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Focus Universal (FCUV)
:FCUV
US Market
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Focus Universal (FCUV) Ratios

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Focus Universal Ratios

FCUV's free cash flow for Q1 2025 was $0.16. For the 2025 fiscal year, FCUV's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.25 0.62 3.47 16.12 1.91
Quick Ratio
3.17 0.45 3.39 16.08 1.83
Cash Ratio
2.85 0.26 3.13 15.19 1.11
Solvency Ratio
-4.03 -2.54 -2.80 -3.66 -3.24
Operating Cash Flow Ratio
-6.56 -2.13 -2.13 -3.90 -3.71
Short-Term Operating Cash Flow Coverage
-116.79 -3.53 -26.16 -16.80 -10.07
Net Current Asset Value
$ 1.73M$ -760.22K$ 3.24M$ 8.31M$ 218.91K
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.21 0.03 0.04 0.09
Debt-to-Equity Ratio
0.02 0.32 0.04 0.04 0.10
Debt-to-Capital Ratio
0.02 0.24 0.03 0.04 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.03 0.02 <0.01 0.04
Financial Leverage Ratio
1.41 1.50 1.20 1.07 1.16
Debt Service Coverage Ratio
-45.51 -4.51 -37.48 -18.14 -12.85
Interest Coverage Ratio
-72.88 0.00 -1.34K -80.21 -651.07
Debt to Market Cap
<0.01 0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.02 0.19 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.34 -0.15 0.85 2.84 0.04
Profitability Margins
Gross Profit Margin
-26.10%-7.05%6.42%20.78%16.90%
EBIT Margin
-429.16%-444.76%-1393.29%-210.30%-150.86%
EBITDA Margin
-1496.27%-428.80%-1346.27%-198.99%-141.20%
Operating Profit Margin
-1534.61%-471.66%-1472.11%-210.30%-161.05%
Pretax Profit Margin
-751.18%-448.41%-1393.29%-224.55%-151.11%
Net Profit Margin
-751.29%-448.41%-1286.52%-240.86%-161.69%
Continuous Operations Profit Margin
-384.82%-448.41%-1393.29%-224.55%-151.11%
Net Income Per EBT
100.01%100.00%92.34%107.27%107.00%
EBT Per EBIT
48.95%95.07%94.65%106.78%93.83%
Return on Assets (ROA)
-117.56%-88.45%-48.80%-24.64%-48.53%
Return on Equity (ROE)
-107.22%-133.07%-58.64%-26.33%-56.50%
Return on Capital Employed (ROCE)
-337.46%-134.99%-65.60%-22.43%-53.38%
Return on Invested Capital (ROIC)
-300.71%-106.12%-58.89%-23.61%-54.45%
Return on Tangible Assets
-117.56%-88.45%-48.80%-24.64%-48.53%
Earnings Yield
-12.76%-5.48%-0.16%>-0.01%>-0.01%
Efficiency Ratios
Receivables Turnover
41.81 6.40 3.13 6.98 8.81
Payables Turnover
0.00 2.33 1.24 3.87 6.45
Inventory Turnover
8.22 3.99 3.19 49.64 32.83
Fixed Asset Turnover
2.54 0.25 0.08 0.30 0.37
Asset Turnover
0.16 0.20 0.04 0.10 0.30
Working Capital Turnover Ratio
0.18 0.75 0.06 0.31 1.35
Cash Conversion Cycle
53.14 -7.93 -64.35 -34.57 -4.05
Days of Sales Outstanding
8.73 57.03 116.45 52.30 41.43
Days of Inventory Outstanding
44.41 91.40 114.47 7.35 11.12
Days of Payables Outstanding
0.00 156.36 295.27 94.23 56.60
Operating Cycle
53.14 148.43 230.92 59.65 52.54
Cash Flow Ratios
Operating Cash Flow Per Share
-0.77 -0.60 -0.05 -0.04 -0.03
Free Cash Flow Per Share
-0.77 -0.60 -0.05 -0.04 -0.03
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.01 1.01 1.01 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
-136.40 -171.13 -70.12 -96.93 -1.49K
Capital Expenditure Coverage Ratio
-136.40 -171.13 -70.12 -96.93 -1.49K
Operating Cash Flow Coverage Ratio
-116.79 -3.15 -10.60 -3.83 -3.98
Operating Cash Flow to Sales Ratio
-12.10 -3.35 -8.36 -1.55 -1.16
Free Cash Flow Yield
-19.09%-4.12%-0.11%>-0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.73 -18.25 -613.29 -107.03K -527.34K
Price-to-Sales (P/S) Ratio
62.98 81.83 7.89K 257.81K 852.63K
Price-to-Book (P/B) Ratio
12.78 24.29 359.67 28.18K 297.95K
Price-to-Free Cash Flow (P/FCF) Ratio
-5.17 -24.26 -929.99 -164.26K -731.72K
Price-to-Operating Cash Flow Ratio
-4.80 -24.40 -943.25 -165.95K -732.21K
Price-to-Earnings Growth (PEG) Ratio
-2.93 -1.23 -23.35 -4.30K 20.12K
Price-to-Fair Value
12.78 24.29 359.67 28.18K 297.95K
Enterprise Value Multiple
-3.86 -19.24 -585.22 -129.55K -603.84K
Enterprise Value
24.49M 86.80M 2.79B 369.80B 1.43T
EV to EBITDA
-3.92 -19.24 -585.22 -129.55K -603.84K
EV to Sales
58.68 82.49 7.88K 257.80K 852.63K
EV to Free Cash Flow
-4.81 -24.45 -928.63 -164.26K -731.72K
EV to Operating Cash Flow
-4.85 -24.60 -941.87 -165.95K -732.21K
Tangible Book Value Per Share
0.29 0.60 0.12 0.21 0.08
Shareholders’ Equity Per Share
0.29 0.60 0.12 0.21 0.08
Tax and Other Ratios
Effective Tax Rate
0.09 0.00 0.08 -0.07 -0.07
Revenue Per Share
0.06 0.18 <0.01 0.02 0.03
Net Income Per Share
-0.48 -0.80 -0.07 -0.06 -0.04
Tax Burden
1.00 1.00 0.92 1.07 1.07
Interest Burden
1.75 1.01 1.00 1.07 1.00
Research & Development to Revenue
3.38 1.32 3.00 0.15 0.15
SG&A to Revenue
9.82 2.32 11.38 2.13 1.52
Stock-Based Compensation to Revenue
0.19 0.90 4.44 0.33 0.39
Income Quality
1.61 0.75 0.60 0.69 0.77
Currency in USD
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