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FansUnite Entertainment, Inc. (FUNFF)
OTHER OTC:FUNFF
US Market
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FansUnite Entertainment, Inc. (FUNFF) Ratios

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FansUnite Entertainment, Inc. Ratios

FUNFF's free cash flow for Q3 2024 was C$0.00. For the 2024 fiscal year, FUNFF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
2.05 0.35 0.76 3.24 0.35
Quick Ratio
2.05 0.33 0.75 3.24 0.22
Cash Ratio
0.09 0.12 0.47 2.46 0.10
Solvency Ratio
0.22 -1.16 -0.14 -5.23 -3.05
Operating Cash Flow Ratio
0.08 -0.27 -0.28 -3.30 -0.97
Short-Term Operating Cash Flow Coverage
0.00 -0.82 0.00 0.00 0.00
Net Current Asset Value
C$ 23.09MC$ -25.59MC$ -72.35MC$ 3.47MC$ -556.64K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.11 <0.01 <0.01 0.47
Debt-to-Equity Ratio
0.00 0.20 <0.01 <0.01 1.24
Debt-to-Capital Ratio
0.00 0.17 <0.01 <0.01 0.55
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
1.83 1.80 2.14 1.10 2.61
Debt Service Coverage Ratio
50.48 -2.31 -698.50 -629.33 0.00
Interest Coverage Ratio
-74.55 -201.56 -951.65 -705.13 0.00
Debt to Market Cap
0.00 0.42 0.00 <0.01 0.00
Interest Debt Per Share
<0.01 0.03 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.54 -0.31 1.02 0.34 -0.23
Profitability Margins
Gross Profit Margin
62.66%54.38%51.38%34.37%0.00%
EBIT Margin
-73.56%-145.39%-316.15%-893.02%0.00%
EBITDA Margin
46.36%-67.46%-241.81%-822.38%0.00%
Operating Profit Margin
-61.75%-177.92%-312.78%-887.61%0.00%
Pretax Profit Margin
-75.13%-220.22%-316.50%-894.28%0.00%
Net Profit Margin
-61.67%-224.42%-304.27%-864.09%0.00%
Continuous Operations Profit Margin
-46.51%-150.35%-304.26%-864.09%0.00%
Net Income Per EBT
82.09%101.91%96.14%96.62%101.56%
EBT Per EBIT
121.68%123.77%101.19%100.75%103.45%
Return on Assets (ROA)
-10.54%-79.10%-9.58%-53.31%-213.03%
Return on Equity (ROE)
-19.01%-142.54%-20.47%-58.81%-556.27%
Return on Capital Employed (ROCE)
-19.28%-92.91%-11.81%-58.97%-529.49%
Return on Invested Capital (ROIC)
-20.45%-81.55%-11.35%-56.91%-537.74%
Return on Tangible Assets
-10.55%-654.15%-75.17%-226.59%-636.60%
Earnings Yield
-19.05%-314.24%-20.42%-12.73%-9.95%
Efficiency Ratios
Receivables Turnover
16.40 6.53 0.86 24.77 0.00
Payables Turnover
1.79 7.15 2.99 2.76 6.50
Inventory Turnover
0.00 19.28 13.31 0.00 3.08
Fixed Asset Turnover
0.00 64.09 33.27 61.44 0.00
Asset Turnover
0.17 0.35 0.03 0.06 0.00
Working Capital Turnover Ratio
2.30 -2.32 -3.49 0.90 0.00
Cash Conversion Cycle
-181.89 23.79 330.93 -117.65 62.52
Days of Sales Outstanding
22.26 55.94 425.55 14.74 0.00
Days of Inventory Outstanding
0.00 18.93 27.43 0.00 118.68
Days of Payables Outstanding
204.15 51.08 122.05 132.39 56.16
Operating Cycle
22.26 74.87 452.98 14.74 118.68
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 -0.02 -0.04 -0.06 -0.01
Free Cash Flow Per Share
<0.01 -0.02 -0.04 -0.06 -0.01
CapEx Per Share
0.00 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.01 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -96.19 -107.26 -76.95 0.00
Capital Expenditure Coverage Ratio
0.00 -96.19 -107.26 -76.95 0.00
Operating Cash Flow Coverage Ratio
0.00 -0.79 -73.84 -49.74 -1.26
Operating Cash Flow to Sales Ratio
0.22 -0.25 -1.46 -3.81 0.00
Free Cash Flow Yield
6.71%-34.89%-9.86%-5.69%-2.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.25 -0.32 -4.90 -7.86 -10.05
Price-to-Sales (P/S) Ratio
3.24 0.71 14.90 67.89 0.00
Price-to-Book (P/B) Ratio
1.01 0.45 1.00 4.62 55.92
Price-to-Free Cash Flow (P/FCF) Ratio
14.91 -2.87 -10.14 -17.58 -35.76
Price-to-Operating Cash Flow Ratio
14.91 -2.90 -10.24 -17.81 -35.76
Price-to-Earnings Growth (PEG) Ratio
0.96 >-0.01 0.13 -0.03 1.09
Price-to-Fair Value
1.01 0.45 1.00 4.62 55.92
Enterprise Value Multiple
6.44 -1.37 -5.14 -7.92 -12.25
Enterprise Value
24.88M 25.16M 69.62M 101.46M 30.28M
EV to EBITDA
6.44 -1.37 -5.14 -7.92 -12.25
EV to Sales
2.99 0.92 12.42 65.12 0.00
EV to Free Cash Flow
13.75 -3.70 -8.46 -16.87 -36.45
EV to Operating Cash Flow
13.75 -3.74 -8.54 -17.08 -36.45
Tangible Book Value Per Share
0.07 -0.08 -0.36 0.04 >-0.01
Shareholders’ Equity Per Share
0.07 0.14 0.42 0.24 <0.01
Tax and Other Ratios
Effective Tax Rate
-0.06 -0.02 0.04 0.03 -0.02
Revenue Per Share
0.02 0.09 0.03 0.02 0.00
Net Income Per Share
-0.01 -0.20 -0.09 -0.14 -0.04
Tax Burden
0.82 1.02 0.96 0.97 1.02
Interest Burden
1.02 1.51 1.00 1.00 1.02
Research & Development to Revenue
0.00 0.03 0.15 0.20 0.00
SG&A to Revenue
0.64 1.04 2.17 7.48 0.00
Stock-Based Compensation to Revenue
0.05 0.25 0.40 5.31 0.00
Income Quality
-0.35 0.11 0.48 0.44 0.29
Currency in CAD
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