Firy (FIRY) Ratios
Firy Ratios
MX:FIRY's free cash flow for Q2 2026 was $-17.64M. For the 2026 fiscal year, MX:FIRY's free cash flow was increased by $281.00K and operating cash flow was $-17.92M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 5.14 | 6.51 | 10.14 | 5.91 |
| Quick Ratio | 1.20 | 5.14 | 6.51 | 10.14 | 5.91 |
| Cash Ratio | 1.08 | 4.92 | 6.06 | 7.32 | 2.42 |
| Solvency Ratio | -0.38 | -0.24 | -0.54 | -1.23 | -0.43 |
| Operating Cash Flow Ratio | -0.38 | -0.12 | -1.44 | -3.63 | -1.80 |
| Short-Term Operating Cash Flow Coverage | -0.54 | -4.58 | -32.69 | -49.10 | -39.53 |
| Net Current Asset Value | $ 34.84M | $ 101.83M | $ 139.35M | $ 158.79M | $ 177.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.37 | 0.35 | 0.46 | 0.29 |
| Debt-to-Equity Ratio | 1.15 | 0.80 | 0.65 | 1.04 | 0.49 |
| Debt-to-Capital Ratio | 0.54 | 0.44 | 0.39 | 0.51 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.42 | 0.37 | 0.49 | 0.31 |
| Financial Leverage Ratio | 2.62 | 2.12 | 1.88 | 2.23 | 1.68 |
| Debt Service Coverage Ratio | -0.38 | -5.58 | -19.13 | -13.06 | -30.29 |
| Interest Coverage Ratio | -4.68 | -3.20 | -40.07 | -15.87 | -240.44 |
| Debt to Market Cap | 1.90 | 1.42 | 0.97 | 1.33 | 0.10 |
| Interest Debt Per Share | 9.23 | 8.50 | 6.68 | 15.36 | 15.51 |
| Net Debt to EBITDA | 1.23 | 1.57 | 1.72 | 0.19 | -0.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.51% | 85.96% | 89.89% | 88.61% | 93.36% |
| EBIT Margin | -52.69% | -98.83% | -64.62% | -153.01% | -54.15% |
| EBITDA Margin | -51.36% | -97.19% | -63.33% | -146.38% | -51.08% |
| Operating Profit Margin | -68.35% | -50.65% | -75.15% | -156.23% | -77.29% |
| Pretax Profit Margin | -67.28% | -50.46% | -66.49% | -162.85% | -54.47% |
| Net Profit Margin | -67.38% | -50.52% | -66.65% | -162.72% | -49.43% |
| Continuous Operations Profit Margin | -67.38% | -50.52% | -66.65% | -162.72% | -49.43% |
| Net Income Per EBT | 100.15% | 100.13% | 100.24% | 99.92% | 90.76% |
| EBT Per EBIT | 98.43% | 99.62% | 88.48% | 104.24% | 70.47% |
| Return on Assets (ROA) | -23.99% | -13.24% | -25.61% | -70.64% | -18.40% |
| Return on Equity (ROE) | -62.97% | -28.11% | -48.15% | -157.64% | -30.85% |
| Return on Capital Employed (ROCE) | -63.35% | -15.75% | -33.04% | -73.69% | -31.89% |
| Return on Invested Capital (ROIC) | -29.66% | -15.57% | -32.62% | -72.70% | -28.66% |
| Return on Tangible Assets | -23.99% | -13.24% | -25.61% | -70.64% | -21.95% |
| Earnings Yield | -104.68% | -53.73% | -77.75% | -211.35% | -6.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.25 | 19.52 | 25.59 | 37.58 | 29.77 |
| Payables Turnover | 1.34 | 1.37 | 8.98 | 18.11 | 1.28 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.78 | 5.88 | 10.45 | 77.88 | 15.52 |
| Asset Turnover | 0.36 | 0.26 | 0.38 | 0.43 | 0.37 |
| Working Capital Turnover Ratio | 0.77 | 0.38 | 0.42 | 0.57 | 1.06 |
| Cash Conversion Cycle | -221.33 | -248.06 | -26.37 | -10.44 | -273.36 |
| Days of Sales Outstanding | 50.34 | 18.70 | 14.26 | 9.71 | 12.26 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 271.67 | 266.76 | 40.63 | 20.15 | 285.62 |
| Operating Cycle | 50.34 | 18.70 | 14.26 | 9.71 | 12.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.42 | -0.40 | -3.43 | -8.76 | -9.37 |
| Free Cash Flow Per Share | -4.51 | -0.54 | -4.07 | -8.85 | -9.54 |
| Dividend Paid and CapEx Coverage Ratio | -49.13 | -2.82 | -5.42 | -94.92 | -55.67 |
| Capital Expenditure Coverage Ratio | -49.13 | -2.82 | -5.42 | -94.92 | -55.67 |
| Operating Cash Flow Coverage Ratio | -0.54 | -0.05 | -0.52 | -0.62 | -0.61 |
| Operating Cash Flow to Sales Ratio | -0.66 | -0.07 | -0.47 | -0.67 | -0.47 |
| Free Cash Flow Yield | -104.57% | -10.68% | -65.19% | -87.40% | -6.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.96 | -1.86 | -1.29 | -0.47 | -15.23 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.94 | 0.86 | 0.77 | 7.53 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.52 | 0.62 | 0.75 | 4.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.96 | -9.37 | -1.53 | -1.14 | -15.60 |
| Price-to-Operating Cash Flow Ratio | -0.98 | -12.69 | -1.82 | -1.16 | -15.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.04 | 0.02 | -0.00 | -0.63 |
| Enterprise Value Multiple | -0.03 | 0.60 | 0.36 | -0.34 | -15.02 |
| Enterprise Value | 1.47M | -55.62M | -34.95M | 133.51M | 2.92B |
| EV to EBITDA | -0.03 | 0.60 | 0.36 | -0.34 | -15.02 |
| EV to Sales | 0.01 | -0.58 | -0.23 | 0.50 | 7.67 |
| EV to Free Cash Flow | -0.02 | 5.80 | 0.41 | -0.74 | -15.91 |
| EV to Operating Cash Flow | -0.02 | 7.86 | 0.49 | -0.74 | -16.19 |
| Tangible Book Value Per Share | 7.17 | 9.62 | 10.07 | 13.58 | 23.10 |
| Shareholders’ Equity Per Share | 7.17 | 9.62 | 10.07 | 13.58 | 31.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | 0.00 | 0.09 |
| Revenue Per Share | 6.70 | 5.35 | 7.28 | 13.16 | 19.77 |
| Net Income Per Share | -4.51 | -2.70 | -4.85 | -21.41 | -9.77 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.91 |
| Interest Burden | 1.28 | 0.51 | 1.03 | 1.06 | 1.01 |
| Research & Development to Revenue | 0.20 | 0.18 | 0.19 | 0.19 | 0.12 |
| SG&A to Revenue | 1.36 | 1.67 | 0.64 | 0.60 | 0.36 |
| Stock-Based Compensation to Revenue | 0.19 | 0.31 | 0.29 | 0.40 | 0.16 |
| Income Quality | 0.98 | 0.15 | 0.71 | 0.41 | 0.96 |
Currency in USD
