Fuego Enterprises(FUGI)
$0.00+0.00 (+10.00%)
FUGI
Fuego Enterprises financials statements
$0.00
At close:+0.00 (+10.00%)
Fuego Enterprises (FUGI) Ratios
11 Followers
Fuego Enterprises Ratios
FUGI's free cash flow for Q? was ―. For the fiscal year, FUGI's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.44 | 16.13 | 51.19 | 0.00 |
| Quick Ratio | 0.01 | 0.44 | 16.13 | 51.19 | 0.00 |
| Cash Ratio | 0.01 | 0.44 | 14.03 | 46.36 | 0.00 |
| Solvency Ratio | -0.22 | -1.24 | -0.67 | 1.11 | 7.65 |
| Operating Cash Flow Ratio | -0.11 | -7.89 | -12.74 | 46.95 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -958.81K | $ -691.50K | $ -79.13K | $ 152.26K | $ 617.82K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.42 | 0.18 | 0.17 | 0.00 |
| Debt-to-Equity Ratio | 1.12 | 0.83 | 0.23 | 0.20 | 0.00 |
| Debt-to-Capital Ratio | 0.53 | 0.45 | 0.18 | 0.17 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.45 | 0.18 | 0.17 | 0.00 |
| Financial Leverage Ratio | 2.61 | 1.96 | 1.24 | 1.21 | 1.06 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.08 | 0.05 | 0.05 | 0.17 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.02 | 0.02 | 0.00 |
| Net Debt to EBITDA | -3.13 | -0.65 | -0.40 | -0.28 | -0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 82.24% | 83.89% | 44.48% | 11.35% | 14.34% |
| EBIT Margin | -49.05% | -254.62% | -4.36% | 2.07% | 4.74% |
| EBITDA Margin | -44.93% | -249.28% | -4.04% | 2.14% | 4.74% |
| Operating Profit Margin | -49.05% | -254.62% | -4.36% | 2.07% | 4.74% |
| Pretax Profit Margin | -49.05% | -254.62% | -4.36% | 2.07% | 4.74% |
| Net Profit Margin | -49.05% | -254.62% | -4.36% | 2.07% | 4.74% |
| Continuous Operations Profit Margin | -49.05% | -254.62% | -4.36% | 2.07% | 4.74% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -14.89% | -62.26% | -13.92% | 18.39% | 42.67% |
| Return on Equity (ROE) | -38.80% | -122.17% | -17.22% | 22.19% | 45.19% |
| Return on Capital Employed (ROCE) | -18.32% | -66.75% | -14.05% | 18.48% | 42.67% |
| Return on Invested Capital (ROIC) | -18.32% | -66.75% | -14.05% | 18.48% | 42.67% |
| Return on Tangible Assets | -14.89% | -62.26% | -13.92% | 18.39% | 42.67% |
| Earnings Yield | -2.73% | -7.38% | -4.03% | 18.41% | 0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 162.75 | 389.86 | 0.00 |
| Payables Turnover | 0.00 | 1.16 | 189.98 | 1670.26 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.11 | 0.82 | 13.07 | 39.42 | 1281.54 |
| Asset Turnover | 0.30 | 0.24 | 3.19 | 8.90 | 9.01 |
| Working Capital Turnover Ratio | -2.75 | 3.45 | 15.63 | 31.71 | 0.00 |
| Cash Conversion Cycle | 0.00 | -314.12 | 0.32 | 0.72 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 2.24 | 0.94 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 314.12 | 1.92 | 0.22 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 2.24 | 0.94 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.03 | -0.01 | 0.02 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.03 | -0.01 | 0.02 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -7734.00 | -265451.00 | 0.00 | 95583.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -7734.00 | -265451.00 | 0.00 | 95583.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.05 | -1.26 | -0.65 | 1.33 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.07 | -2.17 | -0.04 | 0.02 | 0.00 |
| Free Cash Flow Yield | -0.36% | -6.30% | -3.44% | 22.20% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -36.59 | -13.55 | -24.84 | 5.43 | 0.00 |
| Price-to-Sales (P/S) Ratio | 17.95 | 34.49 | 1.08 | 0.11 | 0.00 |
| Price-to-Book (P/B) Ratio | 14.20 | 16.55 | 4.28 | 1.21 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -275.23 | -15.88 | -29.09 | 4.50 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -275.23 | -15.88 | -29.09 | 4.50 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.49 | -0.06 | 0.15 | 0.00 | 0.00 |
| Enterprise Value Multiple | -43.07 | -14.48 | -27.21 | 4.98 | -0.00 |
| Enterprise Value | 9.18M | 13.24M | 6.71M | 2.04M | -535 |
| EV to EBITDA | -43.07 | -14.48 | -27.21 | 4.98 | -0.00 |
| EV to Sales | 19.35 | 36.10 | 1.10 | 0.11 | -0.00 |
| EV to Free Cash Flow | -296.76 | -16.63 | -29.53 | 4.27 | 0.00 |
| EV to Operating Cash Flow | -296.76 | -16.63 | -29.53 | 4.27 | 0.00 |
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.07 | 0.08 | 0.00 |
| Shareholders’ Equity Per Share | 0.02 | 0.03 | 0.07 | 0.08 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.02 | 0.02 | 0.28 | 0.89 | 0.00 |
| Net Income Per Share | -0.01 | -0.04 | -0.01 | 0.02 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 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 | 0.13 | 0.85 | 0.85 | 1.21 | 0.00 |
Currency in USD
