Freeze Tag (FRZT) Ratios
Freeze Tag Ratios
FRZT's free cash flow for Q3 2025 was $-15.43K. For the 2025 fiscal year, FRZT's free cash flow was decreased by $-4.00 and operating cash flow was $-15.43K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.23 | 0.41 | 0.73 | 0.73 | 0.44 |
| Quick Ratio | 0.23 | 0.41 | 0.73 | 0.73 | 0.44 |
| Cash Ratio | 0.19 | 0.37 | 0.70 | 0.70 | 0.42 |
| Solvency Ratio | -0.31 | -0.14 | 0.23 | 0.28 | -0.12 |
| Operating Cash Flow Ratio | -0.24 | -0.16 | 0.16 | 0.28 | -0.07 |
| Short-Term Operating Cash Flow Coverage | -0.54 | -0.42 | 0.42 | 0.69 | -0.16 |
| Net Current Asset Value | $ -1.03M | $ -766.15K | $ -456.81K | $ -610.63K | $ -910.79K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.08 | 0.57 | 0.48 | 0.68 | 1.04 |
| Debt-to-Equity Ratio | -0.94 | -2.34 | -8.50 | -2.43 | -1.16 |
| Debt-to-Capital Ratio | -14.70 | 1.75 | 1.13 | 1.70 | 7.35 |
| Long-Term Debt-to-Capital Ratio | -0.28 | -1.92 | 1.66 | -250.50 | -0.49 |
| Financial Leverage Ratio | -0.87 | -4.12 | -17.86 | -3.57 | -1.12 |
| Debt Service Coverage Ratio | -0.64 | -0.27 | 0.75 | 0.91 | -0.21 |
| Interest Coverage Ratio | -9.50 | -3.48 | 1.55 | 3.40 | -5.58 |
| Debt to Market Cap | 1.22 | 0.56 | 0.37 | 0.39 | 0.47 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -1.24 | -1.35 | -0.57 | -0.03 | -2.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.36% | 79.74% | 82.53% | 87.08% | 86.05% |
| EBIT Margin | -22.52% | -7.47% | 11.89% | 15.94% | -12.62% |
| EBITDA Margin | -17.39% | -5.58% | 15.64% | 20.76% | -6.85% |
| Operating Profit Margin | -22.44% | -7.47% | 3.49% | 7.78% | -14.09% |
| Pretax Profit Margin | -24.88% | -9.61% | 9.64% | 13.66% | -15.15% |
| Net Profit Margin | -24.92% | -9.70% | 9.56% | 13.59% | -15.15% |
| Continuous Operations Profit Margin | -24.92% | -9.70% | 9.56% | 13.59% | -15.15% |
| Net Income Per EBT | 100.16% | 100.90% | 99.23% | 99.50% | 100.00% |
| EBT Per EBIT | 110.87% | 128.74% | 276.45% | 175.58% | 107.52% |
| Return on Assets (ROA) | -82.89% | -21.43% | 17.25% | 26.75% | -35.81% |
| Return on Equity (ROE) | 71.72% | 88.32% | -308.19% | -95.57% | 40.01% |
| Return on Capital Employed (ROCE) | 82.63% | 213.94% | 68.34% | 1244.95% | 58.10% |
| Return on Invested Capital (ROIC) | 1013.74% | -49.90% | 14.60% | 36.87% | -198.84% |
| Return on Tangible Assets | -191.88% | -47.12% | 25.32% | 28.50% | -45.34% |
| Earnings Yield | -93.76% | -21.03% | 13.37% | 15.47% | -17.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 80.72 | 104.22 | 124.39 | 162.21 | 155.15 |
| Payables Turnover | 4.26 | 2.98 | 2.23 | 1.97 | 1.79 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 194.53 | 103.93 | 66.40 | 40.89 |
| Asset Turnover | 3.33 | 2.21 | 1.80 | 1.97 | 2.36 |
| Working Capital Turnover Ratio | -2.67 | -4.74 | -7.26 | -4.44 | -3.35 |
| Cash Conversion Cycle | -81.15 | -118.98 | -160.88 | -183.24 | -201.60 |
| Days of Sales Outstanding | 4.52 | 3.50 | 2.93 | 2.25 | 2.35 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 85.67 | 122.48 | 163.81 | 185.49 | 203.95 |
| Operating Cycle | 4.52 | 3.50 | 2.93 | 2.25 | 2.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -0.91 | 0.99 | 1.47 | -1.82 |
| Capital Expenditure Coverage Ratio | 0.00 | -0.91 | 0.99 | 1.47 | -1.82 |
| Operating Cash Flow Coverage Ratio | -0.41 | -0.30 | 0.30 | 0.41 | -0.11 |
| Operating Cash Flow to Sales Ratio | -0.13 | -0.08 | 0.08 | 0.14 | -0.05 |
| Free Cash Flow Yield | -50.78% | -35.62% | -0.11% | 5.14% | -8.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.06 | -4.76 | 7.48 | 6.46 | -5.85 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.46 | 0.72 | 0.88 | 0.89 |
| Price-to-Book (P/B) Ratio | -0.76 | -4.20 | -23.05 | -6.18 | -2.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.97 | -2.81 | -891.93 | 19.45 | -12.00 |
| Price-to-Operating Cash Flow Ratio | -1.97 | -5.90 | 9.08 | 6.25 | -18.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.02 | -0.24 | -0.03 | -0.07 |
| Enterprise Value Multiple | -2.77 | -9.63 | 4.00 | 4.20 | -15.28 |
| Enterprise Value | 951.90K | 1.14M | 1.31M | 1.86M | 1.86M |
| EV to EBITDA | -2.77 | -9.63 | 4.00 | 4.20 | -15.28 |
| EV to Sales | 0.48 | 0.54 | 0.63 | 0.87 | 1.05 |
| EV to Free Cash Flow | -3.57 | -3.27 | -780.34 | 19.30 | -14.19 |
| EV to Operating Cash Flow | -3.57 | -6.86 | 7.94 | 6.20 | -22.00 |
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 |
| Shareholders’ Equity Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.01 | 0.01 | 0.00 | 0.00 |
| Revenue Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Net Income Per Share | -0.01 | -0.00 | 0.00 | 0.00 | -0.00 |
| Tax Burden | 1.00 | 1.01 | 0.99 | 1.00 | 1.00 |
| Interest Burden | 1.10 | 1.29 | 0.81 | 0.86 | 1.20 |
| Research & Development to Revenue | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Income Quality | 0.54 | 0.81 | 0.82 | 1.03 | 0.31 |
Currency in USD