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Family Office of America (FOFA)
OTHER OTC:FOFA
US Market
FOFA
Family Office of America
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Family Office of America (FOFA) Ratios

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Family Office of America Ratios

FOFA's free cash flow for Q2 2026 was $0.90. For the 2026 fiscal year, FOFA's free cash flow was decreased by $ and operating cash flow was $-0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.67 0.47 0.47 <0.01 3.58
Quick Ratio
 0.67 0.47 0.47 <0.01 3.02
Cash Ratio
 0.53 0.27 0.31 <0.01 0.98
Solvency Ratio
 >-0.01 -0.52 -2.28 -1.50 -12.64
Operating Cash Flow Ratio
 0.16 -0.45 -2.03 -0.15 -7.81
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -8.41 -17.90
Net Current Asset Value
$ -844.64K$ -608.17K$ -23.44K$ -522.96K$ 184.70K
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.19 0.00 3.74 0.11
Debt-to-Equity Ratio
 0.52 0.45 0.00 -0.02 0.14
Debt-to-Capital Ratio
 0.34 0.31 0.00 -0.02 0.12
Long-Term Debt-to-Capital Ratio
 0.17 0.31 0.00 0.00 0.00
Financial Leverage Ratio
 2.66 2.32 -0.88 >-0.01 1.32
Debt Service Coverage Ratio
 -42.62 -79.10 0.00 -24.50 -17.98
Interest Coverage Ratio
 -70.41 -88.25 0.00 0.00 0.00
Debt to Market Cap
 <0.01 0.04 0.00 <0.01 <0.01
Interest Debt Per Share
 0.02 0.01 0.00 <0.01 <0.01
Net Debt to EBITDA
 1.80 -0.32 0.14 -0.03 0.07
Profitability Margins
Gross Profit Margin
92.99%100.00%0.00%0.00%0.00%
EBIT Margin
-13.68%-219.63%0.00%0.00%0.00%
EBITDA Margin
-4.20%-202.54%0.00%0.00%0.00%
Operating Profit Margin
-8.41%-225.95%0.00%0.00%0.00%
Pretax Profit Margin
-9.23%-222.19%0.00%0.00%0.00%
Net Profit Margin
-10.12%-222.19%0.00%0.00%0.00%
Continuous Operations Profit Margin
-10.12%-222.19%0.00%0.00%0.00%
Net Income Per EBT
109.65%100.00%100.00%100.00%100.00%
EBT Per EBIT
109.68%98.34%104.11%350.00%100.00%
Return on Assets (ROA)
-5.87%-31.93%-488.24%-33113.94%-311.72%
Return on Equity (ROE)
-18.13%-74.15%428.69%153.93%-411.25%
Return on Capital Employed (ROCE)
-8.96%-51.95%411.74%43.98%-411.25%
Return on Invested Capital (ROIC)
-8.52%-51.95%411.74%44.76%-360.97%
Return on Tangible Assets
-13.85%-182.26%-488.24%-33113.94%-311.72%
Earnings Yield
-0.57%-6.68%-1.86%-31.65%-13.54%
Efficiency Ratios
Receivables Turnover
 9.56 2.97 0.00 0.00 0.00
Payables Turnover
 0.36 0.00 0.00 1.06 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.07 0.00 0.00 0.00 0.00
Asset Turnover
 0.58 0.14 0.00 0.00 0.00
Working Capital Turnover Ratio
 -5.96 -1.34 0.00 0.00 0.00
Cash Conversion Cycle
 -980.76 123.05 0.00 -344.58 0.00
Days of Sales Outstanding
 38.20 123.05 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.02K 0.00 0.00 344.58 0.00
Operating Cycle
 38.20 123.05 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01 >-0.01 >-0.01 -0.07
Free Cash Flow Per Share
 <0.01 -0.03 >-0.01 >-0.01 -0.07
CapEx Per Share
 0.00 0.02 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 3.14 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.47 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 -0.47 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.38 -0.87 0.00 -8.41 -17.90
Operating Cash Flow to Sales Ratio
 0.13 -1.18 0.00 0.00 0.00
Free Cash Flow Yield
0.72%-11.16%-1.65%-3.01%-8.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -140.62 -13.82 -53.34 -3.16 -7.38
Price-to-Sales (P/S) Ratio
 17.77 33.25 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 27.52 11.10 -230.54 -4.86 30.36
Price-to-Free Cash Flow (P/FCF) Ratio
 139.73 -8.96 -60.47 -33.23 -12.18
Price-to-Operating Cash Flow Ratio
 140.36 -28.12 -60.47 -33.23 -12.18
Price-to-Earnings Growth (PEG) Ratio
 2.90 -0.05 0.56 0.23 0.13
Price-to-Fair Value
 27.52 11.10 -230.54 -4.86 30.36
Enterprise Value Multiple
 -421.06 -16.74 -56.73 -11.44 -12.05
Enterprise Value
 27.20M 7.52M 5.39M 2.55M 6.76M
EV to EBITDA
 -421.06 -16.74 -56.73 -11.44 -12.05
EV to Sales
 17.69 33.90 0.00 0.00 0.00
EV to Free Cash Flow
 139.13 -9.14 -60.32 -33.32 -12.11
EV to Operating Cash Flow
 139.13 -28.67 -60.32 -33.32 -12.11
Tangible Book Value Per Share
 -0.02 -0.02 >-0.01 -0.06 0.03
Shareholders’ Equity Per Share
 0.03 0.02 >-0.01 -0.06 0.03
Tax and Other Ratios
Effective Tax Rate
 -0.10 0.00 0.00 0.00 0.00
Revenue Per Share
 0.05 <0.01 0.00 0.00 0.00
Net Income Per Share
 >-0.01 -0.02 >-0.01 -0.09 -0.11
Tax Burden
 1.10 1.00 1.00 1.00 1.00
Interest Burden
 0.67 1.01 1.06 3.35 1.59
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.99 2.34 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.05 0.62 0.00 0.00 0.00
Income Quality
 -1.26 0.53 0.89 0.10 0.61
Currency in USD