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Financial Gravity Companies Inc (FGCO)
OTHER OTC:FGCO
US Market

Financial Gravity Companies (FGCO) Ratios

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Financial Gravity Companies Ratios

FGCO's free cash flow for Q1 2026 was $1.00. For the 2026 fiscal year, FGCO's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
0.00 0.00 0.00 46.77 0.28
Quick Ratio
0.00 0.00 0.00 46.77 0.28
Cash Ratio
3.19K 4.24 0.00 1.25 0.12
Solvency Ratio
0.05 -0.14 0.13 -0.23 -0.05
Operating Cash Flow Ratio
89.68 -2.88 0.00 -3.36 -0.05
Short-Term Operating Cash Flow Coverage
89.68 -2.88 -5.86 -3.36 -0.89
Net Current Asset Value
$ -1.45M$ -1.40M$ -982.95K$ 2.47M$ -1.40M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.08 0.04 0.06 0.09
Debt-to-Equity Ratio
0.07 0.11 0.05 0.11 0.18
Debt-to-Capital Ratio
0.06 0.10 0.05 0.10 0.15
Long-Term Debt-to-Capital Ratio
0.06 0.07 0.01 0.03 0.04
Financial Leverage Ratio
1.43 1.47 1.31 1.64 1.91
Debt Service Coverage Ratio
8.87 -2.12 1.85 -4.06 -4.86
Interest Coverage Ratio
9.06 -1.59K 0.00 -185.97 -228.40
Debt to Market Cap
0.02 0.03 <0.01 0.01 0.03
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-5.02 0.24 -1.51 -0.40 -0.34
Profitability Margins
Gross Profit Margin
96.89%96.52%98.52%98.50%9.29%
EBIT Margin
0.90%-2.13%1.60%-6.15%-11.27%
EBITDA Margin
0.90%-2.13%1.60%-5.65%-8.54%
Operating Profit Margin
0.90%-2.13%1.60%-6.15%-11.27%
Pretax Profit Margin
0.74%-2.14%1.55%-6.19%-4.48%
Net Profit Margin
0.74%-2.14%1.55%-6.19%-4.48%
Continuous Operations Profit Margin
0.74%-2.14%1.55%-6.19%-4.48%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
82.44%100.06%96.82%100.54%39.80%
Return on Assets (ROA)
1.44%-4.37%3.09%-10.00%-6.45%
Return on Equity (ROE)
2.20%-6.42%4.04%-16.45%-12.35%
Return on Capital Employed (ROCE)
1.75%-4.46%3.19%-10.17%-28.16%
Return on Invested Capital (ROIC)
0.00%0.00%185.26%-3.33%-26.31%
Return on Tangible Assets
4.59%-17.05%14.18%-61.90%-37.99%
Earnings Yield
0.74%-1.61%0.68%-3.21%-3.64%
Efficiency Ratios
Receivables Turnover
126.71 368.20 0.00 0.00 25.15
Payables Turnover
0.00 0.00 0.00 0.00 5.92
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
206.00 166.26 110.36 64.29 29.17
Asset Turnover
1.95 2.05 1.99 1.62 1.44
Working Capital Turnover Ratio
-18.45 -198.91 4.26 4.62 -5.54
Cash Conversion Cycle
2.88 0.99 0.00 0.00 -47.15
Days of Sales Outstanding
2.88 0.99 0.00 0.00 14.51
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 61.66
Operating Cycle
2.88 0.99 0.00 0.00 14.51
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
-17.92 1.04 1.00 1.00 1.08
Dividend Paid and CapEx Coverage Ratio
0.05 -24.56 0.00 0.00 -12.23
Capital Expenditure Coverage Ratio
0.05 -24.56 0.00 0.00 -12.23
Operating Cash Flow Coverage Ratio
0.08 -0.77 -2.44 -1.15 -0.23
Operating Cash Flow to Sales Ratio
<0.01 -0.03 -0.05 -0.05 -0.02
Free Cash Flow Yield
-3.59%-2.28%-2.22%-2.37%-1.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
134.72 -62.03 147.38 -31.14 -27.45
Price-to-Sales (P/S) Ratio
0.97 1.32 2.29 1.93 1.23
Price-to-Book (P/B) Ratio
2.78 3.98 5.96 5.12 3.39
Price-to-Free Cash Flow (P/FCF) Ratio
-27.84 -43.93 -45.13 -42.22 -74.82
Price-to-Operating Cash Flow Ratio
512.28 -45.72 -45.13 -42.22 -80.94
Price-to-Earnings Growth (PEG) Ratio
0.96 0.26 -1.11 -0.56 0.28
Price-to-Fair Value
2.78 3.98 5.96 5.12 3.39
Enterprise Value Multiple
103.10 -61.83 141.19 -34.52 -14.76
Enterprise Value
8.75M 11.89M 18.85M 12.23M 7.09M
EV to EBITDA
103.10 -61.83 141.19 -34.52 -14.76
EV to Sales
0.93 1.32 2.27 1.95 1.26
EV to Free Cash Flow
-26.54 -43.76 -44.65 -42.72 -76.61
EV to Operating Cash Flow
475.53 -45.54 -44.65 -42.72 -82.87
Tangible Book Value Per Share
<0.01 >-0.01 0.03 >-0.01 -0.01
Shareholders’ Equity Per Share
0.04 0.03 0.03 0.03 0.02
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
0.10 0.09 0.09 0.07 0.06
Net Income Per Share
<0.01 >-0.01 <0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.82 1.00 0.97 1.01 0.40
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.01
Income Quality
0.26 1.36 -3.27 0.74 0.34
Currency in USD