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Freight Technologies (FRGT)
NASDAQ:FRGT
US Market

Freight Technologies (FRGT) Ratios

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Freight Technologies Ratios

FRGT's free cash flow for Q1 2025 was $0.12. For the 2025 fiscal year, FRGT's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.80 1.25 1.30 0.47 1.59
Quick Ratio
0.80 1.25 216.87 0.40 1.45
Cash Ratio
0.03 0.20 0.14 0.17 0.72
Solvency Ratio
-0.81 -1.11 -1.09 -0.45 -0.75
Operating Cash Flow Ratio
-0.66 -0.74 -1.16 -0.32 -0.89
Short-Term Operating Cash Flow Coverage
-1.26 -2.05 -2.53 -0.59 -2.63
Net Current Asset Value
$ -1.30M$ 1.71M$ 2.17M$ -9.74M$ -1.64M
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.29 0.32 1.08 0.79
Debt-to-Equity Ratio
-5.11 1.17 1.07 -1.12 -4.54
Debt-to-Capital Ratio
1.24 0.54 0.52 9.43 1.28
Long-Term Debt-to-Capital Ratio
0.00 0.08 0.00 0.00 1.42
Financial Leverage Ratio
-8.69 4.07 3.33 -1.04 -5.76
Debt Service Coverage Ratio
-1.12 -2.24 -1.65 -0.43 -2.89
Interest Coverage Ratio
-9.63 -10.23 -7.79 -4.23 -14.09
Debt to Market Cap
1.94 0.76 0.01 <0.01 <0.01
Interest Debt Per Share
4.40 80.85 10.89 56.46 19.02
Net Debt to EBITDA
-0.71 -0.19 -0.34 -1.44 -0.52
Profitability Margins
Gross Profit Margin
9.76%-29.41%8.74%8.92%8.63%
EBIT Margin
-35.40%-49.32%-27.77%-32.71%-51.16%
EBITDA Margin
-32.26%-46.95%-26.83%-22.32%-51.01%
Operating Profit Margin
-47.27%-48.42%-27.28%-22.39%-51.16%
Pretax Profit Margin
-40.31%-54.06%-31.28%-38.00%-63.32%
Net Profit Margin
-40.80%-54.67%-31.62%-38.19%-63.57%
Continuous Operations Profit Margin
-40.80%-54.67%-31.62%-38.19%-63.57%
Net Income Per EBT
101.22%101.14%101.12%100.49%100.40%
EBT Per EBIT
85.26%111.64%114.66%169.70%123.76%
Return on Assets (ROA)
-98.44%-87.35%-78.60%-88.29%-88.60%
Return on Equity (ROE)
855.46%-355.07%-261.45%91.41%510.19%
Return on Capital Employed (ROCE)
991.24%-287.90%-225.51%53.60%-170.78%
Return on Invested Capital (ROIC)
-244.31%-146.86%-110.21%-450.44%-116.53%
Return on Tangible Assets
-109.60%-94.20%-84.77%-94.37%-94.75%
Earnings Yield
-324.66%-231.90%-3.66%-0.12%-0.05%
Efficiency Ratios
Receivables Turnover
3.39 2.70 3.77 5.18 3.50
Payables Turnover
8.59 11.77 11.93 8.68 4.86
Inventory Turnover
0.00 0.00 -0.02 16.37 16.20
Fixed Asset Turnover
1.04K 366.50 937.75 401.77 164.04
Asset Turnover
2.41 1.60 2.49 2.31 1.39
Working Capital Turnover Ratio
41.51 8.26 -6.84 -5.75 8.18
Cash Conversion Cycle
65.27 104.25 -24.19K 50.74 51.68
Days of Sales Outstanding
107.76 135.26 96.91 70.47 104.29
Days of Inventory Outstanding
0.00 0.00 -24.26K 22.30 22.53
Days of Payables Outstanding
42.50 31.01 30.60 42.03 75.14
Operating Cycle
107.76 135.26 -24.16K 92.77 126.81
Cash Flow Ratios
Operating Cash Flow Per Share
-4.61 -120.97 -21.69 -29.97 -11.72
Free Cash Flow Per Share
-4.62 -128.57 -22.66 -32.34 -12.50
CapEx Per Share
0.01 7.59 0.97 2.38 0.78
Free Cash Flow to Operating Cash Flow
1.00 1.06 1.04 1.08 1.07
Dividend Paid and CapEx Coverage Ratio
-439.42 -15.94 -22.25 -12.61 -14.99
Capital Expenditure Coverage Ratio
-439.42 -15.94 -22.25 -12.61 -14.99
Operating Cash Flow Coverage Ratio
-1.26 -1.89 -2.53 -0.59 -0.66
Operating Cash Flow to Sales Ratio
-0.31 -0.34 -0.33 -0.28 -0.37
Free Cash Flow Yield
-244.35%-153.00%-3.95%-0.10%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.31 -0.43 -27.35 -816.96 -2.20K
Price-to-Sales (P/S) Ratio
0.13 0.24 8.65 311.99 1.40K
Price-to-Book (P/B) Ratio
-2.63 1.53 71.50 -746.78 -11.23K
Price-to-Free Cash Flow (P/FCF) Ratio
-0.41 -0.65 -25.30 -1.05K -3.54K
Price-to-Operating Cash Flow Ratio
-0.41 -0.69 -26.43 -1.13K -3.78K
Price-to-Earnings Growth (PEG) Ratio
0.01 <0.01 0.55 -7.69 -143.73
Price-to-Fair Value
-2.63 1.53 71.50 -746.78 -11.23K
Enterprise Value Multiple
-1.10 -0.69 -32.57 -1.40K -2.74K
Enterprise Value
4.86M 5.52M 226.22M 6.71B 12.89B
EV to EBITDA
-1.10 -0.69 -32.57 -1.40K -2.74K
EV to Sales
0.35 0.32 8.74 312.31 1.40K
EV to Free Cash Flow
-1.15 -0.90 -25.56 -1.05K -3.54K
EV to Operating Cash Flow
-1.16 -0.95 -26.71 -1.13K -3.78K
Tangible Book Value Per Share
-1.35 38.64 6.08 -48.37 -5.41
Shareholders’ Equity Per Share
-0.72 54.88 8.02 -45.34 -3.94
Tax and Other Ratios
Effective Tax Rate
-0.01 -0.01 -0.01 >-0.01 >-0.01
Revenue Per Share
15.04 356.42 66.29 108.53 31.62
Net Income Per Share
-6.14 -194.87 -20.96 -41.44 -20.10
Tax Burden
1.01 1.01 1.01 1.00 1.00
Interest Burden
1.14 1.10 1.13 1.16 1.24
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.14 0.19 0.33 0.29 0.54
Stock-Based Compensation to Revenue
0.07 0.07 0.04 0.01 0.02
Income Quality
0.75 0.62 1.03 0.72 0.58
Currency in USD
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