Federal Screw Works (FSCR) Ratios

28 Followers

Federal Screw Works Ratios

FSCR's free cash flow for Q4 2025 was $0.06. For the 2025 fiscal year, FSCR's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Jun 25	Jun 24	Jun 23
Liquidity Ratios
Current Ratio	2.92	2.92	2.51	2.50	2.50
Quick Ratio	1.51	1.51	1.18	1.18	1.19
Cash Ratio	0.02	0.02	0.01	0.01	0.01
Solvency Ratio	0.02	0.02	0.18	0.10	0.12
Operating Cash Flow Ratio	0.09	0.09	0.42	0.61	0.26
Short-Term Operating Cash Flow Coverage	0.86	0.86	2.59	2.92	1.21
Net Current Asset Value	$ 3.00M	$ 3.00M	$ 2.45M	$ -1.21M	$ -7.39M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.29	0.34	0.42
Debt-to-Equity Ratio	0.70	0.70	0.60	0.77	1.14
Debt-to-Capital Ratio	0.41	0.41	0.37	0.44	0.53
Long-Term Debt-to-Capital Ratio	0.38	0.38	0.33	0.39	0.50
Financial Leverage Ratio	2.15	2.15	2.06	2.24	2.71
Debt Service Coverage Ratio	2.22	2.22	1.99	1.12	1.40
Interest Coverage Ratio	0.96	0.96	2.16	2.40	1.50
Debt to Market Cap	2.34	2.04	1.56	2.80	2.31
Interest Debt Per Share	16.97	16.97	15.30	18.98	24.59
Net Debt to EBITDA	3.91	3.91	2.53	4.04	3.99
Profitability Margins
Gross Profit Margin	5.16%	5.16%	7.40%	8.67%	6.50%
EBIT Margin	1.11%	1.11%	3.20%	1.20%	3.10%
EBITDA Margin	5.52%	5.52%	7.89%	5.72%	7.73%
Operating Profit Margin	1.11%	1.11%	3.31%	4.99%	3.15%
Pretax Profit Margin	-3.72%	-3.72%	1.66%	-0.88%	1.01%
Net Profit Margin	-3.72%	-3.72%	1.66%	-0.88%	1.01%
Continuous Operations Profit Margin	-3.72%	-3.72%	1.66%	-0.88%	1.01%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	-335.07%	-335.07%	50.36%	-17.61%	32.01%
Return on Assets (ROA)	-5.53%	-5.53%	2.41%	-1.30%	1.36%
Return on Equity (ROE)	-11.73%	-11.86%	4.95%	-2.90%	3.68%
Return on Capital Employed (ROCE)	2.06%	2.06%	6.12%	9.37%	5.41%
Return on Invested Capital (ROIC)	2.01%	2.01%	5.86%	8.86%	5.11%
Return on Tangible Assets	-5.53%	-5.53%	2.41%	-1.30%	1.36%
Earnings Yield	-41.62%	-36.15%	13.61%	-10.93%	7.67%
Efficiency Ratios
Receivables Turnover	5.05	5.05	5.63	6.04	5.39
Payables Turnover	9.38	9.38	8.85	9.47	9.10
Inventory Turnover	5.04	5.04	4.61	4.77	4.54
Fixed Asset Turnover	3.71	3.71	3.46	3.34	3.00
Asset Turnover	1.49	1.49	1.44	1.48	1.35
Working Capital Turnover Ratio	3.99	4.22	4.36	4.42	4.31
Cash Conversion Cycle	105.74	105.74	102.69	98.37	107.94
Days of Sales Outstanding	72.28	72.28	64.85	60.43	67.71
Days of Inventory Outstanding	72.38	72.38	79.10	76.49	80.33
Days of Payables Outstanding	38.93	38.93	41.26	38.55	40.10
Operating Cycle	144.67	144.67	143.95	136.93	148.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.85	0.85	4.47	6.61	3.09
Free Cash Flow Per Share	-1.88	-1.88	3.44	5.72	2.31
CapEx Per Share	2.72	2.72	1.03	0.89	0.78
Free Cash Flow to Operating Cash Flow	-2.21	-2.21	0.77	0.87	0.75
Dividend Paid and CapEx Coverage Ratio	0.31	0.31	4.35	7.46	3.96
Capital Expenditure Coverage Ratio	0.31	0.31	4.35	7.46	3.96
Operating Cash Flow Coverage Ratio	0.05	0.05	0.31	0.38	0.13
Operating Cash Flow to Sales Ratio	0.01	0.01	0.06	0.09	0.04
Free Cash Flow Yield	-28.43%	-24.69%	39.83%	95.37%	23.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.40	-2.76	7.32	-9.15	13.04
Price-to-Sales (P/S) Ratio	0.09	0.10	0.12	0.08	0.13
Price-to-Book (P/B) Ratio	0.28	0.33	0.36	0.27	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	-3.52	-4.05	2.51	1.05	4.21
Price-to-Operating Cash Flow Ratio	7.79	8.97	1.93	0.91	3.15
Price-to-Earnings Growth (PEG) Ratio	-0.02	<0.01	-0.03	0.05	-0.12
Price-to-Fair Value	0.28	0.33	0.36	0.27	0.48
Enterprise Value Multiple	5.53	5.78	4.08	5.45	5.69
Enterprise Value	31.15M	32.53M	31.43M	32.15M	45.06M
EV to EBITDA	5.53	5.78	4.08	5.45	5.69
EV to Sales	0.31	0.32	0.32	0.31	0.44
EV to Free Cash Flow	-12.02	-12.55	6.61	4.07	14.11
EV to Operating Cash Flow	26.62	27.80	5.09	3.52	10.55
Tangible Book Value Per Share	23.16	23.16	23.76	22.63	20.26
Shareholders’ Equity Per Share	23.16	23.16	23.76	22.63	20.26
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	73.86	73.86	70.61	74.69	74.13
Net Income Per Share	-2.75	-2.75	1.18	-0.66	0.75
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	-3.35	-3.35	0.52	-0.73	0.32
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.04	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.31	-0.31	3.80	-10.07	6.77

Currency in USD