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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$-15.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
25.27 5.84 3.75 7.52 22.12
Quick Ratio
25.27 5.84 3.75 7.82 12.32
Cash Ratio
24.96 5.42 3.51 5.22 11.64
Solvency Ratio
-0.52 -1.84 -9.32 -2.58 -9.84
Operating Cash Flow Ratio
-8.13 -7.69 -3.91 -4.51 -1.33
Short-Term Operating Cash Flow Coverage
-278.41 -160.73 -74.30 -43.30 -7.00
Net Current Asset Value
C$ -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
-385.10 -271.04 -111.20 -27.62 -8.58
Interest Coverage Ratio
-2.22K 0.00 0.00 -120.70 -41.32
Debt to Market Cap
0.07 <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
1.83 0.41 0.59 1.32 5.64
Profitability Margins
Gross Profit Margin
11.17%15.09%37.01%54.90%51.18%
EBIT Margin
-1402.59%-1106.70%-488.09%-155.31%-45.87%
EBITDA Margin
-1402.16%-1106.17%-479.42%-152.37%-41.27%
Operating Profit Margin
-1402.59%-1106.70%-488.09%-155.31%-45.87%
Pretax Profit Margin
-3097.95%-4764.43%-1714.89%-147.67%-397.82%
Net Profit Margin
-3097.86%-4764.56%-1717.50%-148.23%-400.73%
Continuous Operations Profit Margin
-3097.86%-4764.56%-1717.50%-148.23%-400.73%
Net Income Per EBT
100.00%100.00%100.15%100.38%100.73%
EBT Per EBIT
220.87%430.51%351.35%95.08%867.32%
Return on Assets (ROA)
-56.99%-157.37%-50.26%-3.34%-65.13%
Return on Equity (ROE)
-1046.50%-1083.62%-53.11%-3.38%-69.69%
Return on Capital Employed (ROCE)
-26.30%-37.61%-14.63%-3.53%-7.72%
Return on Invested Capital (ROIC)
-26.29%-37.56%-14.64%-3.54%-7.73%
Return on Tangible Assets
-118.89%-955.95%-554.03%-34.95%-78.81%
Earnings Yield
-8838.21%-1.28%-14548.41%-0.06%-0.19%
Efficiency Ratios
Receivables Turnover
5.83 4.01 7.84 8.24 9.28
Payables Turnover
1.56 2.63 4.30 12.59 5.61
Inventory Turnover
0.00 0.00 0.00 -3.69 0.23
Fixed Asset Turnover
194.20 224.01 113.06 0.85 2.75
Asset Turnover
0.02 0.03 0.03 0.02 0.16
Working Capital Turnover Ratio
0.07 0.30 0.40 0.27 0.45
Cash Conversion Cycle
-171.38 -47.59 -38.28 -83.64 1.54K
Days of Sales Outstanding
62.65 91.09 46.58 44.29 39.33
Days of Inventory Outstanding
0.00 0.00 0.00 -98.93 1.56K
Days of Payables Outstanding
234.03 138.68 84.86 29.00 65.06
Operating Cycle
62.65 91.09 46.58 -54.64 1.60K
Cash Flow Ratios
Operating Cash Flow Per Share
-11.47 -10.05 -288.94 -12.33 -2.93
Free Cash Flow Per Share
-11.48 -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
-5.75K 0.00 -9.27 -1.03 -0.41
Capital Expenditure Coverage Ratio
-5.75K 0.00 -9.27 -1.03 -0.41
Operating Cash Flow Coverage Ratio
-278.41 -160.73 -40.75 -15.20 -1.79
Operating Cash Flow to Sales Ratio
-8.38 -6.56 -3.22 -1.84 -0.28
Free Cash Flow Yield
-1810.78%-0.18%-3022.25%-0.14%-0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.01 -78.30 >-0.01 -1.71K -533.15
Price-to-Sales (P/S) Ratio
0.46 3.73K 0.12 2.53K 2.14K
Price-to-Book (P/B) Ratio
-0.06 848.44 <0.01 57.74 371.57
Price-to-Free Cash Flow (P/FCF) Ratio
-0.06 -568.65 -0.03 -697.78 -2.19K
Price-to-Operating Cash Flow Ratio
-0.04 -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
-0.06 848.44 <0.01 57.74 371.57
Enterprise Value Multiple
1.80 -336.83 0.56 -1.66K -5.17K
Enterprise Value
-22.52M 3.72B -2.90M 2.84B 2.60B
EV to EBITDA
1.80 -336.83 0.56 -1.66K -5.17K
EV to Sales
-25.23 3.73K -2.69 2.53K 2.13K
EV to Free Cash Flow
3.01 -567.95 0.76 -697.22 -2.19K
EV to Operating Cash Flow
3.01 -567.95 0.84 -1.38K -7.54K
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
1.37 1.53 89.72 6.70 10.36
Net Income Per Share
-42.42 -73.01 -1.54K -9.93 -41.51
Tax Burden
1.00 1.00 1.00 1.00 1.01
Interest Burden
2.21 4.31 3.51 0.95 8.67
Research & Development to Revenue
3.35 2.59 0.78 0.00 0.00
SG&A to Revenue
6.07 7.77 2.78 2.07 0.97
Stock-Based Compensation to Revenue
4.55 3.71 0.32 0.14 0.45
Income Quality
0.27 0.14 0.19 1.24 0.07
Currency in CAD