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Femto Technologies (FMTOF)
OTHER OTC:FMTOF
US Market

Femto Technologies (FMTOF) Ratios

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Femto Technologies Ratios

FMTOF's free cash flow for Q1 2025 was C$0.07. For the 2025 fiscal year, FMTOF's free cash flow was decreased by C$ and operating cash flow was C$-15.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
25.27 5.84 3.75 7.52 22.12
Quick Ratio
25.27 5.84 3.75 7.82 12.32
Cash Ratio
24.96 5.42 3.51 5.22 11.64
Solvency Ratio
-0.52 -1.84 -9.32 -2.58 -9.84
Operating Cash Flow Ratio
-5.92 -7.69 -3.91 -4.51 -1.33
Short-Term Operating Cash Flow Coverage
-202.73 -160.73 -74.30 -43.30 -7.00
Net Current Asset Value
C$ -30.25MC$ -20.88MC$ 1.35MC$ 2.81MC$ 5.26M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.03
Debt-to-Equity Ratio
>-0.01 <0.01 <0.01 <0.01 0.03
Debt-to-Capital Ratio
>-0.01 <0.01 <0.01 <0.01 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 0.02
Financial Leverage Ratio
-9.74 6.89 1.06 1.01 1.07
Debt Service Coverage Ratio
-230.43 -271.04 -111.20 -27.62 -8.58
Interest Coverage Ratio
-1.33K 0.00 0.00 -120.70 -41.32
Debt to Market Cap
0.04 <0.01 0.67 <0.01 <0.01
Interest Debt Per Share
0.05 0.06 7.09 0.90 1.75
Net Debt to EBITDA
3.06 0.41 0.59 1.32 5.64
Profitability Margins
Gross Profit Margin
-2.38%15.09%37.01%54.90%51.18%
EBIT Margin
-1543.27%-1106.70%-488.09%-155.31%-45.87%
EBITDA Margin
-1542.66%-1106.17%-479.42%-152.37%-41.27%
Operating Profit Margin
-1543.27%-1106.70%-488.09%-155.31%-45.87%
Pretax Profit Margin
-5701.90%-4764.43%-1714.89%-147.67%-397.82%
Net Profit Margin
-5698.06%-4764.56%-1717.50%-148.23%-400.73%
Continuous Operations Profit Margin
-5698.06%-4764.56%-1717.50%-148.23%-400.73%
Net Income Per EBT
99.93%100.00%100.15%100.38%100.73%
EBT Per EBIT
369.47%430.51%351.35%95.08%867.32%
Return on Assets (ROA)
-57.15%-157.37%-50.26%-3.34%-65.13%
Return on Equity (ROE)
-3553.23%-1083.62%-53.11%-3.38%-69.69%
Return on Capital Employed (ROCE)
-15.78%-37.61%-14.63%-3.53%-7.72%
Return on Invested Capital (ROIC)
-15.76%-37.56%-14.62%-3.52%-7.67%
Return on Tangible Assets
-119.23%-955.95%-554.03%-34.95%-78.81%
Earnings Yield
-5670.87%-1.28%-1.05%-0.18%-0.82%
Efficiency Ratios
Receivables Turnover
3.18 4.01 7.84 8.24 9.28
Payables Turnover
0.98 2.63 4.30 12.59 5.61
Inventory Turnover
0.00 0.00 0.00 -3.69 0.23
Fixed Asset Turnover
105.88 224.01 113.06 0.85 2.75
Asset Turnover
0.01 0.03 0.03 0.02 0.16
Working Capital Turnover Ratio
0.04 0.30 0.40 0.27 0.45
Cash Conversion Cycle
-257.53 -47.59 -38.28 15.29 -25.73
Days of Sales Outstanding
114.91 91.09 46.58 44.29 39.33
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
372.44 138.68 84.86 29.00 65.06
Operating Cycle
114.91 91.09 46.58 44.29 39.33
Cash Flow Ratios
Operating Cash Flow Per Share
-8.36 -10.05 -288.94 -12.33 -2.93
Free Cash Flow Per Share
-8.36 -10.05 -320.10 -24.31 -10.11
CapEx Per Share
<0.01 0.00 31.16 11.98 7.17
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.11 1.97 3.45
Dividend Paid and CapEx Coverage Ratio
-4.19K 0.00 -9.27 -1.03 -0.41
Capital Expenditure Coverage Ratio
-4.19K 0.00 -9.27 -1.03 -0.41
Operating Cash Flow Coverage Ratio
-202.73 -160.73 -40.75 -15.20 -1.79
Operating Cash Flow to Sales Ratio
-11.19 -6.56 -3.22 -1.84 -0.28
Free Cash Flow Yield
-843.72%-0.18%-0.22%-0.45%-0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.02 -78.30 >-0.01 -1.71K -533.15
Price-to-Sales (P/S) Ratio
1.33 3.73K 0.12 2.53K 2.14K
Price-to-Book (P/B) Ratio
-0.10 848.44 <0.01 57.74 371.57
Price-to-Free Cash Flow (P/FCF) Ratio
-0.12 -568.65 -0.03 -697.78 -2.19K
Price-to-Operating Cash Flow Ratio
-0.09 -568.65 -0.04 -1.38K -7.55K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -2.53 >-0.01 22.46 -0.06
Price-to-Fair Value
-0.10 848.44 <0.01 57.74 371.57
Enterprise Value Multiple
2.97 -336.83 0.56 -1.66K -5.17K
Enterprise Value
-22.29M 3.72B 1.75B 906.19M 591.48M
EV to EBITDA
2.97 -336.83 -339.68 -529.57 -1.18K
EV to Sales
-45.80 3.73K 1.63K 806.89 485.83
EV to Free Cash Flow
4.09 -567.95 -456.43 -222.27 -497.99
EV to Operating Cash Flow
4.09 -567.95 -505.66 -438.38 -1.72K
Tangible Book Value Per Share
-46.40 -32.02 113.57 24.63 48.49
Shareholders’ Equity Per Share
-7.64 6.74 2.90K 293.77 59.56
Tax and Other Ratios
Effective Tax Rate
<0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
0.75 1.53 89.72 6.70 10.36
Net Income Per Share
-42.54 -73.01 -1.54K -9.93 -41.51
Tax Burden
1.00 1.00 1.00 1.00 1.01
Interest Burden
3.69 4.31 3.51 0.95 8.67
Research & Development to Revenue
4.92 2.59 0.78 0.00 0.00
SG&A to Revenue
8.72 7.77 2.78 2.07 0.97
Stock-Based Compensation to Revenue
8.99 3.71 0.32 0.14 0.45
Income Quality
0.20 0.14 0.19 1.24 0.07
Currency in CAD