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STOCKS

Founders Bay Holdings (FDBH)

OTHER OTC:FDBH

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 20	Dec 19	Dec 18
Liquidity Ratios
Current Ratio	134.67	134.67	108.98	25.70
Quick Ratio	134.67	134.67	108.98	25.70
Cash Ratio	4.84	4.84	7.31	0.54
Solvency Ratio	59.66	59.66	47.75	0.57
Operating Cash Flow Ratio	4.17	4.17	18.59	6.64
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 18.48M	$ 18.48M	$ 10.94M	$ 264.29K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.00	1.00	1.01	1.51
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-0.07	-0.07	-0.11	-0.03
Profitability Margins
Gross Profit Margin	74.75%	74.75%	69.88%	68.82%
EBIT Margin	54.82%	54.82%	44.45%	44.07%
EBITDA Margin	61.78%	61.78%	52.95%	53.08%
Operating Profit Margin	54.82%	54.82%	44.45%	44.07%
Pretax Profit Margin	54.82%	54.82%	44.45%	44.07%
Net Profit Margin	43.16%	43.16%	30.13%	30.38%
Continuous Operations Profit Margin	43.16%	43.16%	30.13%	30.38%
Net Income Per EBT	78.73%	78.73%	67.79%	68.93%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	27.83%	27.83%	20.47%	14.85%
Return on Equity (ROE)	32.45%	27.92%	20.58%	22.44%
Return on Capital Employed (ROCE)	35.55%	35.55%	30.37%	21.84%
Return on Invested Capital (ROIC)	27.99%	27.99%	20.58%	15.06%
Return on Tangible Assets	34.22%	34.22%	28.52%	14.85%
Earnings Yield	47367.01%	1.46%	4.06%	3.87%
Efficiency Ratios
Receivables Turnover	0.92	0.92	1.22	1.43
Payables Turnover	51.51	51.51	37.23	11.18
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.72	7.72	5.72	6.12
Asset Turnover	0.64	0.64	0.68	0.49
Working Capital Turnover Ratio	1.12	1.12	1.37	1.73
Cash Conversion Cycle	391.08	391.08	290.40	223.40
Days of Sales Outstanding	398.17	398.17	300.21	256.04
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	7.09	7.09	9.80	32.64
Operating Cycle	398.17	398.17	300.21	256.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	0.01	0.04	0.04
Free Cash Flow Per Share	>-0.01	>-0.01	0.01	<0.01
CapEx Per Share	0.01	0.01	0.03	0.04
Free Cash Flow to Operating Cash Flow	-0.13	-0.13	0.31	0.07
Dividend Paid and CapEx Coverage Ratio	0.89	0.89	1.44	1.08
Capital Expenditure Coverage Ratio	0.89	0.89	1.44	1.08
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.04	0.04	0.15	0.19
Free Cash Flow Yield	-482.00%	-0.01%	0.62%	0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	<0.01	68.61	24.63	25.85
Price-to-Sales (P/S) Ratio	<0.01	29.61	7.42	7.85
Price-to-Book (P/B) Ratio	<0.01	19.16	5.07	5.80
Price-to-Free Cash Flow (P/FCF) Ratio	-0.21	-6.73K	160.56	578.59
Price-to-Operating Cash Flow Ratio	0.03	844.29	49.34	42.43
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.80	1.60	3.86
Price-to-Fair Value	<0.01	19.16	5.07	5.80
Enterprise Value Multiple	-0.06	47.86	13.91	14.77
Enterprise Value	-653.65K	486.71M	92.24M	84.32M
EV to EBITDA	-0.06	47.86	13.91	14.77
EV to Sales	-0.04	29.57	7.36	7.84
EV to Free Cash Flow	9.03	-6.72K	159.28	577.48
EV to Operating Cash Flow	-1.13	843.14	48.95	42.35
Tangible Book Value Per Share	0.41	0.41	0.26	0.29
Shareholders’ Equity Per Share	0.51	0.51	0.37	0.29
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.32	0.31
Revenue Per Share	0.33	0.33	0.25	0.22
Net Income Per Share	0.14	0.14	0.08	0.07
Tax Burden	0.79	0.79	0.68	0.69
Interest Burden	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.08	0.08	0.12	0.11
SG&A to Revenue	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	0.08	0.08	0.50	0.61

Currency in USD