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Freight Technologies (FRGT) Ratios
410 Followers
Freight Technologies Ratios
FRGT's free cash flow for Q4 2025 was $-358.42K. For the 2025 fiscal year, FRGT's free cash flow was decreased by $-1.20K and operating cash flow was $-357.22K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 0.80 | 1.28 | 1.30 | 0.47 |
| Quick Ratio | 1.00 | 0.80 | 1.28 | 1.30 | 0.47 |
| Cash Ratio | 0.06 | 0.03 | 0.22 | 0.14 | 0.18 |
| Solvency Ratio | -1.03 | -0.81 | -1.20 | -1.09 | -0.43 |
| Operating Cash Flow Ratio | -0.72 | -0.66 | -0.81 | -1.16 | -0.32 |
| Short-Term Operating Cash Flow Coverage | -1.57 | -1.26 | -2.05 | -2.53 | -0.59 |
| Net Current Asset Value | $ -930.72K | $ -1.30M | $ 1.74M | $ 2.17M | $ -9.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.59 | 0.31 | 0.32 | 1.08 |
| Debt-to-Equity Ratio | 0.65 | -5.11 | 1.17 | 1.07 | -1.12 |
| Debt-to-Capital Ratio | 0.39 | 1.24 | 0.54 | 0.52 | 9.43 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.00 | 0.08 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.36 | -8.69 | 3.82 | 3.33 | -1.04 |
| Debt Service Coverage Ratio | -1.84 | -1.12 | -2.23 | -1.65 | -0.61 |
| Interest Coverage Ratio | -7.73 | -9.61 | -10.11 | -7.79 | -4.23 |
| Debt to Market Cap | 3.61 | 0.39 | 0.15 | 0.07 | 0.05 |
| Interest Debt Per Share | 370.68 | 88.06 | 324.16 | 1089.47 | 16927.77 |
| Net Debt to EBITDA | -0.47 | -0.71 | -0.19 | -0.34 | -1.00 |
| Profitability Margins | |||||
| Gross Profit Margin | -25.49% | -32.35% | -29.41% | -11.37% | -9.77% |
| EBIT Margin | -54.25% | -35.39% | -49.27% | -27.77% | -32.71% |
| EBITDA Margin | -50.81% | -32.25% | -46.90% | -26.83% | -31.30% |
| Operating Profit Margin | -45.12% | -47.27% | -48.42% | -27.28% | -22.39% |
| Pretax Profit Margin | -60.09% | -40.31% | -54.06% | -31.28% | -38.00% |
| Net Profit Margin | -60.49% | -40.80% | -54.67% | -31.62% | -38.19% |
| Continuous Operations Profit Margin | -60.49% | -40.80% | -54.67% | -31.62% | -38.19% |
| Net Income Per EBT | 100.67% | 101.22% | 101.14% | 101.12% | 100.49% |
| EBT Per EBIT | 133.17% | 85.26% | 111.64% | 114.66% | 169.70% |
| Return on Assets (ROA) | -62.76% | -98.44% | -92.93% | -78.60% | -88.29% |
| Return on Equity (ROE) | -148.35% | 855.46% | -355.07% | -261.45% | 91.41% |
| Return on Capital Employed (ROCE) | -93.73% | 991.24% | -287.90% | -225.51% | 53.60% |
| Return on Invested Capital (ROIC) | -64.28% | -241.37% | -145.21% | -108.99% | -451.65% |
| Return on Tangible Assets | -104.01% | -109.60% | -100.73% | -84.77% | -94.37% |
| Earnings Yield | -830.51% | -64.93% | -46.40% | -18.31% | -4.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.81 | 3.39 | 2.70 | 3.77 | 5.18 |
| Payables Turnover | 9.96 | 12.60 | 11.77 | 14.56 | 10.47 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1061.48 | 1037.08 | 935.40 | 937.75 | 401.77 |
| Asset Turnover | 1.04 | 2.41 | 1.70 | 2.49 | 2.31 |
| Working Capital Turnover Ratio | -20.67 | 39.81 | 8.20 | -6.84 | -5.31 |
| Cash Conversion Cycle | 93.03 | 78.79 | 104.25 | 71.84 | 35.60 |
| Days of Sales Outstanding | 129.67 | 107.76 | 135.26 | 96.91 | 70.47 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 36.64 | 28.98 | 31.01 | 25.07 | 34.87 |
| Operating Cycle | 129.67 | 107.76 | 135.26 | 96.91 | 70.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -400.06 | -92.16 | -483.93 | -2168.94 | -8984.45 |
| Free Cash Flow Per Share | -400.60 | -99.73 | -514.29 | -2266.40 | -9697.18 |
| Dividend Paid and CapEx Coverage Ratio | -746.64 | -12.17 | -15.94 | -22.25 | -12.61 |
| Capital Expenditure Coverage Ratio | -746.64 | -12.17 | -15.94 | -22.25 | -12.61 |
| Operating Cash Flow Coverage Ratio | -1.32 | -1.26 | -1.89 | -2.53 | -0.59 |
| Operating Cash Flow to Sales Ratio | -0.35 | -0.31 | -0.34 | -0.33 | -0.28 |
| Free Cash Flow Yield | -476.90% | -52.77% | -30.61% | -19.79% | -3.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.12 | -1.54 | -2.16 | -5.46 | -24.55 |
| Price-to-Sales (P/S) Ratio | 0.07 | 0.63 | 1.18 | 1.73 | 9.38 |
| Price-to-Book (P/B) Ratio | 0.18 | -13.17 | 7.65 | 14.28 | -22.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.21 | -1.90 | -3.27 | -5.05 | -31.46 |
| Price-to-Operating Cash Flow Ratio | -0.21 | -2.05 | -3.47 | -5.28 | -33.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.02 | 0.03 | 0.07 | 0.41 |
| Enterprise Value Multiple | -0.61 | -2.66 | -2.70 | -6.77 | -30.95 |
| Enterprise Value | 4.04M | 11.77M | 21.60M | 47.05M | 208.05M |
| EV to EBITDA | -0.61 | -2.66 | -2.70 | -6.77 | -30.95 |
| EV to Sales | 0.31 | 0.86 | 1.27 | 1.82 | 9.69 |
| EV to Free Cash Flow | -0.89 | -2.58 | -3.51 | -5.32 | -32.51 |
| EV to Operating Cash Flow | -0.89 | -2.80 | -3.73 | -5.55 | -35.09 |
| Tangible Book Value Per Share | 29.49 | -27.05 | 154.56 | 608.05 | -14500.73 |
| Shareholders’ Equity Per Share | 470.27 | -14.35 | 219.54 | 801.91 | -13593.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
| Revenue Per Share | 1153.26 | 300.80 | 1425.77 | 6629.56 | 32536.59 |
| Net Income Per Share | -697.63 | -122.72 | -779.51 | -2096.59 | -12425.46 |
| Tax Burden | 1.01 | 1.01 | 1.01 | 1.01 | 1.00 |
| Interest Burden | 1.11 | 1.14 | 1.10 | 1.13 | 1.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.54 | 0.54 | 0.53 | 0.33 | 0.29 |
| Stock-Based Compensation to Revenue | 0.07 | 0.07 | 0.07 | 0.04 | 0.01 |
| Income Quality | 0.57 | 0.75 | 0.62 | 1.03 | 0.72 |
Currency in USD
