Fobi AI (FOBIF) Ratios

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Fobi AI Ratios

FOBIF's free cash flow for Q4 2024 was C$-1.00. For the 2024 fiscal year, FOBIF's free cash flow was decreased by C$ and operating cash flow was C$-4.93. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 22	Jun 21	Jun 20
Liquidity Ratios
Current Ratio	―	0.30	1.42	13.10	0.36
Quick Ratio	―	0.30	1.37	13.10	0.36
Cash Ratio	―	0.06	0.50	10.96	0.10
Solvency Ratio	―	-2.52	-8.05	-11.23	-6.01
Operating Cash Flow Ratio	―	-1.36	-4.35	-9.34	-1.64
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	-319.68	-186.02
Net Current Asset Value	C$ ―	C$ -2.55M	C$ 705.99K	C$ 7.99M	C$ -1.46M
Leverage Ratios
Debt-to-Assets Ratio	―	0.03	<0.01	<0.01	0.02
Debt-to-Equity Ratio	―	-0.03	<0.01	<0.01	-0.01
Debt-to-Capital Ratio	―	-0.03	<0.01	<0.01	-0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	-0.77	1.35	1.09	-0.57
Debt Service Coverage Ratio	―	-11.70	-130.94	-289.28	-345.38
Interest Coverage Ratio	―	-11.67	-139.85	-616.37	0.00
Debt to Market Cap	―	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	0.03	0.06	0.68	1.43
Profitability Margins
Gross Profit Margin	―	-28.78%	31.56%	76.93%	0.00%
EBIT Margin	―	-287.14%	-940.20%	-7031.82%	0.00%
EBITDA Margin	―	-222.55%	-871.76%	-6963.33%	0.00%
Operating Profit Margin	―	-222.55%	-924.33%	-7049.04%	0.00%
Pretax Profit Margin	―	-376.28%	-946.81%	-7043.26%	0.00%
Net Profit Margin	―	-375.75%	-940.48%	-7043.26%	0.00%
Continuous Operations Profit Margin	―	-375.75%	-940.48%	-7043.26%	0.00%
Net Income Per EBT	―	99.86%	99.33%	100.00%	100.00%
EBT Per EBIT	―	169.08%	102.43%	99.92%	191.45%
Return on Assets (ROA)	―	-697.16%	-224.25%	-94.99%	-1665.86%
Return on Equity (ROE)	―	539.93%	-302.41%	-103.67%	941.41%
Return on Capital Employed (ROCE)	―	325.11%	-289.79%	-100.98%	491.72%
Return on Invested Capital (ROIC)	―	329.31%	-286.92%	-100.64%	498.59%
Return on Tangible Assets	―	-983.77%	-625.10%	-119.11%	-1665.86%
Earnings Yield	―	-85.71%	-33.71%	-6.10%	-56.50%
Efficiency Ratios
Receivables Turnover	―	4.80	1.58	0.14	0.00
Payables Turnover	―	1.29	1.96	0.07	0.00
Inventory Turnover	―	0.00	11.58	0.00	0.00
Fixed Asset Turnover	―	51.17	13.53	0.99	0.00
Asset Turnover	―	1.86	0.24	0.01	0.00
Working Capital Turnover Ratio	―	-1.49	0.45	0.04	0.00
Cash Conversion Cycle	―	-207.53	76.29	-2.44K	0.00
Days of Sales Outstanding	―	76.01	230.89	2.62K	0.00
Days of Inventory Outstanding	―	0.00	31.51	0.00	0.00
Days of Payables Outstanding	―	283.54	186.11	5.07K	0.00
Operating Cycle	―	76.01	262.41	2.62K	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.03	-0.06	-0.05	-0.08
Free Cash Flow Per Share	―	-0.03	-0.07	-0.05	-0.08
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.01	1.06	1.01	1.00
Dividend Paid and CapEx Coverage Ratio	―	-115.34	-15.59	-67.19	-720.86
Capital Expenditure Coverage Ratio	―	-115.34	-15.59	-67.19	-720.86
Operating Cash Flow Coverage Ratio	―	-89.39	-219.00	-108.13	-186.02
Operating Cash Flow to Sales Ratio	―	-1.67	-4.37	-40.58	0.00
Free Cash Flow Yield	―	-38.43%	-16.65%	-3.57%	-15.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.17	-2.97	-16.38	-1.77
Price-to-Sales (P/S) Ratio	―	4.38	27.90	1.15K	0.00
Price-to-Book (P/B) Ratio	―	-6.30	8.97	16.98	-16.66
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.60	-6.00	-28.01	-6.49
Price-to-Operating Cash Flow Ratio	―	-2.62	-6.39	-28.43	-6.50
Price-to-Earnings Growth (PEG) Ratio	―	0.04	-0.05	-1.91	>-0.01
Price-to-Fair Value	―	-6.30	8.97	16.98	-16.66
Enterprise Value Multiple	―	-1.94	-3.14	-15.89	-165.53
Enterprise Value	―	12.64M	55.83M	174.34M	23.97M
EV to EBITDA	―	-1.94	-3.14	-15.89	-165.53
EV to Sales	―	4.33	27.42	1.11K	0.00
EV to Free Cash Flow	―	-2.57	-5.90	-26.87	-6.43
EV to Operating Cash Flow	―	-2.59	-6.28	-27.27	-6.44
Tangible Book Value Per Share	―	-0.01	<0.01	0.07	-0.03
Shareholders’ Equity Per Share	―	-0.01	0.05	0.09	-0.03
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	<0.01	>-0.01	-0.49
Revenue Per Share	―	0.02	0.01	<0.01	0.00
Net Income Per Share	―	-0.06	-0.14	-0.09	-0.30
Tax Burden	―	1.00	0.99	1.00	1.00
Interest Burden	―	1.31	1.01	1.00	93.48
Research & Development to Revenue	―	0.42	0.50	1.07	0.00
SG&A to Revenue	―	0.79	9.23	62.85	0.00
Stock-Based Compensation to Revenue	―	0.40	3.92	33.28	0.00
Income Quality	―	0.44	0.46	0.58	0.24

Currency in CAD