Flywheel Advanced Technology (FWFW) Ratios
Flywheel Advanced Technology Ratios
FWFW's free cash flow for Q3 2026 was $-83.01K. For the 2026 fiscal year, FWFW's free cash flow was increased by $0.00 and operating cash flow was $-83.01K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.00 | 2.05 | 0.00 | 0.00 |
| Quick Ratio | 0.01 | 0.00 | 2.05 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 |
| Solvency Ratio | -5.85 | -0.75 | -0.57 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | -0.17 | -0.94 | -0.13 | -0.89 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -1.59 | -1.00 | 0.00 |
| Net Current Asset Value | $ -930.91K | $ -820.27K | $ 814.30K | $ -204.13K | $ 0.00 |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.22 | -0.89 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.18 | -7.91 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.01 | 1.18 | 1.62 | 0.00 | 0.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -8.65 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | -131.51 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.09 | 0.19 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 |
| Net Debt to EBITDA | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 33.59% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | -73.90% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | -68.72% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | -97.65% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | -74.59% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | -74.79% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -91.09% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | -826.26% | 100.28% | 100.00% | 100.00% |
| EBT Per EBIT | 5000.76% | -27.54% | 76.38% | 100.00% | 100.00% |
| Return on Assets (ROA) | -94989.63% | -13.09% | -23.42% | 0.00% | 0.00% |
| Return on Equity (ROE) | 594.38% | -15.43% | -37.94% | 99.94% | 94.35% |
| Return on Capital Employed (ROCE) | 11.89% | -6.78% | -42.03% | 99.94% | 0.00% |
| Return on Invested Capital (ROIC) | 11.89% | 24.62% | -40.32% | 890.05% | 0.00% |
| Return on Tangible Assets | -94989.63% | -13.09% | -41.27% | 0.00% | 0.00% |
| Earnings Yield | -37.31% | -9.21% | -17.42% | -21.71% | -47.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 12.32 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 35.96 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 2.58 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 331.14 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 360.77 | 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 | 29.62 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 360.77 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.03 | -0.01 | -0.03 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.01 | -0.03 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -102.45 | -33279.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -102.45 | -33279.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -0.27 | -1.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -0.11 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.10% | -10.19% | -2.68% | -19.28% | -0.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.63 | -10.86 | -5.74 | -4.61 | -2.10 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 4.29 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -15.93 | 1.68 | 2.18 | -4.60 | -1.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -90.94 | -9.81 | -37.36 | -5.19 | -215.83 |
| Price-to-Operating Cash Flow Ratio | -90.94 | -9.90 | -37.36 | -5.19 | -215.83 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.14 | -0.18 | 0.05 | -0.00 |
| Enterprise Value Multiple | -268.61 | -34.74 | -6.25 | 0.00 | 0.00 |
| Enterprise Value | 14.83M | 7.71M | 6.22M | 1.12M | 5.02M |
| EV to EBITDA | -268.61 | -34.74 | -6.25 | 0.00 | 0.00 |
| EV to Sales | 0.00 | 0.00 | 4.30 | 0.00 | 0.00 |
| EV to Free Cash Flow | -90.94 | -9.81 | -37.40 | -6.19 | -215.83 |
| EV to Operating Cash Flow | -90.94 | -9.90 | -37.40 | -6.19 | -215.83 |
| Tangible Book Value Per Share | -0.03 | 0.16 | 0.04 | -0.03 | 0.00 |
| Shareholders’ Equity Per Share | -0.03 | 0.16 | 0.12 | -0.03 | -1.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 4.63 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
| Net Income Per Share | -0.19 | -0.02 | -0.05 | -0.03 | -1.47 |
| Tax Burden | 1.00 | -8.26 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 50.01 | -0.28 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 1.22 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.70 | 0.00 | 0.00 |
| Income Quality | 0.03 | 1.10 | 0.15 | 0.89 | 0.01 |
Currency in USD
