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F45 Training Holdings, Inc. (FXLV)
OTHER OTC:FXLV
US Market

F45 Training Holdings (FXLV) Ratios

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F45 Training Holdings Ratios

FXLV's free cash flow for Q2 2023 was $0.72. For the 2023 fiscal year, FXLV's free cash flow was decreased by $ and operating cash flow was $-1.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
1.04 2.10 1.64 1.03-
Quick Ratio
0.45 1.86 1.50 0.87-
Cash Ratio
0.07 0.81 0.90 0.25-
Solvency Ratio
-0.93 -2.47 -0.05 -0.06-
Operating Cash Flow Ratio
-1.35 -0.73 -0.62 0.25-
Short-Term Operating Cash Flow Coverage
-924.82 0.00 -3.39 2.85-
Net Current Asset Value
$ -110.17M$ 36.97M$ -366.21M$ -166.44M-
Leverage Ratios
Debt-to-Assets Ratio
0.74 0.00 3.08 0.82-
Debt-to-Equity Ratio
-2.46 0.00 -0.71 -0.27-
Debt-to-Capital Ratio
1.68 0.00 -2.47 -0.37-
Long-Term Debt-to-Capital Ratio
1.94 0.00 -2.27 -0.34-
Financial Leverage Ratio
-3.33 1.55 -0.23 -0.33-
Debt Service Coverage Ratio
-10.46 -2.21 -0.87 -3.19-
Interest Coverage Ratio
-9.80 -1.39 -0.55 31.86-
Debt to Market Cap
27.22 0.00 0.51 0.02-
Interest Debt Per Share
1.25 0.99 8.59 0.38-
Net Debt to EBITDA
-0.74 0.30 -21.04 -4.33-
Profitability Margins
Gross Profit Margin
68.80%74.71%63.98%59.02%-
EBIT Margin
-135.47%-107.19%-15.58%-9.79%-
EBITDA Margin
-129.79%-102.94%-12.30%-8.12%-
Operating Profit Margin
-140.65%-61.59%-6.27%14.23%-
Pretax Profit Margin
-149.82%-141.60%-27.00%-10.23%-
Net Profit Margin
-171.23%-136.33%-30.72%-13.60%-
Continuous Operations Profit Margin
-171.23%-144.35%-30.72%-13.60%-
Net Income Per EBT
114.29%96.28%113.78%132.86%-
EBT Per EBIT
106.52%229.92%430.42%-71.90%-
Return on Assets (ROA)
-125.29%-90.48%-32.21%-25.22%-
Return on Equity (ROE)
-463.46%-140.26%7.44%8.34%-
Return on Capital Employed (ROCE)
-209.40%-54.93%-11.11%80.89%-
Return on Invested Capital (ROIC)
-238.96%-52.89%-11.23%91.12%-
Return on Tangible Assets
-133.14%-108.19%-32.95%-25.88%-
Earnings Yield
-5571.97%-27.87%-5.33%-0.71%-
Efficiency Ratios
Receivables Turnover
6.21 4.52 6.87 8.64-
Payables Turnover
1.50 7.10 3.87 2.05-
Inventory Turnover
0.77 2.76 6.61 7.07-
Fixed Asset Turnover
4.30 23.74 93.11 126.63-
Asset Turnover
0.73 0.66 1.05 1.86-
Working Capital Turnover Ratio
3.72 3.47 7.72 -45.76-
Cash Conversion Cycle
291.01 161.76 13.95 -84.46-
Days of Sales Outstanding
58.73 80.71 53.16 42.25-
Days of Inventory Outstanding
476.18 132.46 55.21 51.64-
Days of Payables Outstanding
243.90 51.41 94.42 178.35-
Operating Cycle
534.91 213.18 108.37 93.89-
Cash Flow Ratios
Operating Cash Flow Per Share
-1.02 -0.62 -0.68 0.08-
Free Cash Flow Per Share
-1.13 -0.73 -0.73 0.07-
CapEx Per Share
0.11 0.11 0.05 0.01-
Free Cash Flow to Operating Cash Flow
1.11 1.18 1.08 0.86-
Dividend Paid and CapEx Coverage Ratio
-9.17 -5.65 -12.88 0.08-
Capital Expenditure Coverage Ratio
-9.17 -5.65 -12.88 7.27-
Operating Cash Flow Coverage Ratio
-0.93 0.00 -0.08 0.20-
Operating Cash Flow to Sales Ratio
-0.94 -0.28 -0.24 0.09-
Free Cash Flow Yield
-3345.90%-6.74%-4.50%0.40%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.02 -3.59 -18.76 -141.47-
Price-to-Sales (P/S) Ratio
0.03 4.89 5.76 19.23-
Price-to-Book (P/B) Ratio
-0.07 5.03 -1.39 -11.80-
Price-to-Free Cash Flow (P/FCF) Ratio
-0.03 -14.83 -22.21 248.19-
Price-to-Operating Cash Flow Ratio
-0.03 -17.46 -23.93 214.07-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.01 -0.03 0.79-
Price-to-Fair Value
-0.07 5.03 -1.39 -11.80-
Enterprise Value Multiple
-0.76 -4.45 -67.87 -241.12-
Enterprise Value
103.62M 613.52M 687.43M 1.82B-
EV to EBITDA
-0.76 -4.45 -67.87 -241.12-
EV to Sales
0.99 4.58 8.35 19.59-
EV to Free Cash Flow
-0.95 -13.88 -32.18 252.74-
EV to Operating Cash Flow
-1.06 -16.34 -34.68 217.99-
Tangible Book Value Per Share
-0.53 1.61 -11.67 -1.38-
Shareholders’ Equity Per Share
-0.45 2.16 -11.61 -1.37-
Tax and Other Ratios
Effective Tax Rate
-0.14 0.04 -0.14 -0.33-
Revenue Per Share
1.08 2.23 2.81 0.84-
Net Income Per Share
-1.86 -3.04 -0.86 -0.11-
Tax Burden
1.14 0.96 1.14 1.33-
Interest Burden
1.11 1.32 1.73 1.05-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.00 0.00 0.00 0.00-
Stock-Based Compensation to Revenue
0.20 0.66 0.27 <0.01-
Income Quality
0.55 0.21 0.78 -0.66-
Currency in USD