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Food Culture (FCUL)
OTHER OTC:FCUL
US Market
FCUL
Food Culture
RESEARCH TOOLSreports

Food Culture (FCUL) Ratios

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23 Followers

Food Culture Ratios

FCUL's free cash flow for Q1 2025 was $-0.94. For the 2025 fiscal year, FCUL's free cash flow was decreased by $ and operating cash flow was $-1.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 <0.01----
Quick Ratio
 <0.01----
Cash Ratio
 <0.01----
Solvency Ratio
 -0.08----
Operating Cash Flow Ratio
 -0.01----
Short-Term Operating Cash Flow Coverage
 -0.01----
Net Current Asset Value
$ -4.59M$ -4.59M$ -4.46M$ -2.03M$ -594.83K
Leverage Ratios
Debt-to-Assets Ratio
 3.80----
Debt-to-Equity Ratio
 -1.26----
Debt-to-Capital Ratio
 4.83----
Long-Term Debt-to-Capital Ratio
 0.00----
Financial Leverage Ratio
 -0.33----
Debt Service Coverage Ratio
 -0.05----
Interest Coverage Ratio
 -2.57----
Debt to Market Cap
 0.07----
Interest Debt Per Share
 0.02----
Net Debt to EBITDA
 -20.19 -20.19 -4.09 -2.30 -8.73
Profitability Margins
Gross Profit Margin
-148.88%----
EBIT Margin
-602.74%----
EBITDA Margin
-353.86%----
Operating Profit Margin
-695.60%----
Pretax Profit Margin
-872.76%----
Net Profit Margin
-874.79%----
Continuous Operations Profit Margin
-874.79%----
Net Income Per EBT
100.23%----
EBT Per EBIT
125.47%----
Return on Assets (ROA)
-46.51%-46.51%-4384.91%-4094.29%-13700.55%
Return on Equity (ROE)
13.52%15.44%86.72%107.25%91.54%
Return on Capital Employed (ROCE)
12.28%12.28%23.39%38.75%9.34%
Return on Invested Capital (ROIC)
-47.03%-47.03%591.18%438.57%52.47%
Return on Tangible Assets
-54.08%-54.08%-4384.91%-4094.29%-13700.55%
Earnings Yield
-0.09%-0.24%-3.35%-0.10%-2.93%
Efficiency Ratios
Receivables Turnover
 2.42----
Payables Turnover
 0.72----
Inventory Turnover
 0.00----
Fixed Asset Turnover
 0.00----
Asset Turnover
 0.05----
Working Capital Turnover Ratio
 -0.01----
Cash Conversion Cycle
 -354.46 -354.46 -20.59K -16.68K -1.04K
Days of Sales Outstanding
 150.59 150.59 32.84 82.83 0.85
Days of Inventory Outstanding
 0.00 0.00 -547.43 0.00 0.00
Days of Payables Outstanding
 505.06 505.06 20.08K 16.76K 1.04K
Operating Cycle
 150.59 150.59 -514.59 82.83 0.85
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01----
Free Cash Flow Per Share
 >-0.01----
CapEx Per Share
 0.00----
Free Cash Flow to Operating Cash Flow
 1.00----
Dividend Paid and CapEx Coverage Ratio
 0.00----
Capital Expenditure Coverage Ratio
 0.00----
Operating Cash Flow Coverage Ratio
 -0.01----
Operating Cash Flow to Sales Ratio
 -0.81----
Free Cash Flow Yield
-0.08%-0.02%-0.28%-0.01%-0.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.01K----
Price-to-Sales (P/S) Ratio
 999.32----
Price-to-Book (P/B) Ratio
 -156.36----
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.24K----
Price-to-Operating Cash Flow Ratio
 -11.00K----
Price-to-Earnings Growth (PEG) Ratio
 -10.13----
Price-to-Fair Value
 -156.36----
Enterprise Value Multiple
 -302.60----
Enterprise Value
 68.31M 224.44M 119.84M 2.11B 19.09M
EV to EBITDA
 -314.45 -1.03K -114.79 -2.69K -343.64
EV to Sales
 1.11K 3.66K 2.69K 46.91K 365.94
EV to Free Cash Flow
 -1.38K -4.54K -363.93 -9.57K -585.33
EV to Operating Cash Flow
 -1.38K -4.54K -363.93 -9.64K -521.29
Tangible Book Value Per Share
 -0.02----
Shareholders’ Equity Per Share
 -0.02----
Tax and Other Ratios
Effective Tax Rate
 >-0.01----
Revenue Per Share
 <0.01----
Net Income Per Share
 >-0.01----
Tax Burden
 1.00 1.00 1.06 1.00 1.00
Interest Burden
 1.45 1.45 2.88 2.36 9.80
Research & Development to Revenue
 0.00 0.00 4.60 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 18.34 1.63
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 10.74 <0.01
Income Quality
 0.49 0.49 0.63 0.26 -0.08
Currency in USD