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STOCKS

Federal Screw Works (FSCR)

:FSCR

FSCR

Federal Screw Works

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Federal Screw Works (FSCR) Ratios

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Federal Screw Works Ratios

FSCR's free cash flow for Q2 2024 was $0.06. For the 2024 fiscal year, FSCR's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.50	2.50	2.36	2.04	2.42
Quick Ratio	1.19	1.19	1.09	0.80	0.64
Cash Ratio	0.01	0.01	0.05	<0.01	0.03
Solvency Ratio	0.12	0.12	-0.07	0.23	0.04
Operating Cash Flow Ratio	0.26	0.26	-0.42	0.24	0.50
Short-Term Operating Cash Flow Coverage	1.21	1.21	-1.71	0.81	1.25
Net Current Asset Value	$ -7.39M	$ -7.39M	$ -13.40M	$ -15.96M	$ -23.55M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.42	0.45	0.34	0.37
Debt-to-Equity Ratio	1.14	1.14	1.40	0.85	1.46
Debt-to-Capital Ratio	0.53	0.53	0.58	0.46	0.59
Long-Term Debt-to-Capital Ratio	0.50	0.50	0.55	0.41	0.54
Financial Leverage Ratio	2.71	2.71	3.11	2.48	3.91
Debt Service Coverage Ratio	1.40	1.40	-0.53	2.32	0.48
Interest Coverage Ratio	1.50	1.50	-1.77	7.12	-2.72
Debt to Market Cap	2.31	2.31	3.58	2.94	3.40
Interest Debt Per Share	24.59	24.59	26.41	19.29	18.23
Net Debt to EBITDA	3.99	3.99	13.42	2.50	20.17
Profitability Margins
Gross Profit Margin	6.50%	6.50%	2.39%	7.65%	0.50%
EBIT Margin	3.10%	3.10%	-1.86%	9.66%	-4.26%
EBITDA Margin	7.73%	7.73%	3.03%	15.01%	1.98%
Operating Profit Margin	3.15%	3.15%	-1.79%	4.12%	-4.26%
Pretax Profit Margin	1.01%	1.01%	-2.87%	9.08%	-5.46%
Net Profit Margin	1.01%	1.01%	-9.07%	10.06%	-3.39%
Continuous Operations Profit Margin	1.01%	1.01%	-9.07%	10.06%	-3.39%
Net Income Per EBT	100.00%	100.00%	315.57%	110.80%	62.00%
EBT Per EBIT	32.01%	32.01%	160.70%	220.62%	128.16%
Return on Assets (ROA)	1.36%	1.36%	-9.74%	9.13%	-3.12%
Return on Equity (ROE)	3.68%	3.68%	-30.31%	22.67%	-12.20%
Return on Capital Employed (ROCE)	5.41%	5.41%	-2.45%	4.61%	-4.67%
Return on Invested Capital (ROIC)	5.11%	5.11%	-7.25%	4.77%	-2.67%
Return on Tangible Assets	1.36%	1.36%	-9.74%	9.13%	-3.12%
Earnings Yield	7.67%	7.67%	-79.37%	80.21%	-29.41%
Efficiency Ratios
Receivables Turnover	5.39	5.39	4.81	6.05	9.78
Payables Turnover	9.10	9.10	8.33	8.59	17.23
Inventory Turnover	4.54	4.54	3.82	3.54	3.28
Fixed Asset Turnover	3.00	3.00	2.26	1.72	1.75
Asset Turnover	1.35	1.35	1.07	0.91	0.92
Working Capital Turnover Ratio	4.31	4.31	4.42	4.67	3.25
Cash Conversion Cycle	107.94	107.94	127.63	120.96	127.42
Days of Sales Outstanding	67.71	67.71	75.90	60.28	37.31
Days of Inventory Outstanding	80.33	80.33	95.54	103.18	111.30
Days of Payables Outstanding	40.10	40.10	43.82	42.51	21.19
Operating Cycle	148.04	148.04	171.45	163.47	148.61
Cash Flow Ratios
Operating Cash Flow Per Share	3.09	3.09	-5.18	2.59	3.76
Free Cash Flow Per Share	2.31	2.31	-6.13	-4.26	-0.45
CapEx Per Share	0.78	0.78	0.94	6.84	4.20
Free Cash Flow to Operating Cash Flow	0.75	0.75	1.18	-1.65	-0.12
Dividend Paid and CapEx Coverage Ratio	3.96	3.96	-5.49	0.38	0.89
Capital Expenditure Coverage Ratio	3.96	3.96	-5.49	0.38	0.89
Operating Cash Flow Coverage Ratio	0.13	0.13	-0.20	0.14	0.21
Operating Cash Flow to Sales Ratio	0.04	0.04	-0.08	0.05	0.09
Free Cash Flow Yield	23.73%	23.73%	-86.89%	-67.34%	-8.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.04	13.04	-1.26	1.25	-3.40
Price-to-Sales (P/S) Ratio	0.13	0.13	0.11	0.13	0.12
Price-to-Book (P/B) Ratio	0.48	0.48	0.38	0.28	0.41
Price-to-Free Cash Flow (P/FCF) Ratio	4.21	4.21	-1.15	-1.48	-11.22
Price-to-Operating Cash Flow Ratio	3.15	3.15	-1.36	2.44	1.33
Price-to-Earnings Growth (PEG) Ratio	-0.12	-0.12	<0.01	>-0.01	0.02
Price-to-Fair Value	0.48	0.48	0.38	0.28	0.41
Enterprise Value Multiple	5.69	5.69	17.19	3.34	25.99
Enterprise Value	45.06M	45.06M	44.45M	34.90M	30.86M
EV to EBITDA	5.69	5.69	17.19	3.34	25.99
EV to Sales	0.44	0.44	0.52	0.50	0.51
EV to Free Cash Flow	14.11	14.11	-5.25	-5.93	-50.12
EV to Operating Cash Flow	10.55	10.55	-6.21	9.77	5.94
Tangible Book Value Per Share	20.26	20.26	18.46	22.36	12.05
Shareholders’ Equity Per Share	20.26	20.26	18.46	22.36	12.05
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	-2.16	-0.11	0.38
Revenue Per Share	74.13	74.13	61.68	50.37	43.44
Net Income Per Share	0.75	0.75	-5.60	5.07	-1.47
Tax Burden	1.00	1.00	3.16	1.11	0.62
Interest Burden	0.32	0.32	1.54	0.94	1.28
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.14	4.14	0.93	0.51	-2.55

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