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Fomo Worldwide (IGOT) Ratios

115 Followers

Fomo Worldwide Ratios

IGOT's free cash flow for Q1 2024 was $-72.88K. For the 2024 fiscal year, IGOT's free cash flow was increased by $0.00 and operating cash flow was $-72.88K. See a summary of the company’s cash flow.

Financial ratios
RatiosDec 23Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio0.110.390.150.030.00
Quick Ratio0.100.330.150.030.00
Cash Ratio0.000.020.070.010.00
Solvency Ratio-0.37-0.58-9.92-1.40-0.05
Operating Cash Flow Ratio0.00-0.22-0.70-0.12-0.09
Short-Term Operating Cash Flow Coverage0.00-0.57-7.90-0.56-0.29
Net Current Asset Value$ -3.82M$ -3.94M$ -1.08M$ -1.14M$ -1.43M
Leverage Ratios
Debt-to-Assets Ratio1.790.770.120.242.37
Debt-to-Equity Ratio-0.67-1.08-0.36-1.47-0.36
Debt-to-Capital Ratio-2.0714.16-0.573.14-0.56
Long-Term Debt-to-Capital Ratio-0.04-0.120.000.000.00
Financial Leverage Ratio-0.38-1.39-3.09-6.11-0.15
Debt Service Coverage Ratio-0.36-0.76-12.68-3.610.09
Interest Coverage Ratio-2.66-1.48-13.75-9.64-1.80
Debt to Market Cap0.000.000.000.000.00
Interest Debt Per Share0.030.050.010.020.05
Net Debt to EBITDA-2.21-1.08-0.00-0.168.43
Profitability Margins
Gross Profit Margin23.15%12.29%17.93%4.08%0.00%
EBIT Margin-38.36%-34.66%-1790.54%-1596.82%0.00%
EBITDA Margin-38.11%-33.02%-1790.53%-1596.82%0.00%
Operating Profit Margin-66.57%-21.26%-1707.86%-1735.12%0.00%
Pretax Profit Margin-63.39%-48.99%-1914.75%-1776.84%0.00%
Net Profit Margin-63.39%-48.99%-1914.75%-1776.84%0.00%
Continuous Operations Profit Margin-63.39%-48.99%-1914.75%-1776.84%0.00%
Net Income Per EBT100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT95.22%230.39%112.11%102.40%30.67%
Return on Assets (ROA)-134.43%-102.72%-1312.67%-162.86%-34.50%
Return on Equity (ROE)50.75%143.21%4055.90%995.34%5.25%
Return on Capital Employed (ROCE)55.37%77.63%3617.66%971.97%17.13%
Return on Invested Capital (ROIC)163.66%-818.16%5662.21%-2078.05%26.79%
Return on Tangible Assets-134.43%-135.37%-1312.67%-810.91%-34.50%
Earnings Yield-0.00%-0.00%-0.00%-0.00%-0.00%
Efficiency Ratios
Receivables Turnover6.284.357.264.420.00
Payables Turnover1.333.9813.441.400.00
Inventory Turnover27.4417.2466.470.000.00
Fixed Asset Turnover773.0720.720.000.000.00
Asset Turnover2.122.100.690.090.00
Working Capital Turnover Ratio-0.70-3.34-0.59-0.070.00
Cash Conversion Cycle-202.6613.3428.62-178.810.00
Days of Sales Outstanding58.1183.9250.2882.650.00
Days of Inventory Outstanding13.3021.185.490.000.00
Days of Payables Outstanding274.0791.7527.15261.460.00
Operating Cycle71.42105.0955.7782.650.00
Cash Flow Ratios
Operating Cash Flow Per Share0.00-0.02-0.01-0.01-0.01
Free Cash Flow Per Share0.00-0.02-0.01-0.01-0.01
Dividend Paid and CapEx Coverage Ratio0.00-283.460.000.000.00
Capital Expenditure Coverage Ratio0.00-283.460.000.000.00
Operating Cash Flow Coverage Ratio0.00-0.45-7.90-0.56-0.29
Operating Cash Flow to Sales Ratio0.00-0.17-1.35-1.470.00
Free Cash Flow Yield0.00%-0.00%-0.00%-0.00%-0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio-587432.50-225693.66-123274.42-153133.87-1728964.51
Price-to-Sales (P/S) Ratio372349.25110556.112360394.802720944.810.00
Price-to-Book (P/B) Ratio-298140.34-323222.22-4999888.47-1524195.05-90822.42
Price-to-Free Cash Flow (P/FCF) Ratio0.00-662640.00-1751660.24-1848192.71-864740.74
Price-to-Operating Cash Flow Ratio0.00-664977.68-1751660.24-1848192.71-864740.74
Price-to-Earnings Growth (PEG) Ratio9699.955274.86-5094.82-149.2717414.34
Enterprise Value Multiple-977146.59-334860.60-131826.60-170397.502124255.08
Enterprise Value930.34B830.89B1.55T250.64B112.79B
EV to EBITDA-977146.59-334860.60-131826.60-170397.502124255.08
EV to Sales372350.09110556.462360394.832720947.300.00
EV to Free Cash Flow0.00-662642.13-1751660.26-1848194.40-864744.18
EV to Operating Cash Flow0.00-664979.81-1751660.26-1848194.40-864744.18
Tangible Book Value Per Share-0.03-0.04-0.00-0.04-0.11
Shareholders’ Equity Per Share-0.03-0.03-0.00-0.01-0.11
Tax and Other Ratios
Effective Tax Rate0.000.000.000.000.00
Revenue Per Share0.030.090.000.000.00
Net Income Per Share-0.02-0.04-0.08-0.07-0.01
Tax Burden1.001.001.001.001.00
Interest Burden1.651.411.071.11-1.23
Research & Development to Revenue0.000.000.000.000.00
SG&A to Revenue0.570.359.1117.390.00
Stock-Based Compensation to Revenue0.000.080.0016.240.00
Income Quality0.000.340.070.082.00

Currency in USD