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Financial 15 Split Corp. (FNNCF)
:FNNCF
US Market

Financial 15 Split Corp (FNNCF) Ratios

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21 Followers

Financial 15 Split Corp Ratios

FNNCF's free cash flow for Q4 2024 was C$1.00. For the 2024 fiscal year, FNNCF's free cash flow was decreased by C$ and operating cash flow was C$0.97. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.27 1.59 11.25 6.71 121.65
Quick Ratio
0.27 1.59 11.25 6.71 121.65
Cash Ratio
0.26 0.26 11.02 6.54 121.40
Solvency Ratio
0.61 -0.08 >-0.01 -0.52 -1.30
Operating Cash Flow Ratio
-0.11 -0.25 -5.10 -8.01 110.64
Short-Term Operating Cash Flow Coverage
0.00 -0.27 0.00 0.00 0.00
Net Current Asset Value
C$ -447.53MC$ 309.39MC$ -229.28MC$ 24.56MC$ 237.10M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.58 0.52 0.46 0.74
Debt-to-Equity Ratio
0.00 1.53 1.12 0.88 3.00
Debt-to-Capital Ratio
0.00 0.60 0.53 0.47 0.75
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.94 2.63 2.16 1.90 4.03
Debt Service Coverage Ratio
0.00 >-0.01 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 1.66 0.00 0.00 0.00
Interest Debt Per Share
0.00 11.55 12.14 10.73 9.75
Net Debt to EBITDA
0.00 -99.69 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%-72.84%293.08%95.73%105.72%
EBIT Margin
99.02%-101.51%222.03%99.30%100.14%
EBITDA Margin
0.00%-101.51%0.00%0.00%0.00%
Operating Profit Margin
99.13%-56.29%230.78%97.49%102.97%
Pretax Profit Margin
99.13%-1227.17%230.78%97.49%102.97%
Net Profit Margin
99.13%-1227.17%230.78%97.49%102.97%
Continuous Operations Profit Margin
99.13%-1227.17%230.78%97.49%102.97%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%2179.93%100.00%100.00%100.00%
Return on Assets (ROA)
29.41%-5.06%-0.89%22.16%-15.30%
Return on Equity (ROE)
57.18%-13.31%-1.92%42.17%-61.69%
Return on Capital Employed (ROCE)
57.18%-0.63%-0.90%22.35%-15.35%
Return on Invested Capital (ROIC)
57.18%-0.13%3.21%2.93%4.21%
Return on Tangible Assets
29.41%-5.06%-0.89%22.16%-15.30%
Earnings Yield
68.00%-14.45%-2.20%44.37%-22.56%
Efficiency Ratios
Receivables Turnover
205.39 0.46 -0.98 156.10 -178.04
Payables Turnover
0.00 0.21 0.43 1.15 2.49
Inventory Turnover
0.00 0.00 -41.79T -10.00T> 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.30 <0.01 >-0.01 0.23 -0.15
Working Capital Turnover Ratio
-5.06 0.02 -0.04 0.88 -0.58
Cash Conversion Cycle
1.78 -962.16 -1.23K -314.98 -148.66
Days of Sales Outstanding
1.78 787.23 -371.18 2.34 -2.05
Days of Inventory Outstanding
0.00 0.00 >-0.01 >-0.01 0.00
Days of Payables Outstanding
0.00 1.75K 858.28 317.32 146.61
Operating Cycle
1.78 787.23 -371.18 2.34 -2.05
Cash Flow Ratios
Operating Cash Flow Per Share
-1.21 -3.12 -2.09 -1.56 4.94
Free Cash Flow Per Share
-1.21 -3.12 -2.09 -1.56 4.94
CapEx Per Share
0.00 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-0.51 -1.41 -0.98 -0.75 4.74
Capital Expenditure Coverage Ratio
0.00 -31.94M 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 -0.27 -0.17 -0.15 0.51
Operating Cash Flow to Sales Ratio
-0.18 -38.08 23.13 -0.30 -2.54
Free Cash Flow Yield
-12.19%-44.84%-22.01%-13.54%55.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.47 -6.92 -45.54 2.25 -4.43
Price-to-Sales (P/S) Ratio
1.46 84.93 -105.10 2.20 -4.56
Price-to-Book (P/B) Ratio
0.84 0.92 0.87 0.95 2.73
Price-to-Free Cash Flow (P/FCF) Ratio
-8.20 -2.23 -4.54 -7.39 1.80
Price-to-Operating Cash Flow Ratio
-8.20 -2.23 -4.54 -7.39 1.80
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.02 0.43 >-0.01 0.03
Price-to-Fair Value
0.84 0.92 0.87 0.95 2.73
Enterprise Value Multiple
0.00 -183.36 0.00 0.00 0.00
Enterprise Value
382.60M 624.37M 488.51M 462.26M 580.71M
EV to EBITDA
0.00 -183.36 0.00 0.00 0.00
EV to Sales
1.03 186.12 -189.35 4.00 -6.79
EV to Free Cash Flow
-5.78 -4.89 -8.18 -13.43 2.67
EV to Operating Cash Flow
-5.78 -4.89 -8.18 -13.43 2.67
Tangible Book Value Per Share
11.78 7.55 10.86 22.92 13.05
Shareholders’ Equity Per Share
11.78 7.55 10.86 12.14 3.25
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 4.55 0.87 1.27
Revenue Per Share
6.80 0.08 -0.09 5.25 -1.95
Net Income Per Share
6.74 -1.00 -0.21 5.12 -2.00
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 12.09 1.04 0.98 1.03
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
<0.01 0.24 -0.44 0.02 -0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.21 3.10 2.20 -0.35 -1.94
Currency in CAD
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