Firstime Design(FTDL)
$0.020.00 (0.00%)
FTDL
Firstime Design financials statements
$0.02
At close:0.00 (0.00%)
Firstime Design (FTDL) Ratios
8 Followers
Firstime Design Ratios
FTDL's free cash flow for Q3 2022 was $-229.00K. For the 2022 fiscal year, FTDL's free cash flow was decreased by $-262.00K and operating cash flow was $33.00K. See a summary of the company’s cash flow.
| Ratios | Mar 22 | Dec 20 | Mar 20 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 1.49 | 1.60 | 1.96 |
| Quick Ratio | 0.35 | 0.69 | 0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.05 | 0.61 | 0.28 |
| Operating Cash Flow Ratio | -0.30 | -0.36 | 0.20 |
| Short-Term Operating Cash Flow Coverage | -0.41 | -0.63 | 0.40 |
| Net Current Asset Value | $ 5.47M | $ 4.84M | $ 2.14M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.39 | 0.27 | 0.25 |
| Debt-to-Equity Ratio | 0.84 | 0.51 | 0.44 |
| Debt-to-Capital Ratio | 0.46 | 0.34 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.10 |
| Financial Leverage Ratio | 2.18 | 1.89 | 1.75 |
| Debt Service Coverage Ratio | 0.09 | 1.05 | 0.69 |
| Interest Coverage Ratio | 3.78 | 30.04 | 5.47 |
| Debt to Market Cap | 0.71 | 0.27 | 0.47 |
| Interest Debt Per Share | 7.10 | 4.10 | 1.75 |
| Net Debt to EBITDA | 8.99 | 1.65 | 1.71 |
| Profitability Margins | |||
| Gross Profit Margin | 29.59% | 34.08% | 31.27% |
| EBIT Margin | 3.23% | 12.25% | 6.97% |
| EBITDA Margin | 3.77% | 12.88% | 8.00% |
| Operating Profit Margin | 3.31% | 11.37% | 5.13% |
| Pretax Profit Margin | 2.35% | 11.87% | 6.03% |
| Net Profit Margin | 1.72% | 21.67% | 5.66% |
| Continuous Operations Profit Margin | 1.72% | 21.67% | 5.66% |
| Net Income Per EBT | 73.10% | 182.59% | 93.85% |
| EBT Per EBIT | 71.12% | 104.37% | 117.59% |
| Return on Assets (ROA) | 1.96% | 27.69% | 10.26% |
| Return on Equity (ROE) | 4.27% | 52.31% | 17.96% |
| Return on Capital Employed (ROCE) | 8.22% | 27.45% | 14.60% |
| Return on Invested Capital (ROIC) | 3.26% | 18.15% | 10.63% |
| Return on Tangible Assets | 2.16% | 31.45% | 14.31% |
| Earnings Yield | 3.59% | 27.43% | 19.25% |
| Efficiency Ratios | |||
| Receivables Turnover | 6.43 | 4.00 | 5.30 |
| Payables Turnover | 6.35 | 6.34 | 15.31 |
| Inventory Turnover | 1.30 | 1.98 | 3.56 |
| Fixed Asset Turnover | 362.43 | 348.05 | 176.23 |
| Asset Turnover | 1.14 | 1.28 | 1.81 |
| Working Capital Turnover Ratio | 4.57 | 5.86 | 0.00 |
| Cash Conversion Cycle | 280.67 | 218.43 | 147.57 |
| Days of Sales Outstanding | 56.78 | 91.29 | 68.83 |
| Days of Inventory Outstanding | 281.34 | 184.68 | 102.58 |
| Days of Payables Outstanding | 57.46 | 57.55 | 23.84 |
| Operating Cycle | 338.12 | 275.97 | 171.41 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -2.86 | -2.54 | 0.48 |
| Free Cash Flow Per Share | -2.89 | -2.56 | 0.48 |
| Dividend Paid and CapEx Coverage Ratio | -100.24 | -104.71 | 0.00 |
| Capital Expenditure Coverage Ratio | -100.24 | -104.71 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.41 | -0.63 | 0.29 |
| Operating Cash Flow to Sales Ratio | -0.14 | -0.13 | 0.04 |
| Free Cash Flow Yield | -29.62% | -17.09% | 13.76% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | 27.85 | 3.65 | 5.19 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.79 | 0.29 |
| Price-to-Book (P/B) Ratio | 1.19 | 1.91 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.38 | -5.85 | 7.27 |
| Price-to-Operating Cash Flow Ratio | -3.41 | -5.91 | 7.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.30 | 0.01 | 0.00 |
| Enterprise Value Multiple | 21.68 | 7.78 | 5.39 |
| Enterprise Value | 19.27M | 21.97M | 5.93M |
| EV to EBITDA | 21.68 | 7.78 | 5.39 |
| EV to Sales | 0.82 | 1.00 | 0.43 |
| EV to Free Cash Flow | -5.77 | -7.42 | 10.66 |
| EV to Operating Cash Flow | -5.83 | -7.49 | 10.66 |
| Tangible Book Value Per Share | 6.52 | 6.09 | 1.89 |
| Shareholders’ Equity Per Share | 8.21 | 7.87 | 3.75 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.27 | -0.83 | 0.06 |
| Revenue Per Share | 20.40 | 18.99 | 11.90 |
| Net Income Per Share | 0.35 | 4.11 | 0.67 |
| Tax Burden | 0.73 | 1.83 | 0.94 |
| Interest Burden | 0.73 | 0.97 | 0.87 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | -8.17 | -0.62 | 0.71 |
Currency in USD
