Future FinTech Group (FTFT) Ratios
Future FinTech Group Ratios
MX:FTFT's free cash flow for Q2 2026 was $-1.68M. For the 2026 fiscal year, MX:FTFT's free cash flow was increased by $0.00 and operating cash flow was $-1.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.18 | 1.58 | 3.07 | 3.50 | 10.06 |
| Quick Ratio | 6.18 | 1.58 | 3.07 | 3.30 | 10.06 |
| Cash Ratio | 0.29 | 0.37 | 0.98 | 1.41 | 6.95 |
| Solvency Ratio | -0.48 | -2.46 | -1.80 | -0.69 | -1.25 |
| Operating Cash Flow Ratio | -0.31 | -0.85 | -0.82 | -0.14 | -2.40 |
| Short-Term Operating Cash Flow Coverage | -1.47 | -20.15 | -13.25 | -0.74 | -17.04 |
| Net Current Asset Value | $ 41.43M | $ 7.41M | $ 35.96M | $ 45.72M | $ 61.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.04 | 0.05 | 0.01 |
| Debt-to-Equity Ratio | 0.04 | 0.07 | 0.05 | 0.07 | 0.02 |
| Debt-to-Capital Ratio | 0.04 | 0.07 | 0.05 | 0.06 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.79 | 1.39 | 1.27 | 1.13 |
| Debt Service Coverage Ratio | -16.29 | -51.18 | -29.56 | -3.83 | -11.35 |
| Interest Coverage Ratio | -228.78 | -312.68 | -26448.32 | 0.00 | -891.24 |
| Debt to Market Cap | 0.28 | 0.02 | 0.01 | 0.03 | 0.00 |
| Interest Debt Per Share | 16.76 | 0.57 | 1.53 | 3.24 | 1.02 |
| Net Debt to EBITDA | 0.01 | 0.11 | 0.47 | 1.62 | 4.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.68% | 58.94% | 5.17% | 22.59% | 7.19% |
| EBIT Margin | -804.69% | -1581.33% | -151.26% | -56.50% | -46.82% |
| EBITDA Margin | -800.70% | -1569.00% | -150.07% | -55.45% | -46.57% |
| Operating Profit Margin | -887.96% | -1571.41% | -108.73% | -70.41% | -52.73% |
| Pretax Profit Margin | -808.04% | -1586.38% | -151.26% | -56.50% | -46.88% |
| Net Profit Margin | -120.63% | -1527.15% | -155.10% | -57.07% | -54.27% |
| Continuous Operations Profit Margin | -808.04% | -1586.38% | -151.30% | -58.66% | -47.17% |
| Net Income Per EBT | 14.93% | 96.27% | 102.54% | 101.01% | 115.77% |
| EBT Per EBIT | 91.00% | 100.95% | 139.11% | 80.24% | 88.91% |
| Return on Assets (ROA) | -8.67% | -127.23% | -55.22% | -16.03% | -14.83% |
| Return on Equity (ROE) | -10.51% | -227.87% | -76.51% | -20.35% | -16.69% |
| Return on Capital Employed (ROCE) | -75.44% | -265.15% | -54.60% | -25.30% | -15.65% |
| Return on Invested Capital (ROIC) | -72.38% | -0.65% | -52.82% | -23.98% | -15.44% |
| Return on Tangible Assets | -8.75% | 6.50% | -55.76% | -19.32% | -17.89% |
| Earnings Yield | -75.01% | -126.98% | -31.17% | -12.79% | -3.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.33 | 0.20 | 0.81 | 0.81 | 1.45 |
| Payables Turnover | 1.10 | 2.55 | 28.26 | 5.16 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 4.91 | 0.00 |
| Fixed Asset Turnover | 10.83 | 0.00 | 6.66 | 4.54 | 7.65 |
| Asset Turnover | 0.07 | 0.08 | 0.36 | 0.28 | 0.27 |
| Working Capital Turnover Ratio | 0.15 | 0.10 | 0.52 | 0.43 | 0.68 |
| Cash Conversion Cycle | 761.73 | 1700.41 | 439.71 | 456.65 | 252.48 |
| Days of Sales Outstanding | 1094.83 | 1843.35 | 452.63 | 453.06 | 252.48 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 74.37 | 0.00 |
| Days of Payables Outstanding | 333.10 | 142.94 | 12.91 | 70.78 | 0.00 |
| Operating Cycle | 1094.83 | 1843.35 | 452.63 | 527.43 | 252.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -20.44 | -5.32 | -9.89 | -1.86 | -13.27 |
| Free Cash Flow Per Share | -20.47 | -5.34 | -9.93 | -2.67 | -15.72 |
| Dividend Paid and CapEx Coverage Ratio | -684.50 | -327.22 | -222.18 | -2.31 | -5.42 |
| Capital Expenditure Coverage Ratio | -684.50 | -327.22 | -222.18 | -2.31 | -5.42 |
| Operating Cash Flow Coverage Ratio | -1.31 | -10.32 | -6.48 | -0.57 | -13.15 |
| Operating Cash Flow to Sales Ratio | -0.66 | -5.16 | -0.67 | -0.11 | -0.69 |
| Free Cash Flow Yield | -41.40% | -43.07% | -13.57% | -3.59% | -5.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.19 | -0.79 | -3.21 | -7.82 | -25.61 |
| Price-to-Sales (P/S) Ratio | 1.61 | 12.03 | 4.98 | 4.46 | 13.90 |
| Price-to-Book (P/B) Ratio | 0.14 | 1.79 | 2.45 | 1.59 | 4.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.42 | -2.32 | -7.37 | -27.84 | -16.92 |
| Price-to-Operating Cash Flow Ratio | -2.42 | -2.33 | -7.40 | -39.91 | -20.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.02 | -0.02 | 0.90 | 0.14 |
| Enterprise Value Multiple | -0.19 | -0.66 | -2.85 | -6.42 | -25.65 |
| Enterprise Value | 5.70M | 22.19M | 92.81M | 85.04M | 299.24M |
| EV to EBITDA | -0.19 | -0.66 | -2.85 | -6.42 | -25.65 |
| EV to Sales | 1.49 | 10.28 | 4.28 | 3.56 | 11.95 |
| EV to Free Cash Flow | -2.24 | -1.99 | -6.33 | -22.22 | -14.54 |
| EV to Operating Cash Flow | -2.24 | -1.99 | -6.36 | -31.86 | -17.22 |
| Tangible Book Value Per Share | 349.01 | -248.55 | 28.36 | 35.75 | 49.80 |
| Shareholders’ Equity Per Share | 352.83 | 6.91 | 29.82 | 46.76 | 62.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | -0.04 | -0.01 |
| Revenue Per Share | 30.74 | 1.03 | 14.71 | 16.68 | 19.14 |
| Net Income Per Share | -37.08 | -15.75 | -22.82 | -9.52 | -10.39 |
| Tax Burden | 0.15 | 0.96 | 1.03 | 1.01 | 1.16 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.14 | 0.02 | 0.11 | 0.03 |
| SG&A to Revenue | 1.36 | 3.48 | 0.49 | 0.65 | 0.53 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.09 | 0.25 |
| Income Quality | 0.55 | 0.33 | 0.45 | 0.19 | 1.47 |
Currency in USD
