tiprankstipranks
Fold Holdings (FLD)
NASDAQ:FLD
US Market
FLD
Fold Holdings
RESEARCH TOOLSreports
Want to see FLD full AI Analyst Report?

Fold Holdings (FLD) Ratios

33 Followers

Fold Holdings Ratios

FLD's free cash flow for Q4 2025 was $2.92. For the 2025 fiscal year, FLD's free cash flow was decreased by $ and operating cash flow was $-3.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.86 0.86 0.10 0.09 2.73
Quick Ratio
 0.84 0.84 0.10 0.09 2.65
Cash Ratio
 0.36 0.36 0.10 <0.01 1.24
Solvency Ratio
 -0.76 -0.76 -0.03 0.03 -0.86
Operating Cash Flow Ratio
 -0.76 -0.76 -0.37 -1.50 -0.35
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.60 -2.51 0.00
Net Current Asset Value
$ -72.36M$ -72.36M$ -59.61M$ -169.96M$ -1.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.11 0.01 0.00
Debt-to-Equity Ratio
 0.00 0.00 -0.69 -0.47 0.00
Debt-to-Capital Ratio
 0.00 0.00 -2.22 -0.89 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.44 2.44 -6.27 -38.49 -9.79
Debt Service Coverage Ratio
 -11.09 -11.09 -0.57 -2.98 0.00
Interest Coverage Ratio
 -4.86 -4.86 -6.72 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.03 <0.01 0.00
Interest Debt Per Share
 0.14 0.14 0.41 0.06 0.00
Net Debt to EBITDA
 0.12 0.12 -1.67 -0.54 0.53
Profitability Margins
Gross Profit Margin
44.35%44.35%0.00%81.97%-23.74%
EBIT Margin
-200.92%-200.92%0.00%-17.32%-35.76%
EBITDA Margin
-199.17%-199.17%0.00%-17.19%-34.90%
Operating Profit Margin
-87.22%-87.22%0.00%-17.32%-35.76%
Pretax Profit Margin
-218.88%-218.88%0.00%31.43%-41.42%
Net Profit Margin
-218.88%-218.88%0.00%20.64%-41.46%
Continuous Operations Profit Margin
-218.88%-218.88%0.00%20.64%-41.46%
Net Income Per EBT
100.00%100.00%150.73%65.65%100.09%
EBT Per EBIT
250.94%250.94%42.47%-181.45%115.82%
Return on Assets (ROA)
-45.35%-45.35%-3.58%2.68%-96.42%
Return on Equity (ROE)
-87.51%-110.48%22.46%-103.07%944.17%
Return on Capital Employed (ROCE)
-20.95%-20.95%-6.80%-2.29%-127.32%
Return on Invested Capital (ROIC)
-20.95%-20.95%-6.00%-1.49%-127.32%
Return on Tangible Assets
-45.35%-45.35%-3.58%2.68%-100.23%
Earnings Yield
-109.89%-63.15%-1.12%1.26%-2.37%
Efficiency Ratios
Receivables Turnover
 43.67 43.67 0.00 0.00 17.54
Payables Turnover
 25.10 25.10 0.00 0.00 118.27
Inventory Turnover
 37.01 37.01 0.00 0.00 101.85
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.21 0.21 0.00 0.13 2.33
Working Capital Turnover Ratio
 20.32 -5.60 0.00 9.84 6.41
Cash Conversion Cycle
 3.68 3.68 0.00 0.00 21.31
Days of Sales Outstanding
 8.36 8.36 0.00 0.00 20.82
Days of Inventory Outstanding
 9.86 9.86 0.00 0.00 3.58
Days of Payables Outstanding
 14.54 14.54 0.00 0.00 3.09
Operating Cycle
 18.22 18.22 0.00 0.00 24.40
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.38 -0.38 -0.23 -0.16 -0.03
Free Cash Flow Per Share
 -0.40 -0.38 -0.23 -0.16 -0.04
CapEx Per Share
 0.02 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.06 1.00 1.00 1.00 1.22
Dividend Paid and CapEx Coverage Ratio
 -16.94 0.00 0.00 -16.32 -4.54
Capital Expenditure Coverage Ratio
 -16.94 0.00 0.00 -16.32 -4.54
Operating Cash Flow Coverage Ratio
 0.00 0.00 -0.60 -2.51 0.00
Operating Cash Flow to Sales Ratio
 -0.51 -0.51 0.00 -0.24 -0.05
Free Cash Flow Yield
-22.40%-14.63%-2.07%-1.45%-0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.89 -1.58 -88.91 79.14 -42.27
Price-to-Sales (P/S) Ratio
 2.35 3.47 0.00 16.33 17.53
Price-to-Book (P/B) Ratio
 0.99 1.75 -19.96 -81.56 -399.15
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.38 -6.84 -48.40 -69.19 -278.04
Price-to-Operating Cash Flow Ratio
 -3.85 -6.84 -48.40 -69.19 -339.25
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.48 -0.51 -0.04
Price-to-Fair Value
 0.99 1.75 -19.96 -81.56 -399.15
Enterprise Value Multiple
 -1.06 -1.62 -59.15 -95.55 -49.69
Enterprise Value
 68.57M 102.54M 171.00M 353.67M 500.79M
EV to EBITDA
 -1.08 -1.62 -59.15 -95.55 -49.69
EV to Sales
 2.16 3.23 0.00 16.42 17.34
EV to Free Cash Flow
 -4.02 -6.36 -49.80 -69.59 -275.10
EV to Operating Cash Flow
 -4.25 -6.36 -49.80 -69.59 -335.66
Tangible Book Value Per Share
 1.49 1.49 -0.56 -0.13 -0.04
Shareholders’ Equity Per Share
 1.49 1.49 -0.56 -0.13 -0.03
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 -0.51 0.34 >-0.01
Revenue Per Share
 0.75 0.75 0.00 0.67 0.63
Net Income Per Share
 -1.65 -1.65 -0.12 0.14 -0.26
Tax Burden
 1.00 1.00 1.51 0.66 1.00
Interest Burden
 1.09 1.09 0.42 -1.81 1.16
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.38 0.00 0.17 0.02
Stock-Based Compensation to Revenue
 0.31 0.31 0.00 0.00 <0.01
Income Quality
 0.23 0.23 1.84 -1.14 0.12
Currency in USD