TipRanks
FingerMotion Inc (FNGR)
NASDAQ:FNGR
US Market
FNGR
FingerMotion
RESEARCH TOOLSreports
Want to see FNGR full AI Analyst Report?

FingerMotion (FNGR) Ratios

255 Followers

FingerMotion Ratios

FNGR's free cash flow for Q1 2027 was $0.32. For the 2027 fiscal year, FNGR's free cash flow was decreased by $ and operating cash flow was $-2.97. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.09 1.13 1.20 2.72 8.48
Quick Ratio
 1.05 1.13 1.19 2.72 8.48
Cash Ratio
 0.02 <0.01 0.03 0.22 4.54
Solvency Ratio
 -0.13 -0.15 -0.14 -0.55 -1.63
Operating Cash Flow Ratio
 -0.10 -0.09 -0.23 -1.21 -4.23
Short-Term Operating Cash Flow Coverage
 -1.29 -6.78 -7.21 0.00 -11.80
Net Current Asset Value
$ 4.36M$ 6.08M$ 6.88M$ 11.60M$ 12.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 <0.01 0.03 <0.01 0.19
Debt-to-Equity Ratio
 0.29 0.04 0.09 <0.01 0.26
Debt-to-Capital Ratio
 0.23 0.04 0.08 <0.01 0.21
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.16
Financial Leverage Ratio
 4.64 4.02 3.58 1.58 1.35
Debt Service Coverage Ratio
 -1.55 -9.06 -3.69 -29.80 -5.24
Interest Coverage Ratio
 -38.62 -47.46 -36.26 -31.43 -11.78
Debt to Market Cap
 0.26 <0.01 0.02 0.00 0.05
Interest Debt Per Share
 0.07 0.01 0.03 <0.01 0.09
Net Debt to EBITDA
 -0.46 -0.08 -0.02 0.42 0.86
Profitability Margins
Gross Profit Margin
3.77%2.88%7.76%10.79%6.81%
EBIT Margin
-42.00%-28.57%-16.36%-10.31%-20.13%
EBITDA Margin
-38.70%-27.12%-15.92%-10.11%-19.94%
Operating Profit Margin
-40.97%-28.76%-16.71%-10.67%-19.57%
Pretax Profit Margin
-43.06%-29.18%-16.82%-10.65%-22.14%
Net Profit Margin
-42.82%-29.00%-14.36%-10.50%-22.14%
Continuous Operations Profit Margin
-43.06%-29.18%-14.35%-10.65%-22.14%
Net Income Per EBT
99.45%99.38%85.38%98.57%100.00%
EBT Per EBIT
105.10%101.46%100.66%99.85%113.09%
Return on Assets (ROA)
-11.29%-11.50%-10.47%-20.37%-42.97%
Return on Equity (ROE)
-46.64%-46.19%-37.45%-32.14%-58.17%
Return on Capital Employed (ROCE)
-50.10%-45.76%-43.47%-32.65%-42.98%
Return on Invested Capital (ROIC)
-38.74%-44.05%-33.98%-32.64%-40.74%
Return on Tangible Assets
-11.64%-11.90%-10.47%-20.40%-43.14%
Earnings Yield
-45.99%-9.55%-8.06%-2.71%-11.90%
Efficiency Ratios
Receivables Turnover
 0.36 0.52 1.05 4.17 25.51
Payables Turnover
 0.45 0.68 1.34 6.20 1.16K
Inventory Turnover
 8.90 90.79 241.46 0.00 0.00
Fixed Asset Turnover
 340.37 1.26K 237.64 602.15 163.56
Asset Turnover
 0.26 0.40 0.73 1.94 1.94
Working Capital Turnover Ratio
 3.12 3.71 3.85 2.67 3.38
Cash Conversion Cycle
 230.57 173.61 74.59 28.68 13.99
Days of Sales Outstanding
 1.00K 705.49 346.02 87.59 14.31
Days of Inventory Outstanding
 41.01 4.02 1.51 0.00 0.00
Days of Payables Outstanding
 815.29 535.90 272.94 58.91 0.31
Operating Cycle
 1.05K 709.51 347.54 87.59 14.31
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.08 -0.07 -0.15 -0.16 -0.20
Free Cash Flow Per Share
 -0.08 -0.07 -0.15 -0.16 -0.20
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.01 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 -276.45 -193.17 -1.99K -21.82K -115.14
Capital Expenditure Coverage Ratio
 -276.45 -193.17 -1.99K -21.82K -115.14
Operating Cash Flow Coverage Ratio
 -1.29 -6.65 -6.49 -1.71K -2.54
Operating Cash Flow to Sales Ratio
 -0.31 -0.16 -0.23 -0.23 -0.25
Free Cash Flow Yield
-33.31%-5.35%-12.90%-5.91%-13.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.20 -10.25 -12.41 -36.93 -8.41
Price-to-Sales (P/S) Ratio
 0.93 3.04 1.78 3.88 1.86
Price-to-Book (P/B) Ratio
 1.14 4.84 4.65 11.87 4.89
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.00 -18.67 -7.75 -16.91 -7.29
Price-to-Operating Cash Flow Ratio
 -3.01 -18.77 -7.76 -16.91 -7.36
Price-to-Earnings Growth (PEG) Ratio
 0.11 -0.41 -0.37 0.64 -0.20
Price-to-Fair Value
 1.14 4.84 4.65 11.87 4.89
Enterprise Value Multiple
 -2.87 -11.28 -11.22 -37.92 -8.47
Enterprise Value
 18.12M 73.82M 63.59M 137.26M 57.53M
EV to EBITDA
 -2.87 -11.28 -11.22 -37.92 -8.47
EV to Sales
 1.11 3.06 1.79 3.83 1.69
EV to Free Cash Flow
 -3.58 -18.81 -7.77 -16.73 -6.62
EV to Operating Cash Flow
 -3.59 -18.90 -7.77 -16.73 -6.68
Tangible Book Value Per Share
 0.19 0.22 0.26 0.22 0.29
Shareholders’ Equity Per Share
 0.22 0.25 0.26 0.22 0.29
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.15 0.00 0.00
Revenue Per Share
 0.27 0.40 0.67 0.69 0.77
Net Income Per Share
 -0.11 -0.12 -0.10 -0.07 -0.17
Tax Burden
 0.99 0.99 0.85 0.99 1.00
Interest Burden
 1.03 1.02 1.03 1.03 1.10
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.31 0.21 0.21 0.19 0.23
Stock-Based Compensation to Revenue
 0.03 0.02 0.02 0.02 0.07
Income Quality
 0.72 0.55 1.60 2.18 1.14
Currency in USD