Future Mobility Solutions(SLFFF)
$0.030.00 (-76.00%)
SLFFF
Future Mobility Solutions financials statements
$0.03
At close:0.00 (-76.00%)
Future Mobility Solutions (SLFFF) Ratios
0 Followers
Future Mobility Solutions Ratios
SLFFF's free cash flow for Q4 2018 was $-2.26M. For the 2018 fiscal year, SLFFF's free cash flow was decreased by $-316.45K and operating cash flow was $-1.94M. See a summary of the company’s cash flow.
| Ratios | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.01 | 0.54 | 0.63 | 0.71 |
| Quick Ratio | 0.00 | 0.01 | 0.54 | 0.18 | 0.42 |
| Cash Ratio | 0.00 | 0.01 | 0.48 | 0.05 | 0.05 |
| Solvency Ratio | 0.48 | 0.10 | 1.18 | 0.26 | -0.12 |
| Operating Cash Flow Ratio | -0.13 | -0.29 | -0.20 | -0.22 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -0.78 | 0.54 |
| Net Current Asset Value | $ -2.37M | $ -2.33M | $ -2.29M | $ -4.02M | $ -9.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.35 | 0.32 | 0.27 | 0.14 |
| Debt-to-Equity Ratio | 0.58 | 0.63 | 0.53 | 0.65 | 28.09 |
| Debt-to-Capital Ratio | 0.37 | 0.39 | 0.35 | 0.39 | 0.97 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.39 | 0.35 | 0.00 | 0.71 |
| Financial Leverage Ratio | 1.74 | 1.80 | 1.68 | 2.46 | 199.96 |
| Debt Service Coverage Ratio | 8.52 | 4.03 | 2.35 | -0.78 | 0.42 |
| Interest Coverage Ratio | -3.85 | -0.64 | -5.63 | 0.00 | 8.23 |
| Debt to Market Cap | 64.42 | 65.57 | 8.93 | 15.64 | 1.87 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Net Debt to EBITDA | 1.45 | 2.91 | 4.48 | -1.44 | 2.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 44.00% | 22.41% | 35.34% |
| EBIT Margin | 0.00% | 0.00% | -17.83% | -17.68% | 3.39% |
| EBITDA Margin | 0.00% | 0.00% | 6.26% | -13.98% | 9.10% |
| Operating Profit Margin | 0.00% | 0.00% | -14.96% | -21.80% | 6.26% |
| Pretax Profit Margin | 0.00% | 0.00% | 25.15% | -17.57% | -12.64% |
| Net Profit Margin | 0.00% | 0.00% | 25.15% | 14.53% | -28.17% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 25.15% | -17.57% | -12.64% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | -82.70% | 222.91% |
| EBT Per EBIT | -74.42% | 504.95% | -168.09% | 80.58% | -201.69% |
| Return on Assets (ROA) | 7.70% | -9.71% | 24.55% | 16.22% | -14.61% |
| Return on Equity (ROE) | 13.41% | -17.48% | 41.33% | 39.83% | -2920.76% |
| Return on Capital Employed (ROCE) | -11.42% | -2.12% | -16.04% | -90.57% | 23.53% |
| Return on Invested Capital (ROIC) | -11.42% | -2.12% | -16.04% | -46.05% | 10.67% |
| Return on Tangible Assets | 7.70% | -9.71% | 24.55% | 16.22% | -17.90% |
| Earnings Yield | 1495.21% | -1814.73% | 693.16% | 1261.06% | -227.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 19.36 | 1.95 |
| Payables Turnover | 0.00 | 0.00 | 44.22 | 11.68 | 0.93 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 2.66 | 1.33 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 7.41 | 2.97 |
| Asset Turnover | 0.00 | 0.00 | 0.98 | 1.12 | 0.52 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | -3.56 | -2.64 | -3.27 |
| Cash Conversion Cycle | 0.00 | 0.00 | -8.25 | 124.62 | 68.71 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 18.85 | 186.94 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 137.02 | 273.41 |
| Days of Payables Outstanding | 0.00 | 0.00 | 8.25 | 31.25 | 391.64 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 155.87 | 460.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | 0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | -8.90 | 3.98 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -8.90 | 3.98 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.08 | -0.06 | -0.59 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -0.02 | -0.14 | 0.11 |
| Free Cash Flow Yield | -226.99% | -511.89% | -49.57% | -1362.73% | 67.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.07 | -0.06 | 0.14 | 0.08 | -0.44 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.04 | 0.01 | 0.12 |
| Price-to-Book (P/B) Ratio | 0.01 | 0.01 | 0.06 | 0.03 | 12.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.44 | -0.20 | -2.02 | -0.07 | 1.47 |
| Price-to-Operating Cash Flow Ratio | -0.44 | -0.20 | -2.02 | -0.08 | 1.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Enterprise Value Multiple | 1.47 | 2.95 | 5.06 | -1.53 | 3.48 |
| Enterprise Value | 1.88M | 1.87M | 1.98M | 2.86M | 4.59M |
| EV to EBITDA | 1.47 | 2.95 | 5.06 | -1.53 | 3.48 |
| EV to Sales | 0.00 | 0.00 | 0.32 | 0.21 | 0.32 |
| EV to Free Cash Flow | -28.82 | -12.99 | -17.60 | -1.36 | 3.77 |
| EV to Operating Cash Flow | -28.82 | -12.99 | -17.60 | -1.51 | 2.81 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | -0.02 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.02 | 0.05 | 0.08 |
| Net Income Per Share | 0.00 | -0.00 | 0.01 | 0.01 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | -0.83 | 2.23 |
| Interest Burden | 0.74 | 5.05 | -1.41 | 0.99 | -3.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.09 | 0.23 | 0.03 |
| SG&A to Revenue | 0.00 | 0.00 | 0.34 | 0.16 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Income Quality | -0.15 | 0.28 | -0.07 | -0.97 | -0.40 |
Currency in USD
