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Freight Technologies (FRGT)
NASDAQ:FRGT
US Market
FRGT
Freight Technologies
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Freight Technologies (FRGT) Ratios

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Freight Technologies Ratios

FRGT's free cash flow for Q4 2025 was $-0.21. For the 2025 fiscal year, FRGT's free cash flow was decreased by $ and operating cash flow was $-0.98. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.00 1.00 0.80 1.28 1.30
Quick Ratio
 1.00 1.00 0.80 1.28 1.30
Cash Ratio
 0.06 0.06 0.03 0.22 0.14
Solvency Ratio
 -0.82 -1.03 -0.81 -1.20 -1.09
Operating Cash Flow Ratio
 -0.23 -0.72 -0.66 -0.81 -1.16
Short-Term Operating Cash Flow Coverage
 -0.51 -1.57 -1.26 -2.05 -2.53
Net Current Asset Value
$ -930.72K$ -930.72K$ -1.30M$ 1.74M$ 2.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.59 0.31 0.32
Debt-to-Equity Ratio
 0.65 0.65 -5.11 1.17 1.07
Debt-to-Capital Ratio
 0.39 0.39 1.24 0.54 0.52
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.00 0.08 0.00
Financial Leverage Ratio
 2.36 2.36 -8.69 3.82 3.33
Debt Service Coverage Ratio
 -1.52 -1.84 -1.12 -2.23 -1.65
Interest Coverage Ratio
 -7.06 -7.73 -9.61 -10.11 -7.79
Debt to Market Cap
 146.54 3.61 0.39 0.15 0.07
Interest Debt Per Share
 2.45 37.07 88.06 324.16 1.09K
Net Debt to EBITDA
 -0.59 -0.47 -0.71 -0.19 -0.34
Profitability Margins
Gross Profit Margin
-27.66%-25.49%-32.35%-29.41%-11.37%
EBIT Margin
-62.74%-54.25%-35.39%-49.27%-27.77%
EBITDA Margin
-58.89%-50.81%-32.25%-46.90%-26.83%
Operating Profit Margin
-49.43%-45.12%-47.27%-48.42%-27.28%
Pretax Profit Margin
-69.74%-60.09%-40.31%-54.06%-31.28%
Net Profit Margin
-70.29%-60.49%-40.80%-54.67%-31.62%
Continuous Operations Profit Margin
-70.29%-60.49%-40.80%-54.67%-31.62%
Net Income Per EBT
100.79%100.67%101.22%101.14%101.12%
EBT Per EBIT
141.09%133.17%85.26%111.64%114.66%
Return on Assets (ROA)
-50.04%-62.76%-98.44%-92.93%-78.60%
Return on Equity (ROE)
-92.67%-148.35%855.46%-355.07%-261.45%
Return on Capital Employed (ROCE)
-70.44%-93.73%991.24%-287.90%-225.51%
Return on Invested Capital (ROIC)
-48.32%-64.28%-241.37%-145.21%-108.99%
Return on Tangible Assets
-82.92%-104.01%-109.60%-100.73%-84.77%
Earnings Yield
-1479.56%-830.51%-64.93%-46.40%-18.31%
Efficiency Ratios
Receivables Turnover
 1.93 2.81 3.39 2.70 3.77
Payables Turnover
 6.95 9.96 12.60 11.77 14.56
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 728.25 1.06K 1.04K 935.40 937.75
Asset Turnover
 0.71 1.04 2.41 1.70 2.49
Working Capital Turnover Ratio
 -61.26 -20.67 39.81 8.20 -6.84
Cash Conversion Cycle
 136.51 93.03 78.79 104.25 71.84
Days of Sales Outstanding
 189.00 129.67 107.76 135.26 96.91
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 52.50 36.64 28.98 31.01 25.07
Operating Cycle
 189.00 129.67 107.76 135.26 96.91
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.88 -40.01 -92.16 -483.93 -2.17K
Free Cash Flow Per Share
 -2.67 -40.06 -99.73 -514.29 -2.27K
CapEx Per Share
 1.79 0.05 7.57 30.37 97.46
Free Cash Flow to Operating Cash Flow
 3.04 1.00 1.08 1.06 1.04
Dividend Paid and CapEx Coverage Ratio
 -0.49 -746.64 -12.17 -15.94 -22.25
Capital Expenditure Coverage Ratio
 -0.49 -746.64 -12.17 -15.94 -22.25
Operating Cash Flow Coverage Ratio
 -0.42 -1.32 -1.26 -1.89 -2.53
Operating Cash Flow to Sales Ratio
 -0.16 -0.35 -0.31 -0.34 -0.33
Free Cash Flow Yield
-18914.02%-476.90%-52.77%-30.61%-19.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.04 -0.12 -1.54 -2.16 -5.46
Price-to-Sales (P/S) Ratio
 <0.01 0.07 0.63 1.18 1.73
Price-to-Book (P/B) Ratio
 0.08 0.18 -13.17 7.65 14.28
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -0.21 -1.90 -3.27 -5.05
Price-to-Operating Cash Flow Ratio
 -0.29 -0.21 -2.05 -3.47 -5.28
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 0.02 0.03 0.07
Enterprise Value Multiple
 -0.59 -0.61 -2.66 -2.70 -6.77
Enterprise Value
 3.11M 4.04M 11.77M 21.60M 47.05M
EV to EBITDA
 -0.59 -0.61 -2.66 -2.70 -6.77
EV to Sales
 0.35 0.31 0.86 1.27 1.82
EV to Free Cash Flow
 -0.70 -0.89 -2.58 -3.51 -5.32
EV to Operating Cash Flow
 -2.13 -0.89 -2.80 -3.73 -5.55
Tangible Book Value Per Share
 0.20 2.95 -27.05 154.56 608.05
Shareholders’ Equity Per Share
 3.21 47.03 -14.35 219.54 801.91
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 -0.01 -0.01 -0.01
Revenue Per Share
 5.40 115.33 300.80 1.43K 6.63K
Net Income Per Share
 -3.79 -69.76 -122.72 -779.51 -2.10K
Tax Burden
 1.01 1.01 1.01 1.01 1.01
Interest Burden
 1.11 1.11 1.14 1.10 1.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.58 0.54 0.54 0.53 0.33
Stock-Based Compensation to Revenue
 0.07 0.07 0.07 0.07 0.04
Income Quality
 0.23 0.57 0.75 0.62 1.03
Currency in USD