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Fobi AI (FOBIF)
OTHER OTC:FOBIF
US Market

Fobi AI (FOBIF) Ratios

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Fobi AI Ratios

FOBIF's free cash flow for Q3 2023 was C$0.11. For the 2023 fiscal year, FOBIF's free cash flow was decreased by C$ and operating cash flow was C$-2.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 23Jun 22Jun 21Jun 20
Liquidity Ratios
Current Ratio
0.27 1.42 13.10 0.56 0.36
Quick Ratio
0.27 1.37 13.10 0.56 0.36
Cash Ratio
0.07 0.50 10.96 0.06 0.10
Solvency Ratio
-4.51 -8.05 -11.23 -1.81 -6.01
Operating Cash Flow Ratio
-2.58 -4.35 -9.34 -1.42 -1.64
Short-Term Operating Cash Flow Coverage
0.00 0.00 -319.68 -9.75 -186.02
Net Current Asset Value
C$ -1.89MC$ 705.99KC$ 7.99MC$ -1.28MC$ -1.46M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.27 0.02
Debt-to-Equity Ratio
0.02 <0.01 <0.01 -0.37 -0.01
Debt-to-Capital Ratio
0.02 <0.01 <0.01 -0.59 -0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.94 1.35 1.09 -1.37 -0.57
Debt Service Coverage Ratio
-257.94 -130.94 -289.28 -9.62 -701.23
Interest Coverage Ratio
-319.01 -139.85 -616.37 -27.63 0.00
Debt to Market Cap
0.00 0.00 <0.01 0.04 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 0.01 <0.01
Net Debt to EBITDA
<0.01 0.06 0.68 -0.05 0.03
Profitability Margins
Gross Profit Margin
-114.92%31.56%76.93%0.00%0.00%
EBIT Margin
-631.88%-940.20%-7031.82%0.00%0.00%
EBITDA Margin
-540.00%-871.76%-6963.33%0.00%0.00%
Operating Profit Margin
-663.50%-924.33%-7049.04%0.00%0.00%
Pretax Profit Margin
-633.96%-946.81%-7043.26%0.00%0.00%
Net Profit Margin
-630.43%-940.48%-7043.26%0.00%0.00%
Continuous Operations Profit Margin
-630.43%-940.48%-7043.26%0.00%0.00%
Net Income Per EBT
99.44%99.33%100.00%100.00%100.00%
EBT Per EBIT
95.55%102.43%99.92%93.04%191.45%
Return on Assets (ROA)
-255.98%-224.25%-94.99%-315.70%-1665.86%
Return on Equity (ROE)
-496.42%-302.41%-103.67%433.44%941.41%
Return on Capital Employed (ROCE)
-439.46%-289.79%-100.98%468.98%491.72%
Return on Invested Capital (ROIC)
-433.61%-286.92%-100.89%825.78%745.38%
Return on Tangible Assets
-2066.28%-625.10%-119.11%-315.70%-1665.86%
Earnings Yield
-31.47%-33.71%-6.10%-54.36%-56.50%
Efficiency Ratios
Receivables Turnover
9.94 1.58 0.14 0.00 0.00
Payables Turnover
3.46 1.96 0.07 0.03 0.00
Inventory Turnover
0.00 11.58 0.00 0.00 0.00
Fixed Asset Turnover
20.99 13.53 0.99 0.00 0.00
Asset Turnover
0.41 0.24 0.01 0.00 0.00
Working Capital Turnover Ratio
-7.51 0.45 0.04 0.00 0.00
Cash Conversion Cycle
-68.87 76.29 -2.44K -11.10K 0.00
Days of Sales Outstanding
36.73 230.89 2.62K 0.00 0.00
Days of Inventory Outstanding
0.00 31.51 0.00 0.00 0.00
Days of Payables Outstanding
105.60 186.11 5.07K 11.10K 0.00
Operating Cycle
36.73 262.41 2.62K 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 -0.06 -0.05 -0.06 -0.08
Free Cash Flow Per Share
-0.03 -0.07 -0.05 -0.06 -0.08
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.06 1.01 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
-528.92 -15.59 -67.19 -100.82 -720.86
Capital Expenditure Coverage Ratio
-528.92 -15.59 -67.19 -100.82 -720.86
Operating Cash Flow Coverage Ratio
-119.56 -219.00 -108.13 -9.03 -186.02
Operating Cash Flow to Sales Ratio
-2.46 -4.37 -40.58 0.00 0.00
Free Cash Flow Yield
-12.32%-16.65%-3.57%-42.49%-15.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.18 -2.97 -16.38 -1.84 -1.77
Price-to-Sales (P/S) Ratio
20.03 27.90 1.15K 0.00 0.00
Price-to-Book (P/B) Ratio
15.77 8.97 16.98 -7.97 -16.66
Price-to-Free Cash Flow (P/FCF) Ratio
-8.12 -6.00 -28.01 -2.35 -6.49
Price-to-Operating Cash Flow Ratio
-8.13 -6.39 -28.43 -2.38 -6.50
Price-to-Earnings Growth (PEG) Ratio
0.08 -0.05 -1.91 0.03 >-0.01
Price-to-Fair Value
15.77 8.97 16.98 -7.97 -16.66
Enterprise Value Multiple
-3.70 -3.14 -15.89 -1.85 -3.30
Enterprise Value
40.43M 55.83M 174.34M 9.94M 23.97M
EV to EBITDA
-3.70 -3.14 -15.89 -1.85 -3.30
EV to Sales
19.99 27.42 1.11K 0.00 0.00
EV to Free Cash Flow
-8.10 -5.90 -26.87 -2.42 -6.43
EV to Operating Cash Flow
-8.12 -6.28 -27.27 -2.44 -6.44
Tangible Book Value Per Share
-0.01 <0.01 0.07 -0.02 -0.03
Shareholders’ Equity Per Share
0.02 0.05 0.09 -0.02 -0.03
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 >-0.01 -0.11 -0.49
Revenue Per Share
0.01 0.01 <0.01 0.00 0.00
Net Income Per Share
-0.08 -0.14 -0.09 -0.08 -0.30
Tax Burden
0.99 0.99 1.00 1.00 1.00
Interest Burden
1.00 1.01 1.00 0.97 93.48
Research & Development to Revenue
0.26 0.50 1.07 0.00 0.00
SG&A to Revenue
3.14 9.23 62.85 0.00 0.00
Stock-Based Compensation to Revenue
2.11 3.92 33.28 0.00 0.00
Income Quality
0.39 0.46 0.58 0.77 0.24
Currency in CAD
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