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Fuse Cobalt (FUSE) Ratios
Fuse Cobalt Ratios
TSE:FUSE's free cash flow for Q4 2025 was $-50.83K. For the 2025 fiscal year, TSE:FUSE's free cash flow was increased by $0.00 and operating cash flow was $-50.83K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.38 | 13.33 | 53.64 | 48.49 | 15.66 |
| Quick Ratio | 0.38 | 13.33 | 53.64 | 48.49 | 10.86 |
| Cash Ratio | 0.20 | 11.77 | 52.88 | 46.96 | 10.31 |
| Solvency Ratio | -4.18 | -28.40 | -3.62 | -56.00 | -6.19 |
| Operating Cash Flow Ratio | -0.84 | -0.03 | -30.47 | -38.87 | -9.48 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -168.76K | $ 257.16K | $ 1.09M | $ 2.05M | $ 663.95K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.61 | 1.02 | 1.00 | 1.01 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.12 | 0.05 | 14.62 | 0.77 | 1.27 |
| 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% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 245.35% | 810.20% | 104.69% | 100.08% | 140.08% |
| Return on Assets (ROA) | -1104.57% | -501.55% | -29.27% | -41.31% | -11.70% |
| Return on Equity (ROE) | 673.66% | -512.80% | -29.38% | -41.59% | -11.82% |
| Return on Capital Employed (ROCE) | 274.57% | -63.29% | -28.06% | -41.56% | -8.44% |
| Return on Invested Capital (ROIC) | 274.57% | -63.29% | -28.06% | -41.56% | -5.76% |
| Return on Tangible Assets | -1104.57% | -501.55% | -29.27% | -41.31% | -11.70% |
| Earnings Yield | -60.47% | -362.29% | -11.52% | -12.13% | -1.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.02 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.03 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -2.52 | -2.14 | -3.21 | -105.64 |
| Capital Expenditure Coverage Ratio | 0.00 | -2.52 | -2.14 | -3.21 | -105.64 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -12.19% | -0.06% | -6.39% | -10.09% | -1.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.66 | -0.27 | -8.68 | -8.24 | -73.79 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -11.14 | 1.42 | 2.55 | 3.43 | 8.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.20 | -1545.99 | -15.65 | -9.91 | -88.07 |
| Price-to-Operating Cash Flow Ratio | -8.20 | -2160.33 | -22.98 | -13.00 | -88.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.00 | 0.24 | -0.01 | 0.92 |
| Enterprise Value Multiple | -3.94 | -0.22 | -178.95 | -7.48 | -102.10 |
| Enterprise Value | 1.83M | 1.07M | 13.43M | 19.76M | 37.69M |
| EV to EBITDA | -3.94 | -0.22 | -178.95 | -7.48 | -102.10 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -7.96 | -1257.67 | -14.47 | -8.99 | -86.99 |
| EV to Operating Cash Flow | -7.96 | -1757.43 | -21.24 | -11.79 | -87.82 |
| Tangible Book Value Per Share | -0.00 | 0.02 | 0.08 | 0.09 | 0.04 |
| Shareholders’ Equity Per Share | -0.00 | 0.02 | 0.08 | 0.09 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.13 | -0.02 | -0.04 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 2.45 | 1.00 | 1.00 | 1.00 | 1.00 |
| 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 | 0.20 | 0.00 | 0.38 | 0.63 | 0.83 |
Currency in CAD