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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 0.05 0.03 <0.01-
Quick Ratio
0.01 0.05 0.03 <0.01-
Cash Ratio
<0.01 0.05 <0.01 <0.01-
Solvency Ratio
-0.54 -0.24 -0.54 -0.61-
Operating Cash Flow Ratio
-0.22 -0.46 -0.09 -0.03-
Short-Term Operating Cash Flow Coverage
-2.59 -11.94 -1.00 -6.99-
Net Current Asset Value
$ -5.90M$ -4.75M$ -5.29M$ -15.97M-
Leverage Ratios
Debt-to-Assets Ratio
2.35 0.76 1.38 1.71-
Debt-to-Equity Ratio
-0.09 -0.04 -0.04 >-0.01-
Debt-to-Capital Ratio
-0.10 -0.04 -0.04 >-0.01-
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00-
Financial Leverage Ratio
-0.04 -0.05 -0.03 >-0.01-
Debt Service Coverage Ratio
-4.53 -0.84 -2.37 -14.74-
Interest Coverage Ratio
-14.51 -2.86 -3.94 -1.68-
Debt to Market Cap
454.57 <0.01 <0.01 <0.01-
Interest Debt Per Share
0.10 2.22 3.92 93.31-
Net Debt to EBITDA
-0.16 0.00 -0.09 -0.01-
Profitability Margins
Gross Profit Margin
-46.62%54.08%88.18%90.08%-
EBIT Margin
-1691.52%-28866.86%-914.42%-3940.02%-
EBITDA Margin
-1660.16%0.00%-441.61%-3940.02%-
Operating Profit Margin
-1361.21%-42719.67%-441.61%-429.40%-
Pretax Profit Margin
-1785.58%-43825.31%-1026.45%-4195.95%-
Net Profit Margin
-1785.58%-58783.77%-1138.49%-4451.89%-
Continuous Operations Profit Margin
-1785.58%-43825.31%-1026.45%-4195.95%-
Net Income Per EBT
100.00%134.13%110.91%106.10%-
EBT Per EBIT
131.18%102.59%232.43%977.18%-
Return on Assets (ROA)
-1541.56%-1537.05%-3079.14%-15111.27%-
Return on Equity (ROE)
62.87%81.98%86.52%67.65%-
Return on Capital Employed (ROCE)
43.76%59.58%33.56%6.53%-
Return on Invested Capital (ROIC)
47.96%83.29%41.07%6.96%-
Return on Tangible Assets
-5060.83%-1537.05%-3079.14%-15111.27%-
Earnings Yield
-494757.34%>-0.01%>-0.01%>-0.01%-
Efficiency Ratios
Receivables Turnover
3.01 0.00 32.15 1.80K-
Payables Turnover
0.07 <0.01 0.03 0.02-
Inventory Turnover
0.00 0.00 0.00 -0.80-
Fixed Asset Turnover
0.00 0.00 0.00 0.00-
Asset Turnover
0.86 0.03 2.70 3.39-
Working Capital Turnover Ratio
-0.03 >-0.01 -0.04 -0.02-
Cash Conversion Cycle
-5.47K -205.39K -11.74K -18.87K-
Days of Sales Outstanding
121.11 0.00 11.35 0.20-
Days of Inventory Outstanding
0.00 0.00 0.00 -456.22-
Days of Payables Outstanding
5.59K 205.39K 11.75K 18.41K-
Operating Cycle
121.11 0.00 11.35 -456.02-
Cash Flow Ratios
Operating Cash Flow Per Share
-0.20 -4.31 -2.95 -61.39-
Free Cash Flow Per Share
-0.20 -4.31 -2.95 -61.39-
CapEx Per Share
0.00 0.00 0.00 0.00-
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00-
Dividend Paid and CapEx Coverage Ratio
0.00 -635.38 0.00 0.00-
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00-
Operating Cash Flow Coverage Ratio
-2.59 -11.94 -2.40 -4.01-
Operating Cash Flow to Sales Ratio
-7.07 -347.45 -1.22 -2.01-
Free Cash Flow Yield
-117868.47%>-0.01%>-0.01%>-0.01%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -2.00B -4.00B -663.71M-
Price-to-Sales (P/S) Ratio
<0.01 1.18T 45.49B 29.55B-
Price-to-Book (P/B) Ratio
>-0.01 -1.64B -3.46B -449.02M-
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -3.39B -37.16B -14.67B-
Price-to-Operating Cash Flow Ratio
>-0.01 -3.39B -37.16B -14.67B-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 27.29M 40.78M 9.03M-
Price-to-Fair Value
>-0.01 -1.64B -3.46B -449.02M-
Enterprise Value Multiple
-0.16 0.00 -10.30B -749.93M-
Enterprise Value
501.80K 10.00T> 10.00T>-
EV to EBITDA
-0.16 0.00 -10.30B -749.93M-
EV to Sales
2.71 1.18T 45.49B 29.55B-
EV to Free Cash Flow
-0.38 -3.39B -37.16B -14.67B-
EV to Operating Cash Flow
-0.38 -3.39B -37.16B -14.67B-
Tangible Book Value Per Share
-0.88 -8.89 -31.67 -2.01K-
Shareholders’ Equity Per Share
-0.86 -8.89 -31.67 -2.01K-
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.34 -0.11 -0.06-
Revenue Per Share
0.03 0.01 2.41 30.48-
Net Income Per Share
-0.49 -7.29 -27.40 -1.36K-
Tax Burden
1.00 1.34 1.11 1.06-
Interest Burden
1.06 1.52 1.12 1.06-
Research & Development to Revenue
3.81 122.57 1.53 1.23-
SG&A to Revenue
0.00 214.11 2.42 3.76-
Stock-Based Compensation to Revenue
0.00 0.02 <0.01 0.00-
Income Quality
0.40 0.79 0.12 0.05-
Currency in USD