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EQV Ventures Acquisition (FTW) Ratios
EQV Ventures Acquisition Ratios
FTW's free cash flow for Q2 2026 was $-11.79M. For the 2026 fiscal year, FTW's free cash flow was decreased by $-1.01M and operating cash flow was $-10.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 0.39 | 1.51 |
| Quick Ratio | 0.39 | 1.51 |
| Cash Ratio | 0.03 | 1.29 |
| Solvency Ratio | 0.23 | 0.50 |
| Operating Cash Flow Ratio | 0.11 | -1.05 |
| Short-Term Operating Cash Flow Coverage | 0.30 | 0.00 |
| Net Current Asset Value | $ -364.15M | $ -12.61M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.72 | 0.00 |
| Debt-to-Equity Ratio | -8.46 | 0.00 |
| Debt-to-Capital Ratio | 1.13 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 1.17 | 0.00 |
| Financial Leverage Ratio | -11.82 | 1.04 |
| Debt Service Coverage Ratio | 2.80 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 |
| Debt to Market Cap | 221.22 | 0.00 |
| Interest Debt Per Share | 2337.66 | 0.00 |
| Net Debt to EBITDA | 2.13 | -0.14 |
| Profitability Margins | ||
| Gross Profit Margin | 99.51% | 0.00% |
| EBIT Margin | 51.92% | 0.00% |
| EBITDA Margin | 74.09% | 0.00% |
| Operating Profit Margin | 20.19% | 0.00% |
| Pretax Profit Margin | 33.60% | 0.00% |
| Net Profit Margin | 33.01% | 0.00% |
| Continuous Operations Profit Margin | 33.01% | 0.00% |
| Net Income Per EBT | 98.26% | 100.00% |
| EBT Per EBIT | 166.40% | -1044.31% |
| Return on Assets (ROA) | 14.78% | 1.92% |
| Return on Equity (ROE) | -174.70% | 1.99% |
| Return on Capital Employed (ROCE) | 13.17% | -0.18% |
| Return on Invested Capital (ROIC) | 11.01% | -0.18% |
| Return on Tangible Assets | 14.78% | 1.92% |
| Earnings Yield | 4600.62% | 2.29% |
| Efficiency Ratios | ||
| Receivables Turnover | 5.94 | 0.00 |
| Payables Turnover | 0.05 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.51 | 0.00 |
| Asset Turnover | 0.45 | 0.00 |
| Working Capital Turnover Ratio | -4.68 | 0.00 |
| Cash Conversion Cycle | -7791.18 | 0.00 |
| Days of Sales Outstanding | 61.42 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 7852.60 | 0.00 |
| Operating Cycle | 61.42 | 0.00 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | 113.15 | -0.03 |
| Free Cash Flow Per Share | 53.23 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.20 | -158607.00 |
| Capital Expenditure Coverage Ratio | 1.89 | -158607.00 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.00 |
| Free Cash Flow Yield | 507.45% | -0.27% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 0.02 | 43.83 |
| Price-to-Sales (P/S) Ratio | 0.01 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.04 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.20 | -377.25 |
| Price-to-Operating Cash Flow Ratio | 0.09 | -377.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 |
| Enterprise Value Multiple | 2.14 | 43.49 |
| Enterprise Value | 267.75M | 298.20M |
| EV to EBITDA | 2.14 | 43.49 |
| EV to Sales | 1.58 | 0.00 |
| EV to Free Cash Flow | 43.44 | -376.02 |
| EV to Operating Cash Flow | 20.44 | -376.02 |
| Tangible Book Value Per Share | -276.24 | 11.58 |
| Shareholders’ Equity Per Share | -276.24 | 11.58 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.02 | 0.00 |
| Revenue Per Share | 1461.94 | 0.00 |
| Net Income Per Share | 482.60 | 0.23 |
| Tax Burden | 0.98 | 1.00 |
| Interest Burden | 0.65 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.51 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 0.23 | -0.12 |
Currency in USD
