FTI Foodtech International (FTI) Ratios

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FTI Foodtech International Ratios

TSE:FTI's free cash flow for Q1 2025 was C$-28.62. For the 2025 fiscal year, TSE:FTI's free cash flow was decreased by C$ and operating cash flow was C$-494.12. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	1.38	4.23	5.30	5.84
Quick Ratio	―	1.35	3.95	5.07	5.57
Cash Ratio	―	0.02	0.03	0.16	0.69
Solvency Ratio	―	-1.07	-0.05	-0.02	0.09
Operating Cash Flow Ratio	―	-0.49	-2.21	-2.03	-1.55
Short-Term Operating Cash Flow Coverage	―	-1.05	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 36.27K	C$ -216.38K	C$ -52.31K	C$ -13.16K
Leverage Ratios
Debt-to-Assets Ratio	―	0.45	0.75	0.65	0.58
Debt-to-Equity Ratio	―	2.36	4.53	2.86	1.88
Debt-to-Capital Ratio	―	0.70	0.82	0.74	0.65
Long-Term Debt-to-Capital Ratio	―	0.43	0.82	0.74	0.65
Financial Leverage Ratio	―	5.19	6.01	4.39	3.24
Debt Service Coverage Ratio	―	-2.10	0.00	0.00	0.00
Interest Coverage Ratio	―	-188.51	0.00	0.00	0.00
Debt to Market Cap	―	0.04	0.73	0.20	0.12
Interest Debt Per Share	―	0.01	0.02	0.02	0.01
Net Debt to EBITDA	―	-0.67	-27.05	33.93	4.06
Profitability Margins
Gross Profit Margin	―	27.36%	60.51%	33.16%	52.81%
EBIT Margin	―	-402.92%	-10.19%	3.68%	24.88%
EBITDA Margin	―	-402.92%	-10.19%	3.68%	24.88%
Operating Profit Margin	―	-402.92%	-10.19%	3.68%	24.88%
Pretax Profit Margin	―	-532.95%	-16.66%	-3.29%	13.07%
Net Profit Margin	―	-532.95%	-16.66%	-3.29%	13.07%
Continuous Operations Profit Margin	―	-532.95%	-16.66%	-3.29%	13.07%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	132.27%	163.56%	-89.36%	52.56%
Return on Assets (ROA)	―	-86.66%	-4.54%	-1.66%	6.52%
Return on Equity (ROE)	―	-449.79%	-27.30%	-7.30%	21.11%
Return on Capital Employed (ROCE)	―	-193.99%	-3.02%	2.12%	13.95%
Return on Invested Capital (ROIC)	―	-101.34%	-3.02%	2.12%	13.95%
Return on Tangible Assets	―	-86.66%	-4.54%	-1.66%	6.52%
Earnings Yield	―	-7.64%	-4.42%	-0.50%	1.40%
Efficiency Ratios
Receivables Turnover	―	3.03	52.77	0.85	99.56
Payables Turnover	―	0.33	20.84	0.57	46.98
Inventory Turnover	―	6.86	4.83	12.26	7.89
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.16	0.27	0.51	0.50
Working Capital Turnover Ratio	―	0.57	0.73	1.07	0.91
Cash Conversion Cycle	―	-918.78	65.01	-183.78	42.15
Days of Sales Outstanding	―	120.38	6.92	430.43	3.67
Days of Inventory Outstanding	―	53.22	75.61	29.77	46.25
Days of Payables Outstanding	―	1.09K	17.51	643.98	7.77
Operating Cycle	―	173.60	82.52	460.19	49.91
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	―	0.00	0.00	0.00	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	-27.68K
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	-27.68K
Operating Cash Flow Coverage Ratio	―	-0.71	-0.23	-0.38	-0.30
Operating Cash Flow to Sales Ratio	―	-1.99	-0.65	-0.49	-0.35
Free Cash Flow Yield	―	-2.86%	-17.17%	-7.44%	-3.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-13.09	-22.65	-199.50	71.47
Price-to-Sales (P/S) Ratio	―	69.75	3.77	6.56	9.34
Price-to-Book (P/B) Ratio	―	58.87	6.18	14.57	15.09
Price-to-Free Cash Flow (P/FCF) Ratio	―	-34.98	-5.82	-13.44	-27.04
Price-to-Operating Cash Flow Ratio	―	-34.98	-5.82	-13.44	-27.04
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	-0.14	1.33	-0.61
Price-to-Fair Value	―	58.87	6.18	14.57	15.09
Enterprise Value Multiple	―	-17.99	-64.09	212.20	41.63
Enterprise Value	―	4.12M	777.00K	1.60M	1.66M
EV to EBITDA	―	-17.99	-64.09	212.20	41.63
EV to Sales	―	72.47	6.53	7.81	10.35
EV to Free Cash Flow	―	-36.34	-10.07	-16.00	-29.97
EV to Operating Cash Flow	―	-36.34	-10.07	-16.00	-29.97
Tangible Book Value Per Share	―	<0.01	<0.01	<0.01	<0.01
Shareholders’ Equity Per Share	―	<0.01	<0.01	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	<0.01	<0.01	0.01	0.01
Net Income Per Share	―	-0.02	>-0.01	>-0.01	<0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.32	1.64	-0.89	0.53
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	4.30	0.71	0.29	0.28
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.37	3.89	14.84	-2.64

Currency in CAD