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FTI Foodtech International Inc (TSE:FTI)
:FTI
Canadian Market
FTI
FTI Foodtech International
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FTI Foodtech International (FTI) Ratios

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FTI Foodtech International Ratios

TSE:FTI's free cash flow for Q1 2025 was C$-28.62. For the 2025 fiscal year, TSE:FTI's free cash flow was decreased by C$ and operating cash flow was C$-494.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 ― 1.38 4.23 5.30 5.84
Quick Ratio
 ― 1.35 3.95 5.07 5.57
Cash Ratio
 ― 0.02 0.03 0.16 0.69
Solvency Ratio
 ― -1.07 -0.05 -0.02 0.09
Operating Cash Flow Ratio
 ― -0.49 -2.21 -2.03 -1.55
Short-Term Operating Cash Flow Coverage
 ― -1.05 0.00 0.00 0.00
Net Current Asset Value
C$ ―C$ 36.27KC$ -216.38KC$ -52.31KC$ -13.16K
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.45 0.75 0.65 0.58
Debt-to-Equity Ratio
 ― 2.36 4.53 2.86 1.88
Debt-to-Capital Ratio
 ― 0.70 0.82 0.74 0.65
Long-Term Debt-to-Capital Ratio
 ― 0.43 0.82 0.74 0.65
Financial Leverage Ratio
 ― 5.19 6.01 4.39 3.24
Debt Service Coverage Ratio
 ― -2.76 0.00 0.00 0.00
Interest Coverage Ratio
 ― -188.51 0.00 0.00 0.00
Debt to Market Cap
 ― 0.04 0.73 0.20 0.12
Interest Debt Per Share
 ― 0.01 0.02 0.02 0.01
Net Debt to EBITDA
 ― -0.51 -27.05 33.93 4.06
Profitability Margins
Gross Profit Margin
―27.36%60.51%33.16%52.81%
EBIT Margin
―-530.81%-10.19%3.68%24.88%
EBITDA Margin
―-530.81%-10.19%3.68%24.88%
Operating Profit Margin
―-402.92%-10.19%3.68%24.88%
Pretax Profit Margin
―-532.95%-16.66%-3.29%13.07%
Net Profit Margin
―-532.95%-16.66%-3.29%13.07%
Continuous Operations Profit Margin
―-532.95%-16.66%-3.29%13.07%
Net Income Per EBT
―100.00%100.00%100.00%100.00%
EBT Per EBIT
―132.27%163.56%-89.36%52.56%
Return on Assets (ROA)
―-86.66%-4.54%-1.66%6.52%
Return on Equity (ROE)
―-449.79%-27.30%-7.30%21.11%
Return on Capital Employed (ROCE)
―-193.99%-3.02%2.12%13.95%
Return on Invested Capital (ROIC)
―-101.34%-3.02%2.12%13.95%
Return on Tangible Assets
―-86.66%-4.54%-1.66%6.52%
Earnings Yield
―-7.64%-4.42%-0.50%1.40%
Efficiency Ratios
Receivables Turnover
 ― 3.03 52.77 0.85 99.56
Payables Turnover
 ― 0.33 20.84 0.57 46.98
Inventory Turnover
 ― 6.86 4.83 12.26 7.89
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.16 0.27 0.51 0.50
Working Capital Turnover Ratio
 ― 0.57 0.73 1.07 0.91
Cash Conversion Cycle
 ― -918.78 65.01 -183.78 42.15
Days of Sales Outstanding
 ― 120.38 6.92 430.43 3.67
Days of Inventory Outstanding
 ― 53.22 75.61 29.77 46.25
Days of Payables Outstanding
 ― 1.09K 17.51 643.98 7.77
Operating Cycle
 ― 173.60 82.52 460.19 49.91
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 ― >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 ― 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 ― 0.00 0.00 0.00 -27.68K
Capital Expenditure Coverage Ratio
 ― 0.00 0.00 0.00 -27.68K
Operating Cash Flow Coverage Ratio
 ― -0.71 -0.23 -0.38 -0.30
Operating Cash Flow to Sales Ratio
 ― -1.99 -0.65 -0.49 -0.35
Free Cash Flow Yield
―-2.86%-17.17%-7.44%-3.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -13.07 -22.65 -199.50 71.47
Price-to-Sales (P/S) Ratio
 ― 69.75 3.77 6.56 9.34
Price-to-Book (P/B) Ratio
 ― 58.87 6.18 14.57 15.09
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -34.98 -5.82 -13.44 -27.04
Price-to-Operating Cash Flow Ratio
 ― -34.98 -5.82 -13.44 -27.04
Price-to-Earnings Growth (PEG) Ratio
 ― >-0.01 -0.14 1.33 -0.61
Price-to-Fair Value
 ― 58.87 6.18 14.57 15.09
Enterprise Value Multiple
 ― -13.65 -64.09 212.20 41.63
Enterprise Value
 ― 4.12M 777.00K 1.60M 1.66M
EV to EBITDA
 ― -13.65 -64.09 212.20 41.63
EV to Sales
 ― 72.47 6.53 7.81 10.35
EV to Free Cash Flow
 ― -36.34 -10.07 -16.00 -29.97
EV to Operating Cash Flow
 ― -36.34 -10.07 -16.00 -29.97
Tangible Book Value Per Share
 ― <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 ― <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 0.00
Revenue Per Share
 ― <0.01 <0.01 0.01 0.01
Net Income Per Share
 ― -0.02 >-0.01 >-0.01 <0.01
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 1.00 1.64 -0.89 0.53
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 4.30 0.71 0.29 0.28
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.37 3.89 14.84 -2.64
Currency in CAD