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Fullnet Communications Inc (FULO)
OTHER OTC:FULO
US Market
FULO
Fullnet Communications
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Fullnet Communications (FULO) Ratios

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Fullnet Communications Ratios

FULO's free cash flow for Q2 2026 was $0.69. For the 2026 fiscal year, FULO's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.46 1.71 1.70 1.78 1.71
Quick Ratio
 1.46 1.71 1.70 1.78 1.71
Cash Ratio
 1.44 1.69 1.68 1.76 1.69
Solvency Ratio
 0.32 0.35 0.28 0.31 0.39
Operating Cash Flow Ratio
 0.41 0.52 0.40 0.39 0.48
Short-Term Operating Cash Flow Coverage
 7.95 10.22 8.33 4.75 0.00
Net Current Asset Value
$ 700.50K$ 1.09M$ 837.00K$ 1.39M$ 1.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.10 0.13 0.04 0.09
Debt-to-Equity Ratio
 0.28 0.23 0.32 0.09 0.20
Debt-to-Capital Ratio
 0.22 0.19 0.24 0.08 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.09
Financial Leverage Ratio
 2.99 2.41 2.51 2.10 2.27
Debt Service Coverage Ratio
 5.39 6.49 6.87 3.77 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.02 0.01 0.02 0.07 0.02
Interest Debt Per Share
 0.02 0.02 0.02 <0.01 0.02
Net Debt to EBITDA
 -3.25 -3.47 -3.14 -4.41 -2.93
Profitability Margins
Gross Profit Margin
69.89%71.82%73.68%74.48%78.74%
EBIT Margin
14.21%15.83%16.50%15.74%19.45%
EBITDA Margin
14.51%16.14%16.85%16.14%19.82%
Operating Profit Margin
14.21%15.83%12.93%12.22%19.45%
Pretax Profit Margin
16.68%18.36%16.50%15.74%21.15%
Net Profit Margin
12.54%14.48%11.98%12.70%15.75%
Continuous Operations Profit Margin
12.54%14.48%11.98%12.70%15.75%
Net Income Per EBT
75.19%78.89%72.61%80.65%74.46%
EBT Per EBIT
117.42%115.98%127.67%128.83%108.75%
Return on Assets (ROA)
20.54%20.06%16.11%15.64%21.16%
Return on Equity (ROE)
49.94%48.40%40.48%32.80%47.96%
Return on Capital Employed (ROCE)
58.70%45.32%34.67%31.57%53.66%
Return on Invested Capital (ROIC)
40.89%33.92%24.02%21.59%36.78%
Return on Tangible Assets
20.54%20.06%16.11%15.73%21.29%
Earnings Yield
10.30%10.04%10.09%27.34%9.74%
Efficiency Ratios
Receivables Turnover
 4.69K 675.05 2.45K 5.09K 2.69K
Payables Turnover
 178.44 191.21 185.79 78.25 47.75
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 14.42 12.22 9.19 19.40 11.65
Asset Turnover
 1.64 1.38 1.34 1.23 1.34
Working Capital Turnover Ratio
 6.37 4.03 3.56 3.29 3.75
Cash Conversion Cycle
 -1.97 -1.37 -1.82 -4.59 -7.51
Days of Sales Outstanding
 0.08 0.54 0.15 0.07 0.14
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.05 1.91 1.96 4.66 7.64
Operating Cycle
 0.08 0.54 0.15 0.07 0.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.05 0.03 0.04 0.04
Free Cash Flow Per Share
 0.04 0.05 0.03 0.04 0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.98 0.99 1.00 0.94
Dividend Paid and CapEx Coverage Ratio
 0.63 1.56 0.72 2.16 1.03
Capital Expenditure Coverage Ratio
 69.01 57.33 70.02 230.10K 15.64
Operating Cash Flow Coverage Ratio
 2.68 2.80 1.58 4.75 2.77
Operating Cash Flow to Sales Ratio
 0.15 0.19 0.15 0.16 0.18
Free Cash Flow Yield
12.37%13.16%12.41%35.46%10.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.19 11.50 11.90 3.66 10.27
Price-to-Sales (P/S) Ratio
 1.22 1.44 1.19 0.46 1.62
Price-to-Book (P/B) Ratio
 5.96 4.82 4.01 1.20 4.92
Price-to-Free Cash Flow (P/FCF) Ratio
 8.09 7.60 8.06 2.82 9.52
Price-to-Operating Cash Flow Ratio
 7.97 7.47 7.94 2.82 8.91
Price-to-Earnings Growth (PEG) Ratio
 -1.11 0.29 -5.66 -0.13 -0.30
Price-to-Fair Value
 5.96 4.82 4.01 1.20 4.92
Enterprise Value Multiple
 5.14 5.47 3.91 -1.54 5.23
Enterprise Value
 3.98M 4.50M 3.02M -1.04M 4.43M
EV to EBITDA
 5.14 5.47 3.91 -1.54 5.23
EV to Sales
 0.75 0.88 0.66 -0.25 1.04
EV to Free Cash Flow
 4.95 4.65 4.47 -1.50 6.11
EV to Operating Cash Flow
 4.88 4.57 4.40 -1.50 5.72
Tangible Book Value Per Share
 0.06 0.08 0.07 0.08 0.08
Shareholders’ Equity Per Share
 0.06 0.08 0.07 0.08 0.08
Tax and Other Ratios
Effective Tax Rate
 0.25 0.21 0.27 0.19 0.26
Revenue Per Share
 0.27 0.26 0.23 0.22 0.23
Net Income Per Share
 0.03 0.04 0.03 0.03 0.04
Tax Burden
 0.75 0.79 0.73 0.81 0.74
Interest Burden
 1.17 1.16 1.00 1.00 1.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.56 0.56 0.61 0.45 0.44
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.22 1.33 1.25 1.30 1.15
Currency in USD