Fuse Group Holding (FUST) Ratios
Fuse Group Holding Ratios
FUST's free cash flow for Q3 2026 was $-35.94K. For the 2026 fiscal year, FUST's free cash flow was increased by $0.00 and operating cash flow was $-35.94K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.11 | 0.56 | 0.42 | 1.20 | 4.67 |
| Quick Ratio | 0.11 | 0.56 | 0.42 | 1.20 | 4.67 |
| Cash Ratio | 0.07 | 0.44 | 0.29 | 0.88 | 3.99 |
| Solvency Ratio | -0.58 | -0.16 | -1.89 | -0.84 | -7.09 |
| Operating Cash Flow Ratio | -0.91 | -0.39 | -4.72 | -11.97 | -1.72 |
| Short-Term Operating Cash Flow Coverage | -0.98 | -33.14 | -227.15 | -201.72 | -21.95 |
| Net Current Asset Value | $ -450.50K | $ -166.80K | $ -210.71K | $ -480.83K | $ 18.12K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 13.32 | 1.24 | 2.60 | 4.87 | 0.69 |
| Debt-to-Equity Ratio | -1.03 | -0.64 | -1.06 | -1.23 | 4.58 |
| Debt-to-Capital Ratio | 40.11 | -1.75 | 18.54 | 5.33 | 0.82 |
| Long-Term Debt-to-Capital Ratio | -0.58 | -1.47 | -5.85 | 13.21 | 0.81 |
| Financial Leverage Ratio | -0.08 | -0.51 | -0.41 | -0.25 | 6.66 |
| Debt Service Coverage Ratio | -0.93 | -5.03 | -235.38 | -40.46 | -147.49 |
| Interest Coverage Ratio | -80.77 | -6.53 | 0.00 | -51.03 | -263.02 |
| Debt to Market Cap | 0.23 | 0.06 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.01 | 0.00 | 0.01 | 0.00 |
| Net Debt to EBITDA | -1.59 | -1.19 | -0.36 | -1.12 | 0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 0.00% | 94.99% | 88.42% |
| EBIT Margin | -604.81% | -9.89% | 0.00% | -216.80% | -145.29% |
| EBITDA Margin | -603.82% | -9.76% | 0.00% | -215.84% | -141.16% |
| Operating Profit Margin | -604.81% | -10.05% | 0.00% | -216.83% | -152.29% |
| Pretax Profit Margin | -612.30% | -11.43% | 0.00% | -221.05% | -146.00% |
| Net Profit Margin | -617.52% | -12.16% | 0.00% | -222.25% | -146.29% |
| Continuous Operations Profit Margin | -617.52% | -12.16% | 0.00% | -222.25% | -146.29% |
| Net Income Per EBT | 100.85% | 106.32% | 100.51% | 100.54% | 100.20% |
| EBT Per EBIT | 101.24% | 113.82% | 103.80% | 101.95% | 95.87% |
| Return on Assets (ROA) | -818.10% | -47.28% | -657.57% | -418.84% | -620.49% |
| Return on Equity (ROE) | 62.97% | 24.20% | 267.11% | 105.90% | -4134.03% |
| Return on Capital Employed (ROCE) | 97.29% | 49.48% | 2174.59% | -632.59% | -813.08% |
| Return on Invested Capital (ROIC) | -2412.21% | 59.78% | -4490.57% | -447.12% | -771.15% |
| Return on Tangible Assets | -818.10% | -47.28% | -657.57% | -418.84% | -620.49% |
| Earnings Yield | -13.85% | -2.40% | -0.15% | -0.46% | -0.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 69.56 | 0.00 | 3.27 | 105.33 |
| Asset Turnover | 1.32 | 3.89 | 0.00 | 1.88 | 4.24 |
| Working Capital Turnover Ratio | -0.26 | -5.47 | 0.00 | 3.03 | 5.65 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.00 | -0.01 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.02 | -0.00 | -0.01 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -72473.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -72473.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.63 | -0.56 | -2.34 | -0.87 | -0.52 |
| Operating Cash Flow to Sales Ratio | -6.31 | -0.18 | 0.00 | -2.25 | -0.08 |
| Free Cash Flow Yield | -14.16% | -3.57% | -0.13% | -0.46% | -0.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.23 | -41.63 | -686.15 | -218.60 | -948.90 |
| Price-to-Sales (P/S) Ratio | 44.57 | 5.06 | 0.00 | 485.84 | 1388.10 |
| Price-to-Book (P/B) Ratio | -4.55 | -10.07 | -1832.77 | -231.50 | 39227.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.06 | -28.00 | -740.81 | -216.00 | -16626.23 |
| Price-to-Operating Cash Flow Ratio | -7.06 | -28.00 | -740.81 | -216.00 | -16626.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.71 | -118.36 | 3.88 | -0.51 |
| Enterprise Value Multiple | -8.97 | -53.05 | -719.06 | -226.21 | -983.30 |
| Enterprise Value | 2.49M | 1.72M | 325.95M | 97.65M | 971.65M |
| EV to EBITDA | -8.97 | -53.05 | -719.06 | -226.21 | -983.30 |
| EV to Sales | 54.17 | 5.18 | 0.00 | 488.25 | 1388.07 |
| EV to Free Cash Flow | -8.58 | -28.64 | -741.18 | -217.08 | -16625.85 |
| EV to Operating Cash Flow | -8.58 | -28.64 | -741.18 | -217.08 | -16625.85 |
| Tangible Book Value Per Share | -0.03 | -0.01 | -0.00 | -0.01 | 0.00 |
| Shareholders’ Equity Per Share | -0.03 | -0.01 | -0.00 | -0.01 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.06 | -0.01 | -0.01 | -0.00 |
| Revenue Per Share | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 |
| Net Income Per Share | -0.02 | -0.00 | -0.01 | -0.01 | -0.02 |
| Tax Burden | 1.01 | 1.06 | 1.01 | 1.01 | 1.00 |
| Interest Burden | 1.01 | 1.16 | 1.04 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 7.05 | 1.04 | 0.00 | 3.12 | 0.98 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.02 | 1.49 | 0.93 | 1.01 | 0.06 |
Currency in USD