Future Science Holdings (FUTS) Ratios
Future Science Holdings Ratios
FUTS's free cash flow for Q4 2022 was $-1.60K. For the 2022 fiscal year, FUTS's free cash flow was increased by $0.00 and operating cash flow was $-1.60K. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.64 | 0.72 | 0.76 | -0.06 |
| Operating Cash Flow Ratio | -0.06 | -0.10 | -0.08 | -0.98 |
| Short-Term Operating Cash Flow Coverage | -0.07 | -0.12 | -0.09 | -1.00 |
| Net Current Asset Value | $ -298.50K | $ -262.25K | $ -220.31K | $ -181.82K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 607.37 | 805.46 | 315.81 | 0.00 |
| Debt-to-Equity Ratio | -0.79 | -0.83 | -0.89 | -0.98 |
| Debt-to-Capital Ratio | -3.70 | -4.96 | -8.35 | -47.36 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.00 | -0.00 | -0.00 | 0.00 |
| Debt Service Coverage Ratio | -0.07 | -0.11 | -0.08 | -0.98 |
| Interest Coverage Ratio | -0.85 | -1.31 | -0.88 | -47.60 |
| Debt to Market Cap | 0.58 | 0.14 | 0.51 | 0.08 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -14.09 | -8.26 | -10.85 | -0.99 |
| Profitability Margins | ||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 217.59% | 176.05% | 213.03% | 102.10% |
| Return on Assets (ROA) | -9367.18% | -17137.64% | -6178.81% | 0.00% |
| Return on Equity (ROE) | 12.14% | 17.71% | 17.47% | 100.50% |
| Return on Capital Employed (ROCE) | 5.58% | 10.06% | 8.20% | 98.43% |
| Return on Invested Capital (ROIC) | 26.26% | 59.99% | 76.70% | 4759.57% |
| Return on Tangible Assets | -9367.18% | -17137.64% | -6178.81% | 0.00% |
| Earnings Yield | -9.01% | -3.07% | -10.01% | -8.12% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.07 | -0.12 | -0.09 | -1.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -4.14% | -1.74% | -4.70% | -7.92% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -11.10 | -32.62 | -9.99 | -12.31 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -1.35 | -5.78 | -1.75 | -12.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -24.16 | -57.43 | -21.27 | -12.63 |
| Price-to-Operating Cash Flow Ratio | -24.16 | -57.43 | -21.27 | -12.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.56 | -1.30 | 0.13 | 0.00 |
| Enterprise Value Multiple | -38.24 | -65.70 | -32.13 | -13.56 |
| Enterprise Value | 637.12K | 1.73M | 580.58K | 2.43M |
| EV to EBITDA | -38.24 | -65.70 | -32.13 | -13.56 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -38.25 | -65.70 | -32.13 | -13.63 |
| EV to Operating Cash Flow | -38.25 | -65.70 | -32.13 | -13.63 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 2.18 | 1.76 | 2.13 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.46 | 0.57 | 0.47 | 0.97 |
Currency in USD
