tiprankstipranks
Trending News
More News >
Financial 15 Split Corp. (FNNCF)
:FNNCF
US Market

Financial 15 Split Corp (FNNCF) Ratios

Compare
21 Followers

Financial 15 Split Corp Ratios

FNNCF's free cash flow for Q4 2024 was C$1.00. For the 2024 fiscal year, FNNCF's free cash flow was decreased by C$ and operating cash flow was C$0.97. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
11.25 1.59 11.25 6.71 121.65
Quick Ratio
11.25 1.59 11.25 6.71 121.65
Cash Ratio
11.02 0.26 11.02 6.54 121.40
Solvency Ratio
>-0.01 -0.08 >-0.01 -0.52 -1.30
Operating Cash Flow Ratio
-5.10 -0.25 -5.10 -8.01 110.64
Short-Term Operating Cash Flow Coverage
0.00 -0.27 0.00 0.00 0.00
Net Current Asset Value
C$ -229.28MC$ 309.39MC$ -229.28MC$ 24.56MC$ 237.10M
Leverage Ratios
Debt-to-Assets Ratio
0.52 0.58 0.52 0.46 0.74
Debt-to-Equity Ratio
1.12 1.53 1.12 0.88 3.00
Debt-to-Capital Ratio
0.53 0.60 0.53 0.47 0.75
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.16 2.63 2.16 1.90 4.03
Debt Service Coverage Ratio
0.00 >-0.01 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 1.66 0.00 0.00 0.00
Interest Debt Per Share
12.14 11.55 12.14 10.73 9.75
Net Debt to EBITDA
0.00 -99.69 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
293.08%-72.84%293.08%95.73%105.72%
EBIT Margin
222.03%-101.51%222.03%99.30%100.14%
EBITDA Margin
0.00%-101.51%0.00%0.00%0.00%
Operating Profit Margin
230.78%-56.29%230.78%97.49%102.97%
Pretax Profit Margin
230.78%-1227.17%230.78%97.49%102.97%
Net Profit Margin
230.78%-1227.17%230.78%97.49%102.97%
Continuous Operations Profit Margin
230.78%-1227.17%230.78%97.49%102.97%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%2179.93%100.00%100.00%100.00%
Return on Assets (ROA)
-0.89%-5.06%-0.89%22.16%-15.30%
Return on Equity (ROE)
-1.92%-13.31%-1.92%42.17%-61.69%
Return on Capital Employed (ROCE)
-0.90%-0.63%-0.90%22.35%-15.35%
Return on Invested Capital (ROIC)
3.21%-0.13%3.21%2.93%4.21%
Return on Tangible Assets
-0.89%-5.06%-0.89%22.16%-15.30%
Earnings Yield
-2.20%-14.45%-2.20%44.37%-22.56%
Efficiency Ratios
Receivables Turnover
-0.98 0.46 -0.98 156.10 -178.04
Payables Turnover
0.43 0.21 0.43 1.15 2.49
Inventory Turnover
-41.79T 0.00 -41.79T -10.00T> 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
>-0.01 <0.01 >-0.01 0.23 -0.15
Working Capital Turnover Ratio
-0.04 0.02 -0.04 0.88 -0.58
Cash Conversion Cycle
-1.23K -962.16 -1.23K -314.98 -148.66
Days of Sales Outstanding
-371.18 787.23 -371.18 2.34 -2.05
Days of Inventory Outstanding
>-0.01 0.00 >-0.01 >-0.01 0.00
Days of Payables Outstanding
858.28 1.75K 858.28 317.32 146.61
Operating Cycle
-371.18 787.23 -371.18 2.34 -2.05
Cash Flow Ratios
Operating Cash Flow Per Share
-2.09 -3.12 -2.09 -1.56 4.94
Free Cash Flow Per Share
-2.09 -3.12 -2.09 -1.56 4.94
CapEx Per Share
0.00 <0.01 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
-0.98 -1.41 -0.98 -0.75 4.74
Capital Expenditure Coverage Ratio
0.00 -31.94M 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.17 -0.27 -0.17 -0.15 0.51
Operating Cash Flow to Sales Ratio
23.13 -38.08 23.13 -0.30 -2.54
Free Cash Flow Yield
-22.01%-44.84%-22.01%-13.54%55.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-45.54 -6.92 -45.54 2.25 -4.43
Price-to-Sales (P/S) Ratio
-105.10 84.93 -105.10 2.20 -4.56
Price-to-Book (P/B) Ratio
0.87 0.92 0.87 0.95 2.73
Price-to-Free Cash Flow (P/FCF) Ratio
-4.54 -2.23 -4.54 -7.39 1.80
Price-to-Operating Cash Flow Ratio
-4.54 -2.23 -4.54 -7.39 1.80
Price-to-Earnings Growth (PEG) Ratio
0.43 -0.02 0.43 >-0.01 0.03
Price-to-Fair Value
0.87 0.92 0.87 0.95 2.73
Enterprise Value Multiple
0.00 -183.36 0.00 0.00 0.00
Enterprise Value
488.51M 624.37M 488.51M 462.26M 580.71M
EV to EBITDA
0.00 -183.36 0.00 0.00 0.00
EV to Sales
-189.35 186.12 -189.35 4.00 -6.79
EV to Free Cash Flow
-8.18 -4.89 -8.18 -13.43 2.67
EV to Operating Cash Flow
-8.18 -4.89 -8.18 -13.43 2.67
Tangible Book Value Per Share
10.86 7.55 10.86 22.92 13.05
Shareholders’ Equity Per Share
10.86 7.55 10.86 12.14 3.25
Tax and Other Ratios
Effective Tax Rate
4.55 0.00 4.55 0.87 1.27
Revenue Per Share
-0.09 0.08 -0.09 5.25 -1.95
Net Income Per Share
-0.21 -1.00 -0.21 5.12 -2.00
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.04 12.09 1.04 0.98 1.03
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
-0.44 0.24 -0.44 0.02 -0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.20 3.10 2.20 -0.35 -1.94
Currency in CAD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis