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Freeze Tag Inc (FRZT)
OTHER OTC:FRZT
US Market
FRZT
Freeze Tag
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Freeze Tag (FRZT) Ratios

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Freeze Tag Ratios

FRZT's free cash flow for Q3 2025 was $0.78. For the 2025 fiscal year, FRZT's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.13 0.23 0.41 0.73 0.73
Quick Ratio
 0.13 0.23 0.41 0.73 0.73
Cash Ratio
 0.10 0.19 0.37 0.70 0.70
Solvency Ratio
 >-0.01 -0.31 -0.14 0.23 0.28
Operating Cash Flow Ratio
 >-0.01 -0.24 -0.16 0.16 0.28
Short-Term Operating Cash Flow Coverage
 -0.02 -0.54 -0.42 0.42 0.69
Net Current Asset Value
$ -1.09M$ -1.03M$ -766.15K$ -456.81K$ -610.63K
Leverage Ratios
Debt-to-Assets Ratio
 1.52 1.08 0.57 0.48 0.68
Debt-to-Equity Ratio
 -0.75 -0.94 -2.34 -8.50 -2.43
Debt-to-Capital Ratio
 -2.99 -14.70 1.75 1.13 1.70
Long-Term Debt-to-Capital Ratio
 -0.22 -0.28 -1.92 1.66 -250.50
Financial Leverage Ratio
 -0.49 -0.87 -4.12 -17.86 -3.57
Debt Service Coverage Ratio
 0.06 -0.64 -0.27 0.75 0.91
Interest Coverage Ratio
 -1.63 -9.50 -3.48 1.55 3.40
Debt to Market Cap
 82.05 1.22 0.56 0.37 0.39
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
 18.14 -1.24 -1.35 -0.57 -0.03
Profitability Margins
Gross Profit Margin
77.95%69.36%79.74%82.53%87.08%
EBIT Margin
-2.04%-22.52%-7.47%11.89%15.94%
EBITDA Margin
3.17%-17.39%-5.58%15.64%20.76%
Operating Profit Margin
-5.33%-22.44%-7.47%3.49%7.78%
Pretax Profit Margin
-5.32%-24.88%-9.61%9.64%13.66%
Net Profit Margin
-5.32%-24.92%-9.70%9.56%13.59%
Continuous Operations Profit Margin
-5.32%-24.92%-9.70%9.56%13.59%
Net Income Per EBT
100.00%100.16%100.90%99.23%99.50%
EBT Per EBIT
99.78%110.87%128.74%276.45%175.58%
Return on Assets (ROA)
-11.57%-82.89%-21.43%17.25%26.75%
Return on Equity (ROE)
5.77%71.72%88.32%-308.19%-95.57%
Return on Capital Employed (ROCE)
7.01%82.63%213.94%68.34%1244.95%
Return on Invested Capital (ROIC)
22.87%1013.74%-49.90%14.60%36.87%
Return on Tangible Assets
-34.12%-191.88%-47.12%25.32%28.50%
Earnings Yield
-626.38%-93.76%-21.03%13.37%15.47%
Efficiency Ratios
Receivables Turnover
 41.33 80.72 104.22 124.39 162.21
Payables Turnover
 1.27 4.26 2.98 2.23 1.97
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 194.53 103.93 66.40
Asset Turnover
 2.18 3.33 2.21 1.80 1.97
Working Capital Turnover Ratio
 -0.94 -2.67 -4.74 -7.26 -4.44
Cash Conversion Cycle
 -278.55 -81.15 -118.98 -160.88 -183.24
Days of Sales Outstanding
 8.83 4.52 3.50 2.93 2.25
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 287.38 85.67 122.48 163.81 185.49
Operating Cycle
 8.83 4.52 3.50 2.93 2.25
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 <0.01 <0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 <0.01
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 2.10 -0.01 0.32
Dividend Paid and CapEx Coverage Ratio
 -2.30K 0.00 -0.91 0.99 1.47
Capital Expenditure Coverage Ratio
 -2.30K 0.00 -0.91 0.99 1.47
Operating Cash Flow Coverage Ratio
 -0.01 -0.41 -0.30 0.30 0.41
Operating Cash Flow to Sales Ratio
 -0.01 -0.13 -0.08 0.08 0.14
Free Cash Flow Yield
-122.82%-50.78%-35.62%-0.11%5.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.17 -1.06 -4.76 7.48 6.46
Price-to-Sales (P/S) Ratio
 <0.01 0.27 0.46 0.72 0.88
Price-to-Book (P/B) Ratio
 >-0.01 -0.76 -4.20 -23.05 -6.18
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.81 -1.97 -2.81 -891.93 19.45
Price-to-Operating Cash Flow Ratio
 -0.81 -1.97 -5.90 9.08 6.25
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 0.02 -0.24 -0.03
Enterprise Value Multiple
 18.41 -2.77 -9.63 4.00 4.20
Enterprise Value
 515.15K 951.90K 1.14M 1.31M 1.86M
EV to EBITDA
 18.41 -2.77 -9.63 4.00 4.20
EV to Sales
 0.58 0.48 0.54 0.63 0.87
EV to Free Cash Flow
 -55.88 -3.57 -3.27 -780.34 19.30
EV to Operating Cash Flow
 -55.90 -3.57 -6.86 7.94 6.20
Tangible Book Value Per Share
 -0.01 -0.01 -0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 -0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 >-0.01 >-0.01 <0.01 <0.01
Revenue Per Share
 0.01 0.03 0.03 0.03 0.03
Net Income Per Share
 >-0.01 >-0.01 >-0.01 <0.01 <0.01
Tax Burden
 1.00 1.00 1.01 0.99 1.00
Interest Burden
 2.60 1.10 1.29 0.81 0.86
Research & Development to Revenue
 0.03 0.05 0.00 0.00 0.00
SG&A to Revenue
 0.83 0.92 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.02
Income Quality
 0.20 0.54 0.81 0.82 1.03
Currency in USD