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Founders Bay Holdings (FDBH)
OTHER OTC:FDBH
US Market
FDBH
Founders Bay Holdings
RESEARCH TOOLSreports

Founders Bay Holdings (FDBH) Ratios

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17 Followers

Founders Bay Holdings Ratios

FDBH's free cash flow for Q3 2021 was $0.85. For the 2021 fiscal year, FDBH's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 20Dec 19Dec 18Dec 17
Liquidity Ratios
Current Ratio
 134.67 134.67 108.98--
Quick Ratio
 134.67 134.67 108.98--
Cash Ratio
 4.84 4.84 7.31--
Solvency Ratio
 59.66 59.66 47.75--
Operating Cash Flow Ratio
 4.17 4.17 18.59--
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00--
Net Current Asset Value
$ 18.48M$ 18.48M$ 10.94M--
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00--
Debt-to-Equity Ratio
 0.00 0.00 0.00--
Debt-to-Capital Ratio
 0.00 0.00 0.00--
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00--
Financial Leverage Ratio
 1.00 1.00 1.01--
Debt Service Coverage Ratio
 0.00 0.00 0.00--
Interest Coverage Ratio
 0.00 0.00 0.00--
Debt to Market Cap
 0.00 0.00 0.00--
Interest Debt Per Share
 0.00 0.00 0.00--
Net Debt to EBITDA
 -0.07 -0.07 -0.11--
Profitability Margins
Gross Profit Margin
74.75%74.75%69.88%--
EBIT Margin
54.82%54.82%44.45%--
EBITDA Margin
61.78%61.78%52.95%--
Operating Profit Margin
54.82%54.82%44.45%--
Pretax Profit Margin
54.82%54.82%44.45%--
Net Profit Margin
43.16%43.16%30.13%--
Continuous Operations Profit Margin
43.16%43.16%30.13%--
Net Income Per EBT
78.73%78.73%67.79%--
EBT Per EBIT
100.00%100.00%100.00%--
Return on Assets (ROA)
27.83%27.83%20.47%--
Return on Equity (ROE)
32.45%27.92%20.58%--
Return on Capital Employed (ROCE)
35.55%35.55%30.37%--
Return on Invested Capital (ROIC)
27.99%27.99%20.58%--
Return on Tangible Assets
34.22%34.22%28.52%--
Earnings Yield
47367.01%1.46%4.06%--
Efficiency Ratios
Receivables Turnover
 0.92 0.92 1.22--
Payables Turnover
 51.51 51.51 37.23--
Inventory Turnover
 0.00 0.00 0.00--
Fixed Asset Turnover
 7.72 7.72 5.72--
Asset Turnover
 0.64 0.64 0.68--
Working Capital Turnover Ratio
 1.12 1.12 1.37--
Cash Conversion Cycle
 391.08 391.08 290.40--
Days of Sales Outstanding
 398.17 398.17 300.21--
Days of Inventory Outstanding
 0.00 0.00 0.00--
Days of Payables Outstanding
 7.09 7.09 9.80--
Operating Cycle
 398.17 398.17 300.21--
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.01 0.04--
Free Cash Flow Per Share
 >-0.01 >-0.01 0.01--
CapEx Per Share
 0.01 0.01 0.03--
Free Cash Flow to Operating Cash Flow
 -0.13 -0.13 0.31--
Dividend Paid and CapEx Coverage Ratio
 0.89 0.89 1.44--
Capital Expenditure Coverage Ratio
 0.89 0.89 1.44--
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00--
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.15--
Free Cash Flow Yield
-482.00%-0.01%0.62%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 <0.01 68.61 24.63--
Price-to-Sales (P/S) Ratio
 <0.01 29.61 7.42--
Price-to-Book (P/B) Ratio
 <0.01 19.16 5.07--
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.21 -6.73K 160.56--
Price-to-Operating Cash Flow Ratio
 0.03 844.29 49.34--
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.80 1.60--
Price-to-Fair Value
 <0.01 19.16 5.07--
Enterprise Value Multiple
 -0.06 47.86 13.91--
Enterprise Value
 -653.65K 486.71M 92.24M--
EV to EBITDA
 -0.06 47.86 13.91--
EV to Sales
 -0.04 29.57 7.36--
EV to Free Cash Flow
 9.03 -6.72K 159.28--
EV to Operating Cash Flow
 -1.13 843.14 48.95--
Tangible Book Value Per Share
 0.41 0.41 0.26--
Shareholders’ Equity Per Share
 0.51 0.51 0.37--
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.32--
Revenue Per Share
 0.33 0.33 0.25--
Net Income Per Share
 0.14 0.14 0.08--
Tax Burden
 0.79 0.79 0.68--
Interest Burden
 1.00 1.00 1.00--
Research & Development to Revenue
 0.08 0.08 0.12--
SG&A to Revenue
 0.00 0.00 0.00--
Stock-Based Compensation to Revenue
 0.00 0.00 0.00--
Income Quality
 0.08 0.08 0.50--
Currency in USD