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Fullnet Communications Inc (FULO)
OTHER OTC:FULO
US Market
FULO
Fullnet Communications
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Fullnet Communications (FULO) Ratios

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Fullnet Communications Ratios

FULO's free cash flow for Q1 2025 was $0.73. For the 2025 fiscal year, FULO's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.84 1.70 1.78 1.71 1.70
Quick Ratio
 1.84 1.70 1.78 1.71 1.70
Cash Ratio
 1.82 1.68 1.76 1.69 1.66
Solvency Ratio
 0.23 0.28 0.31 0.39 0.48
Operating Cash Flow Ratio
 0.26 0.40 0.39 0.48 0.89
Short-Term Operating Cash Flow Coverage
 5.25 8.33 4.75 0.00 11.56
Net Current Asset Value
$ 1.32M$ 837.00K$ 1.39M$ 1.02M$ 835.48K
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.13 0.04 0.09 0.12
Debt-to-Equity Ratio
 0.21 0.32 0.09 0.20 0.30
Debt-to-Capital Ratio
 0.17 0.24 0.08 0.17 0.23
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.09 0.17
Financial Leverage Ratio
 2.23 2.51 2.10 2.27 2.38
Debt Service Coverage Ratio
 5.05 6.87 3.77 0.00 7.19
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.01 0.02 0.07 0.02 0.04
Interest Debt Per Share
 0.02 0.02 <0.01 0.02 0.02
Net Debt to EBITDA
 -4.92 -3.14 -4.41 -2.93 -1.90
Profitability Margins
Gross Profit Margin
71.55%73.68%74.48%78.74%82.08%
EBIT Margin
16.16%16.50%15.74%19.45%28.36%
EBITDA Margin
16.95%16.85%16.14%19.82%28.61%
Operating Profit Margin
14.45%12.93%12.22%19.45%28.36%
Pretax Profit Margin
17.07%16.50%15.74%21.15%28.87%
Net Profit Margin
12.82%11.98%12.70%15.75%21.59%
Continuous Operations Profit Margin
12.82%11.98%12.70%15.75%21.59%
Net Income Per EBT
75.11%72.61%80.65%74.46%74.80%
EBT Per EBIT
118.07%127.67%128.83%108.75%101.78%
Return on Assets (ROA)
12.02%16.11%15.64%21.16%27.65%
Return on Equity (ROE)
31.05%40.48%32.80%47.96%65.90%
Return on Capital Employed (ROCE)
26.13%34.67%31.57%53.66%71.78%
Return on Invested Capital (ROIC)
18.77%24.02%21.59%36.78%46.68%
Return on Tangible Assets
12.02%16.11%15.73%21.29%27.83%
Earnings Yield
6.07%10.09%27.34%9.74%8.23%
Efficiency Ratios
Receivables Turnover
 3.28K 2.45K 5.09K 2.69K 137.36
Payables Turnover
 105.32 185.79 78.25 47.75 13.94
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.47 9.19 19.40 11.65 8.98
Asset Turnover
 0.94 1.34 1.23 1.34 1.28
Working Capital Turnover Ratio
 2.57 3.56 3.29 3.75 7.69
Cash Conversion Cycle
 -3.35 -1.82 -4.59 -7.51 -23.52
Days of Sales Outstanding
 0.11 0.15 0.07 0.14 2.66
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 3.47 1.96 4.66 7.64 26.18
Operating Cycle
 0.11 0.15 0.07 0.14 2.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 0.04 0.04 0.08
Free Cash Flow Per Share
 0.02 0.03 0.04 0.04 0.08
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.99 1.00 0.94 1.00
Dividend Paid and CapEx Coverage Ratio
 1.88 0.72 2.16 1.03 8.16
Capital Expenditure Coverage Ratio
 31.19 70.02 230.10K 15.64 242.70
Operating Cash Flow Coverage Ratio
 1.32 1.58 4.75 2.77 3.53
Operating Cash Flow to Sales Ratio
 0.13 0.15 0.16 0.18 0.34
Free Cash Flow Yield
6.07%12.41%35.46%10.50%13.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.47 9.91 3.66 10.27 12.15
Price-to-Sales (P/S) Ratio
 2.11 1.19 0.46 1.62 2.62
Price-to-Book (P/B) Ratio
 4.42 4.01 1.20 4.92 8.01
Price-to-Free Cash Flow (P/FCF) Ratio
 16.49 8.06 2.82 9.52 7.68
Price-to-Operating Cash Flow Ratio
 15.98 7.94 2.82 8.91 7.65
Price-to-Earnings Growth (PEG) Ratio
 0.45 -4.72 -0.13 -0.30 -0.47
Price-to-Fair Value
 4.42 4.01 1.20 4.92 8.01
Enterprise Value Multiple
 7.52 3.91 -1.54 5.23 7.27
Enterprise Value
 4.75M 3.02M -1.04M 4.43M 8.60M
EV to EBITDA
 7.52 3.91 -1.54 5.23 7.27
EV to Sales
 1.27 0.66 -0.25 1.04 2.08
EV to Free Cash Flow
 9.97 4.47 -1.50 6.11 6.09
EV to Operating Cash Flow
 9.65 4.40 -1.50 5.72 6.06
Tangible Book Value Per Share
 0.09 0.07 0.08 0.08 0.08
Shareholders’ Equity Per Share
 0.09 0.07 0.08 0.08 0.08
Tax and Other Ratios
Effective Tax Rate
 0.25 0.27 0.19 0.26 0.25
Revenue Per Share
 0.19 0.23 0.22 0.23 0.25
Net Income Per Share
 0.02 0.03 0.03 0.04 0.05
Tax Burden
 0.75 0.73 0.81 0.74 0.75
Interest Burden
 1.06 1.00 1.00 1.09 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.57 0.61 0.45 0.44 0.42
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.78 1.25 1.30 1.15 1.59
Currency in USD