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Fathom Nickel (FNI) Ratios
Fathom Nickel Ratios
TSE:FNI's free cash flow for Q2 2026 was $616.33K. For the 2026 fiscal year, TSE:FNI's free cash flow was increased by $0.00 and operating cash flow was $616.33K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.68 | 1.75 | 5.86 | 8.24 | 6.89 |
| Quick Ratio | 1.68 | 1.75 | 5.86 | 8.24 | 6.89 |
| Cash Ratio | 0.03 | 0.51 | 4.72 | 6.60 | 6.48 |
| Solvency Ratio | -2.16 | -1.61 | -2.89 | -1.66 | -3.15 |
| Operating Cash Flow Ratio | -2.12 | -1.46 | -2.85 | -4.26 | -1.73 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -34.22 | -175.34 |
| Net Current Asset Value | $ 296.41K | $ 461.73K | $ 3.39M | $ 3.03M | $ 7.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.03 | 1.04 | 1.05 | 1.12 |
| Debt Service Coverage Ratio | -307.47 | -280.76 | -116.92 | -16.40 | -0.77 |
| Interest Coverage Ratio | -308.88 | -280.76 | -220.47 | -213.22 | -2.02 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 |
| Net Debt to EBITDA | 0.01 | 0.37 | 2.62 | 2.48 | 3.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 101.12% | 100.00% | 100.00% |
| EBT Per EBIT | 95.98% | 117.74% | 84.32% | 52.39% | 88.06% |
| Return on Assets (ROA) | -4.92% | -5.33% | -11.23% | -8.10% | -33.06% |
| Return on Equity (ROE) | -5.03% | -5.51% | -11.67% | -8.49% | -36.94% |
| Return on Capital Employed (ROCE) | -5.24% | -4.68% | -13.69% | -15.96% | -41.11% |
| Return on Invested Capital (ROIC) | -5.24% | -4.68% | -13.69% | -15.83% | -41.04% |
| Return on Tangible Assets | -4.92% | -5.33% | -11.23% | -8.10% | -33.06% |
| Earnings Yield | -20.54% | -24.07% | -18.75% | -34.43% | -34.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.01 | 0.01 | 0.28 | 0.41 | 0.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -35153.17 | -45148.70 | -1291.13 | -899.29 | -18406.75 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 35153.17 | 45148.70 | 1291.13 | 899.29 | 18406.75 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.12 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | -668.49 | -440.83 | 0.00 | -0.40 | -0.53 |
| Capital Expenditure Coverage Ratio | -668.49 | -440.83 | 0.00 | -0.40 | -0.53 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -7.08 | -7.89 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -20.08% | -21.73% | -18.19% | -200.38% | -44.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.90 | -4.17 | -5.33 | -2.90 | -2.91 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.24 | 0.23 | 0.62 | 0.25 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.98 | -4.60 | -5.50 | -0.50 | -2.23 |
| Price-to-Operating Cash Flow Ratio | -4.99 | -4.61 | -5.50 | -1.75 | -6.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | 0.06 | -1.23 | 0.04 | -0.00 |
| Enterprise Value Multiple | -4.68 | -4.52 | -6.10 | -0.59 | -2.90 |
| Enterprise Value | 4.59M | 3.85M | 7.66M | 643.82K | 6.01M |
| EV to EBITDA | -4.68 | -4.52 | -6.10 | -0.59 | -2.90 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.97 | -4.25 | -3.84 | -0.10 | -0.97 |
| EV to Operating Cash Flow | -4.98 | -4.26 | -3.84 | -0.34 | -2.78 |
| Tangible Book Value Per Share | 0.10 | 0.13 | 0.18 | 0.24 | 0.23 |
| Shareholders’ Equity Per Share | 0.10 | 0.13 | 0.18 | 0.24 | 0.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.09 |
| Tax Burden | 1.00 | 1.00 | 1.01 | 1.00 | 1.00 |
| Interest Burden | 0.96 | 1.17 | 1.57 | 1.01 | 2.29 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.98 | 0.90 | 0.97 | 1.66 | 0.45 |
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