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Friendable (FDBL)
OTHER OTC:FDBL
US Market

Friendable (FDBL) Ratios

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Friendable Ratios

FDBL's free cash flow for Q4 2022 was $-0.92. For the 2022 fiscal year, FDBL's free cash flow was decreased by $ and operating cash flow was $-18.98. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.01 0.01 0.05 0.03 <0.01
Quick Ratio
0.01 0.01 0.05 0.03 <0.01
Cash Ratio
<0.01 <0.01 0.05 <0.01 <0.01
Solvency Ratio
-0.54 -0.54 -0.24 -0.54 -0.61
Operating Cash Flow Ratio
-0.22 -0.22 -0.46 -0.09 -0.03
Short-Term Operating Cash Flow Coverage
-2.59 -2.59 -11.94 -1.00 -6.99
Net Current Asset Value
$ -5.90M$ -5.90M$ -4.75M$ -5.29M$ -15.97M
Leverage Ratios
Debt-to-Assets Ratio
2.35 2.35 0.76 1.38 1.71
Debt-to-Equity Ratio
-0.09 -0.09 -0.04 -0.04 >-0.01
Debt-to-Capital Ratio
-0.10 -0.10 -0.04 -0.04 >-0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-0.04 -0.04 -0.05 -0.03 >-0.01
Debt Service Coverage Ratio
-4.53 -4.53 -0.84 -2.37 -14.74
Interest Coverage Ratio
-14.51 -14.50 -2.86 -3.94 -1.68
Debt to Market Cap
454.98 0.02 <0.01 <0.01 <0.01
Interest Debt Per Share
0.10 0.10 2.22 3.92 93.31
Net Debt to EBITDA
-0.16 -0.16 0.00 -0.09 -0.01
Profitability Margins
Gross Profit Margin
-46.62%-46.62%54.08%88.18%90.08%
EBIT Margin
-1691.52%-1691.78%-28866.86%-914.42%-3940.02%
EBITDA Margin
-1660.16%-1660.22%0.00%-441.61%-3940.02%
Operating Profit Margin
-1361.21%-1361.06%-42719.67%-441.61%-429.40%
Pretax Profit Margin
-1785.58%-1785.62%-43825.31%-1026.45%-4195.95%
Net Profit Margin
-1785.58%-1785.62%-58783.77%-1138.49%-4451.89%
Continuous Operations Profit Margin
-1785.58%-1785.62%-43825.31%-1026.45%-4195.95%
Net Income Per EBT
100.00%100.00%134.13%110.91%106.10%
EBT Per EBIT
131.18%131.19%102.59%232.43%977.18%
Return on Assets (ROA)
-1541.56%-1541.59%-1537.05%-3079.14%-15111.27%
Return on Equity (ROE)
62.87%57.40%81.98%86.52%67.65%
Return on Capital Employed (ROCE)
43.76%43.75%59.58%33.56%6.53%
Return on Invested Capital (ROIC)
47.96%47.96%83.29%41.07%6.96%
Return on Tangible Assets
-5060.83%-5060.95%-1537.05%-3079.14%-15111.27%
Earnings Yield
-494757.34%-9.90%>-0.01%>-0.01%>-0.01%
Efficiency Ratios
Receivables Turnover
3.01 3.01 0.00 32.15 1.80K
Payables Turnover
0.07 0.07 <0.01 0.03 0.02
Inventory Turnover
0.00 0.00 0.00 0.00 -0.80
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.86 0.86 0.03 2.70 3.39
Working Capital Turnover Ratio
-0.03 -0.03 >-0.01 -0.04 -0.02
Cash Conversion Cycle
-5.47K -5.47K -205.39K -11.74K -18.87K
Days of Sales Outstanding
121.11 121.11 0.00 11.35 0.20
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -456.22
Days of Payables Outstanding
5.59K 5.59K 205.39K 11.75K 18.41K
Operating Cycle
121.11 121.11 0.00 11.35 -456.02
Cash Flow Ratios
Operating Cash Flow Per Share
-0.20 -0.20 -4.31 -2.95 -61.39
Free Cash Flow Per Share
-0.20 -0.20 -4.31 -2.95 -61.39
CapEx Per Share
0.00 <0.01 0.00 0.00 0.00
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 -654.17K -635.38 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 -654.17K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-2.59 -2.59 -11.94 -2.40 -4.01
Operating Cash Flow to Sales Ratio
-7.07 -7.07 -347.45 -1.22 -2.01
Free Cash Flow Yield
-117974.75%-3.92%>-0.01%>-0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -10.11 -2.00B -4.00B -663.71M
Price-to-Sales (P/S) Ratio
<0.01 180.45 1.18T 45.49B 29.55B
Price-to-Book (P/B) Ratio
>-0.01 -5.80 -1.64B -3.46B -449.02M
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -25.51 -3.39B -37.16B -14.67B
Price-to-Operating Cash Flow Ratio
>-0.01 -25.51 -3.39B -37.16B -14.67B
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.11 27.29M 40.78M 9.03M
Price-to-Fair Value
>-0.01 -5.80 -1.64B -3.46B -449.02M
Enterprise Value Multiple
-0.16 -11.03 0.00 -10.30B -749.93M
Enterprise Value
501.80K 33.88M 10.00T> 10.00T>
EV to EBITDA
-0.16 -11.03 0.00 -10.30B -749.93M
EV to Sales
2.71 183.16 1.18T 45.49B 29.55B
EV to Free Cash Flow
-0.38 -25.90 -3.39B -37.16B -14.67B
EV to Operating Cash Flow
-0.38 -25.90 -3.39B -37.16B -14.67B
Tangible Book Value Per Share
-0.88 -0.88 -8.89 -31.67 -2.01K
Shareholders’ Equity Per Share
-0.86 -0.86 -8.89 -31.67 -2.01K
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 -0.34 -0.11 -0.06
Revenue Per Share
0.03 0.03 0.01 2.41 30.48
Net Income Per Share
-0.49 -0.49 -7.29 -27.40 -1.36K
Tax Burden
1.00 1.00 1.34 1.11 1.06
Interest Burden
1.06 1.06 1.52 1.12 1.06
Research & Development to Revenue
3.81 3.81 122.57 1.53 1.23
SG&A to Revenue
0.00 0.00 214.11 2.42 3.76
Stock-Based Compensation to Revenue
0.00 0.00 0.02 <0.01 0.00
Income Quality
0.40 0.40 0.79 0.12 0.05
Currency in USD