FLD's free cash flow for Q3 2025 was $0.50. For the 2025 fiscal year, FLD'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 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.47	0.09	0.52	17.52
Quick Ratio	1.44	0.05	0.52	17.52
Cash Ratio	0.51	<0.01	0.15	13.12
Solvency Ratio	0.30	0.24	0.28	<0.01
Operating Cash Flow Ratio	-0.89	-1.50	-3.46	-7.61
Short-Term Operating Cash Flow Coverage	0.00	-2.51	0.00	0.00
Net Current Asset Value	$ -77.20M	$ -18.08M	$ -10.09M	$ -7.31M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.01	0.00	0.00
Debt-to-Equity Ratio	0.00	-0.24	0.00	0.00
Debt-to-Capital Ratio	0.00	-0.32	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.02	-19.68	1.04	1.04
Debt Service Coverage Ratio	-18.19	-2.99	0.00	0.00
Interest Coverage Ratio	-8.93	0.00	0.00	0.00
Debt to Market Cap	0.00	<0.01	0.00	0.00
Interest Debt Per Share	0.04	0.06	0.00	0.00
Net Debt to EBITDA	0.18	-0.53	0.00	-1.93K
Profitability Margins
Gross Profit Margin	-319.73%	100.00%	0.00%	0.00%
EBIT Margin	-425.18%	-21.13%	0.00%	0.00%
EBITDA Margin	-503.20%	-21.13%	0.00%	0.00%
Operating Profit Margin	-251.32%	-21.13%	0.00%	0.00%
Pretax Profit Margin	400.30%	38.35%	0.00%	0.00%
Net Profit Margin	391.90%	25.17%	0.00%	0.00%
Continuous Operations Profit Margin	384.36%	25.17%	0.00%	0.00%
Net Income Per EBT	97.90%	65.65%	60.57%	100.00%
EBT Per EBIT	-159.28%	-181.44%	-103.67%	99.47%
Return on Assets (ROA)	15.09%	2.68%	0.44%	-0.05%
Return on Equity (ROE)	46.70%	-52.70%	0.45%	-0.06%
Return on Capital Employed (ROCE)	-10.38%	-2.29%	-0.70%	-0.05%
Return on Invested Capital (ROIC)	-10.16%	-1.49%	-0.44%	-0.06%
Return on Tangible Assets	15.09%	2.69%	0.44%	-0.05%
Earnings Yield	19.81%	1.26%	0.30%	-0.18%
Efficiency Ratios
Receivables Turnover	25.35	-82.99	0.00	0.00
Payables Turnover	29.35	0.00	0.00	0.00
Inventory Turnover	84.29	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00
Asset Turnover	0.04	0.11	0.00	0.00
Working Capital Turnover Ratio	1.06	-10.63	0.00	0.00
Cash Conversion Cycle	6.29	-4.40	0.00	0.00
Days of Sales Outstanding	14.40	-4.40	0.00	0.00
Days of Inventory Outstanding	4.33	0.00	0.00	0.00
Days of Payables Outstanding	12.44	0.00	0.00	0.00
Operating Cycle	18.73	-4.40	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.24	-0.16	-0.05	-0.12
Free Cash Flow Per Share	-0.24	-0.16	-0.05	-0.12
CapEx Per Share	<0.01	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	-50.01	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	-50.01	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	-2.51	0.00	0.00
Operating Cash Flow to Sales Ratio	-1.56	-0.29	0.00	0.00
Free Cash Flow Yield	-7.88%	-1.45%	-0.45%	-1.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.05	79.14	337.32	-548.20
Price-to-Sales (P/S) Ratio	19.77	19.92	0.00	0.00
Price-to-Book (P/B) Ratio	1.54	-41.70	1.53	0.30
Price-to-Free Cash Flow (P/FCF) Ratio	-12.69	-69.19	-220.96	-92.36
Price-to-Operating Cash Flow Ratio	-12.68	-69.19	-220.96	-92.36
Price-to-Earnings Growth (PEG) Ratio	0.05	0.22	-1.35	0.00
Price-to-Fair Value	1.54	-41.70	1.53	0.30
Enterprise Value Multiple	-3.75	-94.81	0.00	101.49K
Enterprise Value	138.66M	353.67M	376.30M	64.55M
EV to EBITDA	-3.75	-94.81	0.00	101.49K
EV to Sales	18.86	20.04	0.00	0.00
EV to Free Cash Flow	-12.11	-69.59	-220.92	-90.64
EV to Operating Cash Flow	-12.09	-69.59	-220.92	-90.64
Tangible Book Value Per Share	2.02	4.59	7.15	36.06
Shareholders’ Equity Per Share	2.02	-0.26	7.15	36.06
Tax and Other Ratios
Effective Tax Rate	0.02	0.34	0.39	>-0.01
Revenue Per Share	0.16	0.55	0.00	0.00
Net Income Per Share	0.61	0.14	0.03	-0.02
Tax Burden	0.98	0.66	0.61	1.00
Interest Burden	-0.94	-1.81	-1.04	0.99
Research & Development to Revenue	0.01	0.00	0.00	0.00
SG&A to Revenue	0.52	0.21	0.00	0.00
Stock-Based Compensation to Revenue	1.15	0.00	0.00	0.00
Income Quality	-0.40	-1.14	-1.53	5.94

Currency in USD

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