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Future Fintech Group (FTFT)
:FTFT
US Market
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Future FinTech Group (FTFT) Ratios

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Future FinTech Group Ratios

FTFT's free cash flow for Q2 2025 was $0.24. For the 2025 fiscal year, FTFT's free cash flow was decreased by $ and operating cash flow was $3.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.30 3.07 3.50 10.06 2.99
Quick Ratio
2.30 3.07 3.10 9.69 1.09K
Cash Ratio
0.66 1.07 1.41 6.95 1.89
Solvency Ratio
-3.02 -1.80 -0.73 -1.09 12.36
Operating Cash Flow Ratio
-0.91 -0.94 -0.14 -2.40 -0.44
Short-Term Operating Cash Flow Coverage
-18.89 -15.13 -0.75 -17.04 -1.96
Net Current Asset Value
$ 10.27M$ 35.96M$ 45.72M$ 61.92M$ 8.32M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.04 0.05 0.01 0.12
Debt-to-Equity Ratio
0.05 0.05 0.07 0.02 0.21
Debt-to-Capital Ratio
0.05 0.05 0.06 0.02 0.17
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.02
Financial Leverage Ratio
1.69 1.39 1.27 1.13 1.81
Debt Service Coverage Ratio
-115.19 -30.93 -3.82 -11.35 57.81
Interest Coverage Ratio
-798.01 -27.38K -1.11K -838.46 -35.63
Debt to Market Cap
0.05 0.04 0.13 0.01 <0.01
Interest Debt Per Share
0.26 1.63 0.33 0.10 0.06
Net Debt to EBITDA
0.09 0.49 1.62 4.20 0.27
Profitability Margins
Gross Profit Margin
34.06%14.02%22.59%7.19%90.48%
EBIT Margin
970.47%-98.66%-56.50%-46.82%-8067.74%
EBITDA Margin
965.90%-97.71%-55.46%-46.57%-8045.57%
Operating Profit Margin
1033.71%-70.05%-54.53%-49.61%-3577.05%
Pretax Profit Margin
957.77%-98.66%-57.78%-46.88%-8099.12%
Net Profit Margin
508.99%-96.52%-59.95%-47.17%23992.62%
Continuous Operations Profit Margin
957.77%-98.67%-58.66%-47.17%-8168.15%
Net Income Per EBT
53.14%97.83%103.75%100.63%-296.24%
EBT Per EBIT
92.65%140.86%105.96%94.50%226.42%
Return on Assets (ROA)
-124.47%-55.22%-16.84%-12.89%558.20%
Return on Equity (ROE)
-158.22%-76.51%-21.38%-14.51%1013.04%
Return on Capital Employed (ROCE)
-394.58%-56.52%-19.60%-14.72%-123.36%
Return on Invested Capital (ROIC)
-379.64%-54.50%-19.21%-14.62%323.47%
Return on Tangible Assets
6.40%-55.76%-20.30%-15.55%559.64%
Earnings Yield
-445.25%-124.70%-53.74%-13.58%24.86%
Efficiency Ratios
Receivables Turnover
-0.63 1.14 3.07 1.45 3.25
Payables Turnover
-0.88 41.18 5.16 0.00 464.29
Inventory Turnover
0.00 0.00 2.49 8.67 >-0.01
Fixed Asset Turnover
>-0.01 5.95 4.36 7.65 1.20
Asset Turnover
-0.24 0.57 0.28 0.27 0.02
Working Capital Turnover Ratio
-0.67 0.84 0.43 0.66 >-0.01
Cash Conversion Cycle
-167.10 312.12 194.66 294.60 -58.44M
Days of Sales Outstanding
-581.67 320.99 118.76 252.48 112.30
Days of Inventory Outstanding
0.00 0.00 146.68 42.12 -58.44M
Days of Payables Outstanding
-414.57 8.86 70.78 0.00 0.79
Operating Cycle
-581.67 320.99 265.44 294.60 -58.44M
Cash Flow Ratios
Operating Cash Flow Per Share
-2.64 -11.29 -0.19 -1.33 -0.06
Free Cash Flow Per Share
-2.54 -11.84 -0.27 -1.57 -0.06
CapEx Per Share
0.11 0.55 0.08 0.24 <0.01
Free Cash Flow to Operating Cash Flow
0.96 1.05 1.43 1.18 1.00
Dividend Paid and CapEx Coverage Ratio
-25.09 -20.53 -2.32 -5.42 -762.27
Capital Expenditure Coverage Ratio
-25.09 -20.53 -2.32 -5.42 -762.27
Operating Cash Flow Coverage Ratio
-11.07 -6.95 -0.58 -13.15 -1.23
Operating Cash Flow to Sales Ratio
1.34 -0.48 -0.11 -0.69 -6.14
Free Cash Flow Yield
-99.29%-64.71%-14.45%-23.65%-0.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.22 -0.80 -1.86 -7.37 4.02
Price-to-Sales (P/S) Ratio
-1.29 0.77 1.12 3.47 965.14
Price-to-Book (P/B) Ratio
0.47 0.61 0.40 1.07 40.75
Price-to-Free Cash Flow (P/FCF) Ratio
-1.01 -1.55 -6.92 -4.23 -157.07
Price-to-Operating Cash Flow Ratio
-0.85 -1.62 -9.90 -5.01 -157.27
Price-to-Earnings Growth (PEG) Ratio
-0.04 >-0.01 -0.17 0.05 -0.01
Price-to-Fair Value
0.47 0.61 0.40 1.07 40.75
Enterprise Value Multiple
-0.05 -0.30 -0.39 -3.26 -11.73
Enterprise Value
2.72M 10.35M 5.14M 38.08M 349.80M
EV to EBITDA
-0.05 -0.30 -0.39 -3.26 -11.73
EV to Sales
-0.45 0.30 0.22 1.52 943.72
EV to Free Cash Flow
-0.35 -0.59 -1.34 -1.85 -153.58
EV to Operating Cash Flow
-0.34 -0.62 -1.91 -2.19 -153.78
Tangible Book Value Per Share
-160.28 28.36 3.57 4.98 0.23
Shareholders’ Equity Per Share
4.77 29.83 4.68 6.22 0.23
Tax and Other Ratios
Effective Tax Rate
0.00 >-0.01 -0.04 >-0.01 3.95
Revenue Per Share
-1.97 23.64 1.67 1.91 <0.01
Net Income Per Share
-10.04 -22.82 -1.00 -0.90 2.34
Tax Burden
0.53 0.98 1.04 1.01 -2.96
Interest Burden
0.99 1.00 1.02 1.00 1.00
Research & Development to Revenue
-0.05 <0.01 0.11 0.03 0.00
SG&A to Revenue
-142.54 0.33 0.66 0.53 27.51
Stock-Based Compensation to Revenue
-0.18 0.10 0.09 0.25 19.24
Income Quality
<0.01 0.49 0.19 1.47 0.08
Currency in USD
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