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FAR Ltd (FARYF)
OTHER OTC:FARYF
US Market
FARYF
FAR Ltd
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FAR Ltd (FARYF) Ratios

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FAR Ltd Ratios

FARYF's free cash flow for Q4 2025 was $1.00. For the 2025 fiscal year, FARYF's free cash flow was decreased by $ and operating cash flow was $0.69. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 794.69 794.69 154.12 11.25 18.33
Quick Ratio
 794.69 794.69 154.12 11.25 18.33
Cash Ratio
 59.73 59.73 19.17 10.53 26.13
Solvency Ratio
 -19.29 -31.93 508.32 -22.62 -1.86
Operating Cash Flow Ratio
 -18.08 -17.78 -10.51 -16.71 -15.82
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 25.70M$ 25.70M$ 13.30M$ 2.79M$ 32.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 0.06 0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 0.06 0.02
Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.06 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.00 1.00 1.00 1.10 1.55
Debt Service Coverage Ratio
 0.00 0.00 0.00 -115.79 -127.66
Interest Coverage Ratio
 0.00 0.00 0.00 -75.23 -127.50
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -2.76 1.48 1.74 0.58 9.86
Profitability Margins
Gross Profit Margin
100.00%-14.14%0.00%0.00%0.00%
EBIT Margin
33.55%-23.22%0.00%0.00%0.00%
EBITDA Margin
68.76%-23.22%0.00%0.00%0.00%
Operating Profit Margin
33.55%-23.22%0.00%0.00%0.00%
Pretax Profit Margin
-96.44%-18.37%0.00%0.00%0.00%
Net Profit Margin
-96.44%-18.37%0.00%0.00%0.00%
Continuous Operations Profit Margin
-96.44%-18.37%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-287.46%79.09%-4398.80%217.44%104.47%
Return on Assets (ROA)
-2.39%-2.51%93.87%-212.76%-9.92%
Return on Equity (ROE)
-2.42%-2.52%94.05%-234.51%-15.40%
Return on Capital Employed (ROCE)
0.83%-3.18%-2.14%-107.40%-9.85%
Return on Invested Capital (ROIC)
0.83%-3.18%-2.14%-101.40%-14.60%
Return on Tangible Assets
-2.39%-2.51%93.87%-212.76%-9.92%
Earnings Yield
-2.45%-4.04%145.40%-27.85%-10.21%
Efficiency Ratios
Receivables Turnover
 0.04 0.24 0.00 0.00 0.00
Payables Turnover
 0.00 3.52K 0.00 4.62 3.52
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
 0.02 0.14 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.04 0.29 0.00 0.00 0.00
Cash Conversion Cycle
 8.49K 1.54K 0.00 -79.00 -103.84
Days of Sales Outstanding
 8.49K 1.54K 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 0.10 0.00 79.00 103.84
Operating Cycle
 8.49K 1.54K 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 -0.05 -0.30
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 -0.05 -0.30
CapEx Per Share
 0.00 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.12 0.00 -0.17 -1.30K
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 -1.30K
Operating Cash Flow Coverage Ratio
 0.00 0.00 -32.67 -25.73 -49.11
Operating Cash Flow to Sales Ratio
 -0.57 -0.10 0.00 0.00 0.00
Free Cash Flow Yield
-1.46%-2.25%-3.01%-19.44%-59.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -40.79 -24.75 0.69 -3.59 -9.79
Price-to-Sales (P/S) Ratio
 39.34 4.55 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 0.98 0.62 0.65 8.42 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 -68.55 -44.45 -33.23 -5.15 -1.69
Price-to-Operating Cash Flow Ratio
 -68.55 -44.45 -33.23 -5.15 -1.69
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.24 >-0.01 -0.12 0.11
Price-to-Fair Value
 0.98 0.62 0.65 8.42 1.51
Enterprise Value Multiple
 54.45 -18.10 -30.51 -4.49 -0.36
Enterprise Value
 38.20M 23.66M 28.68M 20.80M 1.79M
EV to EBITDA
 54.45 -18.10 -30.51 -4.49 -0.36
EV to Sales
 37.44 4.20 0.00 0.00 0.00
EV to Free Cash Flow
 -65.24 -41.09 -31.43 -4.55 -0.06
EV to Operating Cash Flow
 -65.24 -41.09 -31.43 -4.55 -0.06
Tangible Book Value Per Share
 0.44 0.44 0.51 0.03 0.50
Shareholders’ Equity Per Share
 0.44 0.44 0.51 0.03 0.34
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 <0.01
Revenue Per Share
 0.01 0.06 0.00 0.00 0.00
Net Income Per Share
 -0.01 -0.01 0.48 -0.07 -0.05
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -2.87 0.79 -43.99 1.39 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.66 0.09 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.60 0.56 0.00 1.00 4.02
Currency in USD