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Fusion Interactive Corp. (FUIG)
OTHER OTC:FUIG
US Market
FUIG
Fusion Interactive
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Fusion Interactive (FUIG) Ratios

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Fusion Interactive Ratios

FUIG's free cash flow for Q3 2023 was $0.40. For the 2023 fiscal year, FUIG's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
 0.20 0.20 0.18 0.20 0.40
Quick Ratio
 0.20 0.20 0.18 0.20 0.40
Cash Ratio
 <0.01 <0.01 0.03 0.02 0.08
Solvency Ratio
 0.05 0.05 -0.12 -0.29 0.02
Operating Cash Flow Ratio
 -0.02 -0.02 <0.01 -0.01 0.05
Short-Term Operating Cash Flow Coverage
 -0.18 -0.18 0.04 -0.12 0.26
Net Current Asset Value
$ -6.05M$ -6.05M$ -6.40M$ -5.53M$ -3.60M
Leverage Ratios
Debt-to-Assets Ratio
 1.21 1.21 1.25 1.32 1.06
Debt-to-Equity Ratio
 -0.32 -0.32 -0.31 -0.36 -0.61
Debt-to-Capital Ratio
 -0.47 -0.47 -0.44 -0.56 -1.56
Long-Term Debt-to-Capital Ratio
 -0.25 -0.25 -0.24 -0.31 -0.64
Financial Leverage Ratio
 -0.26 -0.26 -0.24 -0.27 -0.57
Debt Service Coverage Ratio
 0.55 0.55 -1.10 -2.70 0.22
Interest Coverage Ratio
 -4.44 -4.44 -6.88 -27.80 1.81
Debt to Market Cap
 1.04K 1.34 0.71 3.79 13.88
Interest Debt Per Share
 0.11 0.11 0.15 0.16 0.17
Net Debt to EBITDA
 4.28 4.28 -1.99 -0.94 10.00
Profitability Margins
Gross Profit Margin
47.73%47.73%42.35%12.36%58.54%
EBIT Margin
16.74%16.74%-28.23%-53.37%6.02%
EBITDA Margin
16.80%16.80%-28.16%-53.32%6.08%
Operating Profit Margin
-13.64%-13.64%-16.19%-41.52%3.33%
Pretax Profit Margin
13.67%13.67%-30.58%-54.88%4.18%
Net Profit Margin
13.67%13.67%-30.58%-54.88%4.18%
Continuous Operations Profit Margin
13.67%13.67%-30.58%-54.88%4.18%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-100.17%-100.17%188.93%132.15%125.34%
Return on Assets (ROA)
22.76%22.76%-61.83%-136.71%6.20%
Return on Equity (ROE)
-5.84%-6.02%15.14%37.10%-3.57%
Return on Capital Employed (ROCE)
7.49%7.49%9.91%36.67%-4.67%
Return on Invested Capital (ROIC)
8.83%8.83%11.55%43.70%-7.28%
Return on Tangible Assets
27.79%27.79%-75.81%-169.65%6.20%
Earnings Yield
20208.05%25.26%-35.02%-393.33%81.21%
Efficiency Ratios
Receivables Turnover
 2.12 2.12 2.99 3.48 2.20
Payables Turnover
 1.14 1.14 1.38 2.62 0.43
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 2.14K 2.13K 749.67
Asset Turnover
 1.67 1.67 2.02 2.49 1.48
Working Capital Turnover Ratio
 -0.50 -0.50 -0.63 -1.07 -1.20
Cash Conversion Cycle
 -146.58 -146.58 -142.67 -34.28 -686.11
Days of Sales Outstanding
 172.29 172.29 121.90 104.81 165.66
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 318.88 318.88 264.56 139.09 851.77
Operating Cycle
 172.29 172.29 121.90 104.81 165.66
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 <0.01 >-0.01 0.02
Free Cash Flow Per Share
 >-0.01 >-0.01 <0.01 >-0.01 0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
 -42.77K -42.77K 5.24K -15.21K 54.56
Capital Expenditure Coverage Ratio
 -42.77K -42.77K 5.24K -15.21K 54.56
Operating Cash Flow Coverage Ratio
 -0.07 -0.07 0.01 -0.04 0.09
Operating Cash Flow to Sales Ratio
 -0.05 -0.05 <0.01 -0.02 0.07
Free Cash Flow Yield
-7311.11%-9.38%1.00%-15.45%128.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 <0.01 3.96 -2.86 -0.25 1.23
Price-to-Sales (P/S) Ratio
 <0.01 0.54 0.87 0.14 0.05
Price-to-Book (P/B) Ratio
 >-0.01 -0.24 -0.43 -0.09 -0.04
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.01 -10.66 100.41 -6.47 0.78
Price-to-Operating Cash Flow Ratio
 -0.01 -10.66 100.41 -6.47 0.76
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.03 0.05 <0.01 <0.01
Price-to-Fair Value
 >-0.01 -0.24 -0.43 -0.09 -0.04
Enterprise Value Multiple
 4.28 7.50 -5.10 -1.21 10.84
Enterprise Value
 1.82M 3.18M 4.33M 2.27M 1.85M
EV to EBITDA
 4.28 7.50 -5.10 -1.21 10.84
EV to Sales
 0.72 1.26 1.43 0.64 0.66
EV to Free Cash Flow
 -14.17 -24.82 164.97 -29.81 9.94
EV to Operating Cash Flow
 -14.17 -24.82 164.97 -29.81 9.76
Tangible Book Value Per Share
 -0.35 -0.35 -0.49 -0.46 -0.27
Shareholders’ Equity Per Share
 -0.34 -0.34 -0.46 -0.43 -0.27
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.15 0.15 0.23 0.29 0.23
Net Income Per Share
 0.02 0.02 -0.07 -0.16 <0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.82 0.82 1.08 1.03 0.69
Research & Development to Revenue
 0.12 0.12 0.14 0.18 0.08
SG&A to Revenue
 0.49 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
 -0.37 -0.37 -0.11 0.04 1.62
Currency in USD