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Finance of America Companies (FOA)
NYSE:FOA
US Market

Finance of America Companies (FOA) Ratios

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Finance of America Companies Ratios

FOA's free cash flow for Q1 2025 was $2.77. For the 2025 fiscal year, FOA'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.01 0.12 0.01 0.07 0.12
Quick Ratio
-0.19 0.12 -0.19 -0.10 0.12
Cash Ratio
0.07 0.04 0.07 0.04 0.08
Solvency Ratio
-0.02 >-0.01 -0.02 >-0.01 0.03
Operating Cash Flow Ratio
0.97 -0.06 0.97 -0.03 -0.23
Short-Term Operating Cash Flow Coverage
1.06 -0.06 1.06 -0.03 -0.23
Net Current Asset Value
$ -20.45B$ -26.68B$ -20.45B$ -20.46B$ -18.57B
Leverage Ratios
Debt-to-Assets Ratio
0.97 0.97 0.97 0.93 0.94
Debt-to-Equity Ratio
79.53 113.16 79.53 52.16 29.32
Debt-to-Capital Ratio
0.99 0.99 0.99 0.98 0.97
Long-Term Debt-to-Capital Ratio
0.00 0.99 0.00 0.98 0.96
Financial Leverage Ratio
82.20 116.69 82.20 56.17 31.15
Debt Service Coverage Ratio
0.01 -0.04 0.01 -0.07 >-0.01
Interest Coverage Ratio
-0.58 -0.04 -0.58 -1.91 0.80
Debt to Market Cap
16.78 294.94 16.78 83.89 61.44
Interest Debt Per Share
3.27K 3.38K 3.27K 3.35K 6.63K
Net Debt to EBITDA
0.00 -219.96 0.00 -74.01 0.00
Profitability Margins
Gross Profit Margin
95.05%75.57%95.05%98.29%100.00%
EBIT Margin
-11.34%-71.22%-11.34%-61.80%-1.11%
EBITDA Margin
0.00%-50.93%0.00%-15.64%0.00%
Operating Profit Margin
-15.25%-23.34%-15.25%-15.64%29.94%
Pretax Profit Margin
-127.70%-71.22%-127.70%-68.90%28.76%
Net Profit Margin
-124.82%-34.19%-124.82%-67.77%29.81%
Continuous Operations Profit Margin
-56.85%-70.97%-56.85%-67.77%28.63%
Net Income Per EBT
97.74%48.00%97.74%98.37%103.62%
EBT Per EBIT
837.47%305.19%837.47%440.64%96.07%
Return on Assets (ROA)
-3.43%-0.30%-3.43%-5.40%2.65%
Return on Equity (ROE)
-281.79%-34.48%-281.79%-303.34%82.52%
Return on Capital Employed (ROCE)
-0.45%-0.21%-0.45%-1.47%3.14%
Return on Invested Capital (ROIC)
-30.03%-0.20%-30.03%-19.31%66.24%
Return on Tangible Assets
-3.51%-0.30%-3.51%-5.67%2.69%
Earnings Yield
-904.37%-88.81%-904.37%-487.85%173.37%
Efficiency Ratios
Receivables Turnover
0.00 2.25 0.00 15.92 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.10 0.00 0.10 0.05 0.00
Fixed Asset Turnover
30.15 7.98 30.15 59.35 24.45
Asset Turnover
0.03 <0.01 0.03 0.08 0.09
Working Capital Turnover Ratio
-0.25 -0.20 -0.25 -0.61 -1.32
Cash Conversion Cycle
3.77K 162.27 3.77K 7.18K 0.00
Days of Sales Outstanding
0.00 162.27 0.00 22.93 0.00
Days of Inventory Outstanding
3.77K 0.00 3.77K 7.16K 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
3.77K 162.27 3.77K 7.18K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
225.98 -8.73 225.98 -15.90 -238.64
Free Cash Flow Per Share
224.18 -8.73 224.18 -23.15 -246.68
CapEx Per Share
1.80 0.00 1.80 7.25 8.04
Free Cash Flow to Operating Cash Flow
0.99 1.00 0.99 1.46 1.03
Dividend Paid and CapEx Coverage Ratio
125.30 0.00 125.30 -0.81 -1.70
Capital Expenditure Coverage Ratio
125.30 0.00 125.30 -2.19 -29.68
Operating Cash Flow Coverage Ratio
0.07 >-0.01 0.07 >-0.01 -0.04
Operating Cash Flow to Sales Ratio
2.46 -0.31 2.46 -0.06 -0.39
Free Cash Flow Yield
1765.16%-79.36%1765.16%-58.31%-237.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.11 -1.13 -0.11 -0.20 0.58
Price-to-Sales (P/S) Ratio
0.14 0.38 0.14 0.14 0.17
Price-to-Book (P/B) Ratio
0.31 0.39 0.31 0.62 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
0.06 -1.26 0.06 -1.71 -0.42
Price-to-Operating Cash Flow Ratio
0.06 -1.26 0.06 -2.50 -0.44
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.02 <0.01 >-0.01 >-0.01
Price-to-Fair Value
0.31 0.39 0.31 0.62 0.48
Enterprise Value Multiple
0.00 -220.71 0.00 -74.90 0.00
Enterprise Value
20.18B 26.33B 20.18B 20.33B 18.47B
EV to EBITDA
0.00 -220.71 0.00 -74.90 0.00
EV to Sales
35.20 112.40 35.20 11.71 10.62
EV to Free Cash Flow
14.45 -367.91 14.45 -144.58 -26.04
EV to Operating Cash Flow
14.33 -367.91 14.33 -210.53 -26.92
Tangible Book Value Per Share
-10.40 1.52 -10.40 8.59 107.55
Shareholders’ Equity Per Share
40.76 28.34 40.76 63.85 218.50
Tax and Other Ratios
Effective Tax Rate
0.02 <0.01 0.02 0.02 <0.01
Revenue Per Share
92.02 28.57 92.02 285.78 604.93
Net Income Per Share
-114.85 -9.77 -114.85 -193.68 180.31
Tax Burden
0.98 0.48 0.98 0.98 1.04
Interest Burden
11.26 1.00 11.26 1.11 -25.88
Research & Development to Revenue
>-0.01 0.00 >-0.01 >-0.01 0.00
SG&A to Revenue
1.95 0.97 1.95 0.88 0.66
Stock-Based Compensation to Revenue
0.08 0.11 0.08 0.04 0.00
Income Quality
-1.97 0.89 -1.97 0.38 -1.38
Currency in USD
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