Fusemachines (FUSE) Ratios
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Fusemachines Ratios
FUSE's free cash flow for Q3 2026 was $-1.30M. For the 2026 fiscal year, FUSE's free cash flow was increased by $0.00 and operating cash flow was $-1.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.31 | 12.64 | 0.52 | 1.00 | 0.00 |
| Quick Ratio | 0.31 | 12.64 | 0.52 | 1.00 | 0.00 |
| Cash Ratio | 0.21 | 0.02 | 0.08 | 0.11 | 0.00 |
| Solvency Ratio | -0.03 | -0.51 | -0.55 | -0.08 | -0.06 |
| Operating Cash Flow Ratio | -0.28 | 9.90 | -0.72 | -0.30 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -8.61 | 20.22 | -12.95 | -1.49 | 0.00 |
| Net Current Asset Value | $ -15.86M | $ 226.73M | $ -10.03M | $ -5.27M | $ -866.67K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.03 | 2.17 | 1.43 | 0.15 |
| Debt-to-Equity Ratio | -0.10 | -0.72 | -0.86 | -1.24 | -5.25 |
| Debt-to-Capital Ratio | -0.11 | -2.63 | -6.15 | 5.19 | 1.24 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.38 | -2.47 | -6.04 | 0.00 |
| Financial Leverage Ratio | -0.52 | -21.34 | -0.40 | -0.87 | -34.88 |
| Debt Service Coverage Ratio | -0.42 | -1.46 | -9.44 | -0.77 | -0.39 |
| Interest Coverage Ratio | -22.22 | -9.67 | -11.72 | -4.41 | 0.00 |
| Debt to Market Cap | 0.03 | 0.05 | 0.02 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.15 | 0.67 | 0.29 | 0.19 | 0.01 |
| Net Debt to EBITDA | 7.22 | -1.15 | -1.16 | -11.39 | -2.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.83% | 74.97% | 56.99% | 69.20% | 0.00% |
| EBIT Margin | -8.52% | -2.77% | -84.70% | -8.29% | 0.00% |
| EBITDA Margin | -4.93% | -2.72% | -81.30% | -5.85% | 0.00% |
| Operating Profit Margin | -77.18% | -0.41% | -71.05% | -10.12% | 0.00% |
| Pretax Profit Margin | -11.99% | 0.03% | -90.76% | -10.59% | 0.00% |
| Net Profit Margin | -12.03% | -2.82% | -90.91% | -10.92% | 0.00% |
| Continuous Operations Profit Margin | -12.03% | -2.82% | -90.91% | -10.92% | 0.00% |
| Net Income Per EBT | 100.32% | -8927.26% | 100.16% | 103.16% | 100.00% |
| EBT Per EBIT | 15.54% | -7.61% | 127.74% | 104.60% | 100.00% |
| Return on Assets (ROA) | -12.31% | -2.97% | -201.91% | -22.38% | -5.83% |
| Return on Equity (ROE) | 6.37% | 63.29% | 79.86% | 19.37% | 203.50% |
| Return on Capital Employed (ROCE) | 47.58% | -0.45% | 6217.65% | -49.79% | 203.50% |
| Return on Invested Capital (ROIC) | 50.52% | -0.45% | -2738.34% | -38.26% | -47.84% |
| Return on Tangible Assets | -12.66% | -4.30% | -208.96% | -22.57% | -5.83% |
| Earnings Yield | -4.88% | -5.05% | -2.34% | -0.28% | -0.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.52 | 330.45 | 5.83 | 6.63 | 0.00 |
| Payables Turnover | 0.68 | 20.90 | 2.74 | 3.76 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.35 | 329.26 | 5.23 | 5.07 | 0.00 |
| Asset Turnover | 1.02 | 1.05 | 2.22 | 2.05 | 0.00 |
| Working Capital Turnover Ratio | -0.51 | 4.65 | -9.10 | -16.04 | 0.00 |
| Cash Conversion Cycle | -470.85 | -16.36 | -70.47 | -41.93 | 0.00 |
| Days of Sales Outstanding | 66.10 | 1.10 | 62.57 | 55.09 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 536.95 | 17.46 | 133.04 | 97.02 | 0.00 |
| Operating Cycle | 66.10 | 1.10 | 62.57 | 55.09 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.48 | 7.59 | -0.09 | -0.02 | 0.00 |
| Free Cash Flow Per Share | -0.48 | 7.24 | -0.10 | -0.03 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -104.34 | 21.94 | -8.41 | -2.67 | 0.00 |
| Capital Expenditure Coverage Ratio | -104.34 | 21.94 | -8.41 | -2.67 | 0.00 |
| Operating Cash Flow Coverage Ratio | -3.74 | 11.41 | -0.34 | -0.12 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.72 | 0.37 | -0.33 | -0.09 | 0.00 |
| Free Cash Flow Yield | -29.36% | 62.95% | -0.96% | -0.30% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.50 | -19.83 | -42.68 | -357.11 | -4699.94 |
| Price-to-Sales (P/S) Ratio | 2.47 | 0.56 | 38.80 | 39.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -1.30 | -12.54 | -34.08 | -69.16 | -9564.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.41 | 1.59 | -104.26 | -331.10 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -3.44 | 1.52 | -116.65 | -455.33 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | -0.16 | -0.05 | -0.29 | 0.00 |
| Enterprise Value Multiple | -42.83 | -21.71 | -48.89 | -678.53 | -4702.52 |
| Enterprise Value | 16.27M | 321.88M | 295.61M | 272.77M | 231.15M |
| EV to EBITDA | -42.83 | -21.71 | -48.89 | -678.53 | -4702.52 |
| EV to Sales | 2.11 | 0.59 | 39.74 | 39.66 | 0.00 |
| EV to Free Cash Flow | -2.91 | 1.68 | -106.80 | -336.75 | 0.00 |
| EV to Operating Cash Flow | -2.94 | 1.60 | -119.49 | -463.11 | 0.00 |
| Tangible Book Value Per Share | -1.28 | 12.38 | -0.32 | -0.15 | -0.00 |
| Shareholders’ Equity Per Share | -1.26 | -0.92 | -0.32 | -0.15 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.18 | -0.00 | -0.03 | 0.00 |
| Revenue Per Share | 0.67 | 20.60 | 0.28 | 0.26 | 0.00 |
| Net Income Per Share | -0.08 | -0.58 | -0.26 | -0.03 | -0.00 |
| Tax Burden | 1.00 | -89.27 | 1.00 | 1.03 | 1.00 |
| Interest Burden | 1.41 | -0.01 | 1.07 | 1.28 | 1.00 |
| Research & Development to Revenue | 0.09 | 0.00 | 0.08 | 0.04 | 0.00 |
| SG&A to Revenue | 1.24 | 0.02 | 0.94 | 0.60 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.05 | 0.29 | 0.00 | 0.00 |
| Income Quality | 5.96 | 7.64 | 0.37 | 0.78 | 0.00 |
Currency in USD
