tiprankstipranks
FG Merger II Corp. (FGMC)
NASDAQ:FGMC
US Market
FGMC
FG Merger II Corp.
RESEARCH TOOLSreports
Want to see FGMC full AI Analyst Report?

FG Merger II Corp. (FGMC) Ratios

22 Followers

FG Merger II Corp. Ratios

FGMC's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, FGMC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.22 10.22 0.98 0.02 1.09
Quick Ratio
 10.22 10.22 0.98 0.02 1.09
Cash Ratio
 8.52 8.52 0.27 <0.01 0.76
Solvency Ratio
 7.32 7.32 17.34 -99.16 -1.91
Operating Cash Flow Ratio
 17.49 25.96 -0.06 -0.99 0.48
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.08 -70.60 0.00
Net Current Asset Value
$ 389.53K$ 389.53K$ -2.63K$ 23.22K$ 60.63K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.74 0.73 0.00
Debt-to-Equity Ratio
 0.00 0.00 -47.49 0.03 0.00
Debt-to-Capital Ratio
 0.00 0.00 1.02 0.03 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 1.00 0.00 0.00
Financial Leverage Ratio
 212.36 212.36 -64.22 0.04 1.01
Debt Service Coverage Ratio
 0.00 0.00 23.81 9.14 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 9.26 0.00
Debt to Market Cap
 0.00 0.00 0.02 <0.01 0.00
Interest Debt Per Share
 0.00 0.00 0.01 -0.13 0.00
Net Debt to EBITDA
 0.50 0.50 0.03 >-0.01 0.48
Profitability Margins
Gross Profit Margin
0.00%0.00%76.77%75.11%0.00%
EBIT Margin
0.00%0.00%-0.24%-208.91%0.00%
EBITDA Margin
0.00%0.00%27.70%-110.43%0.00%
Operating Profit Margin
0.00%0.00%-144.30%-126.07%0.00%
Pretax Profit Margin
0.00%0.00%-308.95%-195.30%0.00%
Net Profit Margin
0.00%0.00%-0.24%-195.30%0.00%
Continuous Operations Profit Margin
0.00%0.00%-0.24%-195.30%0.00%
Net Income Per EBT
69.11%69.11%0.08%100.00%-141.00%
EBT Per EBIT
-212.39%-212.39%214.11%154.92%-8.16%
Return on Assets (ROA)
1.73%1.73%-15.29%-9314.62%-0.15%
Return on Equity (ROE)
3.48%366.33%982.14%-358.23%-0.15%
Return on Capital Employed (ROCE)
-1.18%-1.18%589164.51%118.05%-1.30%
Return on Invested Capital (ROIC)
-0.81%-0.81%-12672.28%-11487.11%1.84%
Return on Tangible Assets
1.73%1.73%1.96%1211.55%-0.15%
Earnings Yield
1.91%1.94%-0.05%-44.94%-0.14%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 97.03 1.15K 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 8.00 5.20 0.00
Asset Turnover
 0.00 0.00 63.58 47.69 0.00
Working Capital Turnover Ratio
 0.00 0.00 -2.47 -1.89 0.00
Cash Conversion Cycle
 0.00 0.00 -3.76 -0.32 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 3.76 0.32 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.20 >-0.01 -1.20 0.04
Free Cash Flow Per Share
 0.14 0.20 >-0.01 -1.20 0.04
CapEx Per Share
 0.00 0.00 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 0.00 >-0.01 -23.94 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 -0.08 -70.60 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 >-0.01 -1.08 0.00
Free Cash Flow Yield
0.95%2.01%-0.02%-24.91%0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 52.43 51.66 -2.03K -2.23 -711.72
Price-to-Sales (P/S) Ratio
 0.00 0.00 4.89 4.35 0.00
Price-to-Book (P/B) Ratio
 192.08 189.25 -19.96K 7.97 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 104.90 49.66 -5.27K -4.01 269.52
Price-to-Operating Cash Flow Ratio
 74.81 49.66 -5.27K -4.01 269.52
Price-to-Earnings Growth (PEG) Ratio
 -0.04 <0.01 20.35 >-0.01 -0.54
Price-to-Fair Value
 192.08 189.25 -19.96K 7.97 1.07
Enterprise Value Multiple
 -107.42 -75.33 17.67 -3.94 -81.44
Enterprise Value
 104.43M 73.23M 52.61M 35.49M 89.00M
EV to EBITDA
 -107.42 -75.33 17.67 -3.94 -81.44
EV to Sales
 0.00 0.00 4.90 4.35 0.00
EV to Free Cash Flow
 104.41 49.34 -5.28K -4.02 267.94
EV to Operating Cash Flow
 104.41 49.34 -5.28K -4.02 267.94
Tangible Book Value Per Share
 11.24 11.24 -0.14 -0.20 9.53
Shareholders’ Equity Per Share
 0.05 0.05 >-0.01 0.60 9.53
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.00 0.00 2.41
Revenue Per Share
 0.00 0.00 0.99 1.11 0.00
Net Income Per Share
 0.19 0.19 >-0.01 -2.17 -0.01
Tax Burden
 0.69 0.69 <0.01 1.00 -1.41
Interest Burden
 0.00 0.00 1.28K 0.93 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.24 0.00
Income Quality
 1.11 1.04 0.39 0.55 -2.64
Currency in USD