Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	1.40	1.49	1.15	1.27
Quick Ratio	―	1.40	1.49	1.15	1.27
Cash Ratio	―	0.41	0.40	0.30	0.22
Solvency Ratio	―	-0.02	-0.28	-0.08	<0.01
Operating Cash Flow Ratio	―	0.02	-0.05	-0.05	<0.01
Short-Term Operating Cash Flow Coverage	―	0.04	-0.15	-0.11	<0.01
Net Current Asset Value	$ ―	$ -196.01M	$ -242.76M	$ -209.69M	$ -285.12M
Leverage Ratios
Debt-to-Assets Ratio	―	0.26	0.25	0.17	0.33
Debt-to-Equity Ratio	―	0.63	0.62	0.35	0.78
Debt-to-Capital Ratio	―	0.39	0.38	0.26	0.44
Long-Term Debt-to-Capital Ratio	―	0.27	0.30	0.09	0.23
Financial Leverage Ratio	―	2.42	2.47	2.04	2.39
Debt Service Coverage Ratio	―	-0.02	-1.94	-0.26	0.05
Interest Coverage Ratio	―	1.59	-25.48	-3.71	-0.65
Debt to Market Cap	―	34.36	42.00	380.30	8.10K
Interest Debt Per Share	―	251.19	270.59	241.45	637.85
Net Debt to EBITDA	―	-7.73	-0.86	-18.16	10.45
Profitability Margins
Gross Profit Margin	―	26.04%	84.19%	84.76%	88.76%
EBIT Margin	―	-110.29%	-397.89%	-36.06%	13.01%
EBITDA Margin	―	-54.94%	-350.22%	-6.94%	26.46%
Operating Profit Margin	―	49.95%	-411.71%	-49.67%	-6.84%
Pretax Profit Margin	―	-141.77%	-414.05%	-49.44%	2.48%
Net Profit Margin	―	-93.74%	-359.33%	-93.89%	-12.37%
Continuous Operations Profit Margin	―	-93.74%	-359.33%	-93.89%	-12.37%
Net Income Per EBT	―	66.12%	86.79%	189.90%	-499.59%
EBT Per EBIT	―	-283.84%	100.57%	99.54%	-36.18%
Return on Assets (ROA)	―	-3.43%	-18.98%	-6.25%	-1.14%
Return on Equity (ROE)	―	-8.29%	-46.81%	-12.77%	-2.73%
Return on Capital Employed (ROCE)	―	2.44%	-28.12%	-4.68%	-0.94%
Return on Invested Capital (ROIC)	―	1.41%	-22.31%	-3.99%	3.62%
Return on Tangible Assets	―	-3.43%	-18.98%	-6.27%	-1.14%
Earnings Yield	―	-454.87%	-3202.81%	-13937.21%	-28505.75%
Efficiency Ratios
Receivables Turnover	―	0.59	1.01	0.64	0.74
Payables Turnover	―	0.00	0.37	0.47	0.64
Inventory Turnover	―	0.00	0.00	16.25	0.00
Fixed Asset Turnover	―	0.07	0.10	0.12	0.00
Asset Turnover	―	0.04	0.05	0.07	0.09
Working Capital Turnover Ratio	―	0.32	0.63	0.78	0.85
Cash Conversion Cycle	―	622.94	-615.95	-174.93	-74.09
Days of Sales Outstanding	―	622.94	361.55	573.52	494.85
Days of Inventory Outstanding	―	0.00	0.00	22.46	0.00
Days of Payables Outstanding	―	0.00	977.50	770.91	568.94
Operating Cycle	―	622.94	361.55	595.99	494.85
Cash Flow Ratios
Operating Cash Flow Per Share	―	3.97	-11.06	-17.77	3.04
Free Cash Flow Per Share	―	-1.35	-12.14	-29.72	-40.07
CapEx Per Share	―	5.32	1.08	11.95	43.12
Free Cash Flow to Operating Cash Flow	―	-0.34	1.10	1.67	-13.17
Dividend Paid and CapEx Coverage Ratio	―	0.75	-10.21	-1.49	0.07
Capital Expenditure Coverage Ratio	―	0.75	-10.21	-1.49	0.07
Operating Cash Flow Coverage Ratio	―	0.02	-0.04	-0.08	<0.01
Operating Cash Flow to Sales Ratio	―	0.12	-0.20	-0.20	0.02
Free Cash Flow Yield	―	-19.25%	-195.50%	-4953.52%	-52589.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.22	-0.03	>-0.01	>-0.01
Price-to-Sales (P/S) Ratio	―	0.21	0.11	<0.01	<0.01
Price-to-Book (P/B) Ratio	―	0.02	0.01	<0.01	<0.01
Price-to-Free Cash Flow (P/FCF) Ratio	―	-5.19	-0.51	-0.02	>-0.01
Price-to-Operating Cash Flow Ratio	―	1.76	-0.56	-0.03	0.03
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	>-0.01	>-0.01	>-0.01
Price-to-Fair Value	―	0.02	0.01	<0.01	<0.01
Enterprise Value Multiple	―	-8.11	-0.89	-18.26	10.45
Enterprise Value	―	136.72M	155.91M	101.94M	437.82M
EV to EBITDA	―	-8.11	-0.89	-18.26	10.45
EV to Sales	―	4.45	3.12	1.27	2.77
EV to Free Cash Flow	―	-112.29	-14.21	-3.80	-12.12
EV to Operating Cash Flow	―	38.12	-15.61	-6.35	159.61
Tangible Book Value Per Share	―	383.93	424.85	651.44	795.05
Shareholders’ Equity Per Share	―	383.93	424.85	654.94	795.05
Tax and Other Ratios
Effective Tax Rate	―	0.34	0.13	-0.90	6.00
Revenue Per Share	―	33.97	55.35	89.07	175.61
Net Income Per Share	―	-31.84	-198.89	-83.62	-21.72
Tax Burden	―	0.66	0.87	1.90	-5.00
Interest Burden	―	1.29	1.04	1.37	0.19
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	1.64	0.96	0.63
Stock-Based Compensation to Revenue	―	0.00	<0.01	<0.01	0.01
Income Quality	―	-0.12	0.06	0.21	-0.14

Fang Holdings (SFUNY) Ratios

Fang Holdings Ratios