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Fineqia International (TSE:FNQ)
:FNQ
Canadian Market

Fineqia International (FNQ) Ratios

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Fineqia International Ratios

TSE:FNQ's free cash flow for Q3 2025 was C$0.98. For the 2025 fiscal year, TSE:FNQ's free cash flow was decreased by C$ and operating cash flow was C$0.79. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.93 0.19 0.17 0.05 0.09
Quick Ratio
0.93 0.19 0.17 0.05 -0.27
Cash Ratio
<0.01 <0.01 0.03 <0.01 <0.01
Solvency Ratio
-0.03 -0.69 -1.63 0.03 0.01
Operating Cash Flow Ratio
-0.03 -0.74 -1.51 0.05 -0.21
Short-Term Operating Cash Flow Coverage
-1.41 -1.79 -4.61 10.40 -0.24
Net Current Asset Value
C$ -5.18MC$ -3.71MC$ -1.94MC$ -3.56MC$ -3.68M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.86 0.39 0.03 0.03
Debt-to-Equity Ratio
-0.61 -1.05 -1.03 -0.06 -0.06
Debt-to-Capital Ratio
-1.53 22.52 32.89 -0.06 -0.07
Long-Term Debt-to-Capital Ratio
-0.39 -0.59 -0.07 -0.04 -0.07
Financial Leverage Ratio
-13.85 -1.22 -2.68 -1.88 -2.47
Debt Service Coverage Ratio
-0.34 -2.26 -6.05 -45.14 -0.18
Interest Coverage Ratio
-11.18 0.00 -127.10 -286.39 0.00
Debt to Market Cap
0.27 0.30 0.15 0.02 0.82
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-5.32 -0.68 -0.16 -0.06 -0.09
Profitability Margins
Gross Profit Margin
61.18%0.00%0.00%-416.22%-57.11%
EBIT Margin
-48.36%0.00%0.00%0.00%0.00%
EBITDA Margin
-43.97%0.00%0.00%-680.61%-187.67%
Operating Profit Margin
-48.36%0.00%0.00%-680.61%-187.67%
Pretax Profit Margin
-187.50%0.00%0.00%-104.11%-88.54%
Net Profit Margin
-187.50%0.00%0.00%-106.48%-36.93%
Continuous Operations Profit Margin
-187.50%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%102.28%41.71%
EBT Per EBIT
387.73%100.65%97.81%15.30%47.18%
Return on Assets (ROA)
-3.49%-126.33%-224.13%-5.92%-5.17%
Return on Equity (ROE)
59.73%153.68%599.98%11.11%12.78%
Return on Capital Employed (ROCE)
20.46%362.73%2240.33%110.21%111.22%
Return on Invested Capital (ROIC)
43.59%-602.23%-886.75%115.11%-13.10%
Return on Tangible Assets
-3.49%-130.71%-236.28%-5.92%-5.17%
Earnings Yield
-23.98%-43.76%-86.20%-3.77%-3.86%
Efficiency Ratios
Receivables Turnover
1.20 0.00 0.00 1.42 1.66
Payables Turnover
0.84 0.00 <0.01 1.73 1.34
Inventory Turnover
0.00 0.00 0.00 10.00T> 0.50
Fixed Asset Turnover
555.79 0.00 0.00 0.00 0.00
Asset Turnover
0.02 0.00 0.00 0.06 0.14
Working Capital Turnover Ratio
-0.27 0.00 0.00 -0.04 -0.13
Cash Conversion Cycle
-129.12 0.00 -71.96K 45.14 678.49
Days of Sales Outstanding
304.08 0.00 0.00 256.33 219.82
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 730.09
Days of Payables Outstanding
433.20 0.00 71.96K 211.18 271.42
Operating Cycle
304.08 0.00 0.00 256.33 949.91
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 <0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 <0.01 >-0.01
CapEx Per Share
<0.01 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-1.69M 0.00 -206.13 0.00 0.00
Capital Expenditure Coverage Ratio
-1.69M 0.00 -206.13 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.76 -1.16 -4.32 2.46 -9.80
Operating Cash Flow to Sales Ratio
-1.78 0.00 0.00 1.33 -1.83
Free Cash Flow Yield
-20.53%-34.47%-64.26%4.69%-19.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.17 -2.29 -1.16 -26.55 -25.88
Price-to-Sales (P/S) Ratio
8.64 0.00 0.00 28.27 9.56
Price-to-Book (P/B) Ratio
-2.02 -3.51 -6.96 -2.95 -3.31
Price-to-Free Cash Flow (P/FCF) Ratio
-4.87 -2.90 -1.56 21.32 -5.22
Price-to-Operating Cash Flow Ratio
-4.41 -2.90 -1.56 21.32 -5.22
Price-to-Earnings Growth (PEG) Ratio
0.13 0.05 >-0.01 0.00 0.32
Price-to-Fair Value
-2.02 -3.51 -6.96 -2.95 -3.31
Enterprise Value Multiple
-24.98 -2.98 -1.29 -4.22 -5.18
Enterprise Value
10.49M 8.87M 4.84M 3.86M 3.87M
EV to EBITDA
-24.98 -2.98 -1.29 -4.22 -5.18
EV to Sales
10.98 0.00 0.00 28.72 9.73
EV to Free Cash Flow
-6.19 -3.76 -1.77 21.65 -5.31
EV to Operating Cash Flow
-6.19 -3.76 -1.78 21.65 -5.31
Tangible Book Value Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 <0.01 -0.02 0.58
Revenue Per Share
<0.01 0.00 0.00 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.02 0.42
Interest Burden
3.88 0.00---
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.84 0.00 0.00 2.14 0.56
Stock-Based Compensation to Revenue
0.01 0.00 0.00 0.00 0.00
Income Quality
0.95 0.79 0.74 -1.27 2.07
Currency in CAD