Femasys (FEMY) Ratios

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Femasys Ratios

FEMY's free cash flow for Q4 2025 was $1.15. For the 2025 fiscal year, FEMY's free cash flow was decreased by $ and operating cash flow was $-4.35. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	4.53	0.93	7.59	9.25
Quick Ratio	―	2.95	0.58	7.37	8.96
Cash Ratio	―	2.55	0.40	7.11	8.48
Solvency Ratio	―	-1.20	-1.77	-1.42	-6.35
Operating Cash Flow Ratio	―	-5.14	-2.27	-3.69	-7.02
Short-Term Operating Cash Flow Coverage	―	0.00	-3.60	0.00	-75.95
Net Current Asset Value	$ ―	$ 1.60M	$ -2.12M	$ 13.77M	$ 12.48M
Leverage Ratios
Debt-to-Assets Ratio	―	0.23	0.60	0.24	0.03
Debt-to-Equity Ratio	―	0.80	3.23	0.37	0.04
Debt-to-Capital Ratio	―	0.44	0.76	0.27	0.03
Long-Term Debt-to-Capital Ratio	―	0.35	0.00	0.19	0.00
Financial Leverage Ratio	―	3.53	5.40	1.51	1.11
Debt Service Coverage Ratio	―	-8.40	-2.33	-79.65	-67.79
Interest Coverage Ratio	―	-9.30	-11.09	-87.72	-861.58
Debt to Market Cap	―	0.14	0.22	0.28	0.01
Interest Debt Per Share	―	0.17	0.41	0.45	0.05
Net Debt to EBITDA	―	0.29	-0.24	1.14	1.18
Profitability Margins
Gross Profit Margin	―	61.96%	66.55%	64.54%	63.36%
EBIT Margin	―	-729.75%	-1056.00%	-1313.23%	-942.98%
EBITDA Margin	―	-692.67%	-1002.48%	-1228.52%	-869.27%
Operating Profit Margin	―	-766.95%	-1091.75%	-1353.43%	-961.71%
Pretax Profit Margin	―	-812.21%	-1154.44%	-1328.66%	-944.10%
Net Profit Margin	―	-812.27%	-1155.03%	-1329.06%	-944.62%
Continuous Operations Profit Margin	―	-812.27%	-1155.03%	-1329.06%	-944.62%
Net Income Per EBT	―	100.01%	100.05%	100.03%	100.06%
EBT Per EBIT	―	105.90%	105.74%	98.17%	98.17%
Return on Assets (ROA)	―	-89.88%	-151.20%	-51.33%	-67.44%
Return on Equity (ROE)	―	-317.38%	-816.54%	-77.63%	-74.75%
Return on Capital Employed (ROCE)	―	-102.93%	-460.52%	-58.73%	-75.48%
Return on Invested Capital (ROIC)	―	-100.07%	-181.74%	-57.78%	-73.04%
Return on Tangible Assets	―	-90.47%	-152.00%	-51.33%	-67.45%
Earnings Yield	―	-81.74%	-76.82%	-94.98%	-107.25%
Efficiency Ratios
Receivables Turnover	―	3.72	3.34	10.84	15.57
Payables Turnover	―	0.48	0.38	0.33	0.87
Inventory Turnover	―	0.15	0.18	0.57	1.01
Fixed Asset Turnover	―	0.72	0.48	0.31	0.67
Asset Turnover	―	0.11	0.13	0.04	0.07
Working Capital Turnover Ratio	―	0.37	0.17	0.07	0.07
Cash Conversion Cycle	―	1.73K	1.20K	-418.37	-37.70
Days of Sales Outstanding	―	98.14	109.42	33.68	23.44
Days of Inventory Outstanding	―	2.40K	2.04K	640.67	360.69
Days of Payables Outstanding	―	765.70	950.54	1.09K	421.84
Operating Cycle	―	2.50K	2.15K	674.35	384.14
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.47	-0.87	-0.73	-0.91
Free Cash Flow Per Share	―	-0.49	-0.91	-0.74	-0.94
CapEx Per Share	―	0.01	0.03	<0.01	0.03
Free Cash Flow to Operating Cash Flow	―	1.03	1.04	1.01	1.04
Dividend Paid and CapEx Coverage Ratio	―	-35.60	-25.53	-78.38	-26.34
Capital Expenditure Coverage Ratio	―	-35.60	-25.53	-78.38	-26.34
Operating Cash Flow Coverage Ratio	―	-3.98	-2.61	-1.68	-19.74
Operating Cash Flow to Sales Ratio	―	-8.15	-11.94	-10.52	-8.90
Free Cash Flow Yield	―	-84.32%	-82.49%	-76.16%	-104.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.22	-1.30	-1.05	-0.93
Price-to-Sales (P/S) Ratio	―	9.94	15.04	13.99	8.81
Price-to-Book (P/B) Ratio	―	3.88	10.63	0.82	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.19	-1.21	-1.31	-0.95
Price-to-Operating Cash Flow Ratio	―	-1.22	-1.26	-1.33	-0.99
Price-to-Earnings Growth (PEG) Ratio	―	0.03	0.13	0.26	-0.02
Price-to-Fair Value	―	3.88	10.63	0.82	0.70
Enterprise Value Multiple	―	-1.15	-1.74	<0.01	0.17
Enterprise Value	―	18.22M	28.48M	-15.43K	-1.79M
EV to EBITDA	―	-1.15	-1.74	<0.01	0.17
EV to Sales	―	7.94	17.49	-0.01	-1.49
EV to Free Cash Flow	―	-0.95	-1.41	<0.01	0.16
EV to Operating Cash Flow	―	-0.97	-1.46	<0.01	0.17
Tangible Book Value Per Share	―	0.14	0.10	1.19	1.29
Shareholders’ Equity Per Share	―	0.15	0.10	1.19	1.29
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	>-0.01	>-0.01	>-0.01
Revenue Per Share	―	0.06	0.07	0.07	0.10
Net Income Per Share	―	-0.47	-0.85	-0.93	-0.97
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.11	1.09	1.01	1.00
Research & Development to Revenue	―	3.30	5.04	6.72	4.82
SG&A to Revenue	―	4.84	6.36	6.40	4.50
Stock-Based Compensation to Revenue	―	0.34	0.27	0.63	0.19
Income Quality	―	1.00	1.03	0.79	0.94

Currency in USD