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FalconStor Software Inc (FALC)
OTHER OTC:FALC
US Market

FalconStor Software (FALC) Ratios

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FalconStor Software Ratios

FALC's free cash flow for Q4 2025 was $0.87. For the 2025 fiscal year, FALC's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.17 1.17 1.28 1.14 0.94
Quick Ratio
1.17 1.17 1.28 1.14 0.94
Cash Ratio
0.43 0.43 0.45 0.53 0.35
Solvency Ratio
0.12 0.11 0.07 0.08 -0.15
Operating Cash Flow Ratio
0.04 0.04 -0.09 0.24 -0.21
Short-Term Operating Cash Flow Coverage
3.32 3.32 -14.35 16.46 -6.77
Net Current Asset Value
$ -3.38M$ -3.38M$ -3.93M$ -4.76M$ -5.28M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.20 0.18 0.19 0.23
Debt-to-Equity Ratio
1.42 1.42 2.28 4.14 -4.95
Debt-to-Capital Ratio
0.59 0.59 0.70 0.81 1.25
Long-Term Debt-to-Capital Ratio
0.57 0.57 0.69 0.79 1.28
Financial Leverage Ratio
7.23 7.23 12.45 22.05 -21.21
Debt Service Coverage Ratio
5.63 2.77 6.72 3.00 -2.50
Interest Coverage Ratio
0.00 0.00 8.44 3.92 -3.80
Debt to Market Cap
0.13 0.27 0.15 0.24 0.40
Interest Debt Per Share
0.32 0.32 0.32 0.38 0.38
Net Debt to EBITDA
-0.42 -0.86 -0.31 -0.72 -0.34
Profitability Margins
Gross Profit Margin
83.92%83.81%83.92%85.80%84.43%
EBIT Margin
3.30%2.20%7.54%12.25%-12.51%
EBITDA Margin
3.88%1.91%8.70%12.42%-10.54%
Operating Profit Margin
2.20%2.20%8.40%12.25%-12.50%
Pretax Profit Margin
11.10%11.09%6.54%9.12%-15.80%
Net Profit Margin
11.09%11.07%6.66%8.44%-17.90%
Continuous Operations Profit Margin
11.09%11.07%6.66%8.44%-17.90%
Net Income Per EBT
99.87%99.87%101.79%92.47%113.25%
EBT Per EBIT
504.22%504.22%77.87%74.50%126.39%
Return on Assets (ROA)
9.88%9.88%5.76%7.75%-17.69%
Return on Equity (ROE)
141.76%71.42%71.75%171.00%375.23%
Return on Capital Employed (ROCE)
3.84%3.84%13.57%22.82%-28.19%
Return on Invested Capital (ROIC)
3.79%3.79%13.50%20.57%-26.91%
Return on Tangible Assets
15.36%15.36%8.80%11.59%-30.25%
Earnings Yield
6.63%13.98%4.86%10.25%-30.98%
Efficiency Ratios
Receivables Turnover
3.25 3.26 2.71 4.08 4.09
Payables Turnover
2.87 2.87 2.86 3.15 4.04
Inventory Turnover
0.00 0.00 0.00 0.00 202.08
Fixed Asset Turnover
51.64 51.71 127.72 75.43 83.30
Asset Turnover
0.89 0.89 0.87 0.92 0.99
Working Capital Turnover Ratio
13.94 8.28 8.53 42.22 21.03
Cash Conversion Cycle
-14.79 -14.94 7.41 -26.47 0.80
Days of Sales Outstanding
112.24 112.09 134.83 89.47 89.35
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 1.81
Days of Payables Outstanding
127.03 127.03 127.42 115.94 90.35
Operating Cycle
112.24 112.09 134.83 89.47 91.16
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 0.03 -0.07 0.21 -0.17
Free Cash Flow Per Share
0.02 0.02 -0.07 0.21 -0.17
CapEx Per Share
0.01 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.58 0.58 1.06 0.99 1.03
Dividend Paid and CapEx Coverage Ratio
0.68 0.68 -17.39 185.09 -0.78
Capital Expenditure Coverage Ratio
2.37 2.37 -17.39 185.09 -31.49
Operating Cash Flow Coverage Ratio
0.10 0.10 -0.22 0.64 -0.51
Operating Cash Flow to Sales Ratio
0.02 0.02 -0.05 0.13 -0.12
Free Cash Flow Yield
0.79%1.66%-3.53%15.70%-21.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.08 7.15 20.57 9.76 -3.23
Price-to-Sales (P/S) Ratio
1.67 0.79 1.37 0.82 0.58
Price-to-Book (P/B) Ratio
10.77 5.11 14.76 16.68 -12.11
Price-to-Free Cash Flow (P/FCF) Ratio
126.72 60.09 -28.35 6.37 -4.69
Price-to-Operating Cash Flow Ratio
73.30 34.76 -29.98 6.34 -4.84
Price-to-Earnings Growth (PEG) Ratio
0.18 -0.10 0.26 -0.15 <0.01
Price-to-Fair Value
10.77 5.11 14.76 16.68 -12.11
Enterprise Value Multiple
42.71 40.57 15.42 5.91 -5.82
Enterprise Value
17.17M 8.05M 13.99M 8.51M 6.17M
EV to EBITDA
42.71 40.57 15.42 5.91 -5.82
EV to Sales
1.66 0.78 1.34 0.73 0.61
EV to Free Cash Flow
125.48 58.85 -27.80 5.68 -4.99
EV to Operating Cash Flow
72.60 34.05 -29.40 5.65 -5.15
Tangible Book Value Per Share
-0.36 -0.36 -0.45 -0.51 -0.66
Shareholders’ Equity Per Share
0.23 0.23 0.14 0.08 -0.07
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 -0.02 0.08 -0.13
Revenue Per Share
1.45 1.45 1.46 1.63 1.42
Net Income Per Share
0.16 0.16 0.10 0.14 -0.25
Tax Burden
1.00 1.00 1.02 0.92 1.13
Interest Burden
3.37 5.04 0.87 0.74 1.26
Research & Development to Revenue
0.28 0.28 0.23 0.21 0.25
SG&A to Revenue
0.11 0.00 0.00 0.22 0.32
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
0.21 0.21 -0.69 1.54 0.67
Currency in USD