Financial Ratios FF EAI Robotics Ecosystem Inc.
Stocks
FFR
US74754R3012
Industrial Machinery & Equipment
|
Market Closed -
Nasdaq
16:00:00 2026-10-02 EDT
|
5-day change | 1st Jan Change | ||
| 1.230 USD | +0.82% |
|
-28.90% | -47.44% |
| Fiscal Period: December | 2018 (USD) | 2019 (USD) | 2020 (USD) | 2021 (USD) | 2022 (USD) | 2023 (USD) | 2024 (USD) | 2025 (USD) |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | -41.05 | -53.5 | -66.92 | -100.48 | -31.3 | |||
Return on Total Capital | -57.39 | -75.87 | -176.14 | -360.17 | -36.59 | |||
Return On Equity % | -102.68 | -166.08 | -374.45 | -2.14K | -110.78 | |||
Return on Common Equity | -102.68 | -156.64 | -486.15 | 243.02 | 563.67 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | -84.82 | -123.53 | - | - | - | |||
SG&A Margin | 216.98 | 236.5 | - | - | - | |||
EBITDA Margin % | -299.8 | -356.97 | - | - | - | |||
EBITA Margin % | -301.38 | -359.53 | - | - | - | |||
EBIT Margin % | -301.8 | -360.03 | - | - | - | |||
Income From Continuing Operations Margin % | -316.55 | -422.08 | - | - | - | |||
Net Income Margin % | -316.55 | -374.04 | - | - | - | |||
Net Avail. For Common Margin % | -316.55 | -374.04 | - | - | - | |||
Normalized Net Income Margin | -135.88 | -165.92 | - | - | - | |||
Levered Free Cash Flow Margin | -164.95 | -67.48 | - | - | - | |||
Unlevered Free Cash Flow Margin | -164.95 | -67.15 | - | - | - | |||
Asset Turnover | ||||||||
Asset Turnover | 0.22 | 0.24 | - | - | - | |||
Fixed Assets Turnover | 4.44 | 2.76 | - | - | - | |||
Receivables Turnover (Average Receivables) | 7.86 | 7.32 | - | - | - | |||
Inventory Turnover (Average Inventory) | 10.4 | 8.43 | - | - | - | |||
Short Term Liquidity | ||||||||
Current Ratio | 4.49 | 1.26 | 0.28 | 2.33 | 9.3 | |||
Quick Ratio | 3.96 | 0.88 | 0.1 | 1.59 | 5.81 | |||
Operating Cash Flow to Current Liabilities | -3.18 | -1.54 | -2.49 | -3.15 | -2.09 | |||
Days Sales Outstanding (Average Receivables) | 46.42 | 49.84 | - | - | - | |||
Days Outstanding Inventory (Average Inventory) | 35.09 | 43.29 | - | - | - | |||
Average Days Payable Outstanding | 23.99 | 27.27 | 99.59 | 579.51 | - | |||
Cash Conversion Cycle (Average Days) | 57.53 | 65.86 | - | - | - | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 10.12 | 29.13 | -61.76 | - | 0.51 | |||
Total Debt / Total Capital | 9.19 | 22.56 | -161.53 | - | 0.51 | |||
LT Debt/Equity | 9.31 | 14.85 | - | - | - | |||
Long-Term Debt / Total Capital | 8.46 | 11.5 | - | - | - | |||
Total Liabilities / Total Assets | 27.46 | 54.06 | 203.46 | 42.84 | 10.64 | |||
EBIT / Interest Expense | - | -673.36 | -7.41 | -5.94 | -9.11 | |||
EBITDA / Interest Expense | - | -650.3 | -7.41 | -5.94 | - | |||
(EBITDA - Capex) / Interest Expense | - | -662.27 | -7.41 | -5.94 | - | |||
Total Debt / EBITDA | -0.1 | -0.15 | -0.11 | - | - | |||
Net Debt / EBITDA | 0.96 | 0.26 | -0.08 | 0.22 | - | |||
Total Debt / (EBITDA - Capex) | -0.1 | -0.14 | -0.11 | - | - | |||
Net Debt / (EBITDA - Capex) | 0.95 | 0.25 | -0.08 | 0.22 | - | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | 31.29 | -11.85 | - | - | - | |||
Gross Profit, 1 Yr. Growth % | 66.53 | -40.78 | 16.12 | -77.02 | - | |||
EBITDA, 1 Yr. Growth % | 51.81 | -21.11 | -23.38 | -52.24 | - | |||
EBITA, 1 Yr. Growth % | 51.01 | -20.86 | -23.41 | -52.22 | 66.74 | |||
EBIT, 1 Yr. Growth % | 50.95 | -20.83 | -23.41 | -52.22 | 66.74 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | -12.35 | 17.53 | -10.22 | -50.63 | 175.46 | |||
Net Income, 1 Yr. Growth % | -12.35 | 4.15 | -28.02 | -53.35 | 171.06 | |||
Normalized Net Income, 1 Yr. Growth % | -36.95 | -26.05 | -22.56 | -48.18 | 63.8 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | -56.75 | -20.44 | -32.04 | -85.95 | -53.05 | |||
Accounts Receivable, 1 Yr. Growth % | 33.55 | -34.51 | - | - | - | |||
Inventory, 1 Yr. Growth % | 10.74 | 50.23 | - | - | - | |||
Net Property, Plant and Equip., 1 Yr. Growth % | 165.75 | -4.44 | - | - | - | |||
Total Assets, 1 Yr. Growth % | -21.6 | -16.43 | -89.35 | 130.49 | 567.44 | |||
Tangible Book Value, 1 Yr. Growth % | -9.46 | -95.34 | -129.07 | 44.39 | 38.49 | |||
Common Equity, 1 Yr. Growth % | -9.46 | -56.32 | -129.07 | 44.39 | 28.13 | |||
Cash From Operations, 1 Yr. Growth % | 51 | -10.07 | -22.22 | -38.59 | 9.86 | |||
Capital Expenditures, 1 Yr. Growth % | -36.02 | 137.31 | - | - | - | |||
Levered Free Cash Flow, 1 Yr. Growth % | - | -73.78 | 4.05 | 58.81 | 95.89 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | - | -73.91 | 17.26 | 42.64 | 85.48 | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | - | 7.58 | - | - | - | |||
Gross Profit, 2 Yr. CAGR % | - | 46.21 | -29.21 | -48.34 | - | |||
EBITDA, 2 Yr. CAGR % | - | 26.23 | -29.21 | -39.51 | - | |||
EBITA, 2 Yr. CAGR % | - | 26.01 | -29.34 | -39.51 | -10.74 | |||
EBIT, 2 Yr. CAGR % | - | 25.99 | -29.37 | -39.51 | -10.74 | |||
Earnings From Cont. Operations, 2 Yr. CAGR % | - | 1.5 | -16.51 | -33.42 | 16.62 | |||
Net Income, 2 Yr. CAGR % | - | -4.45 | -13.42 | -42.05 | 12.45 | |||
Normalized Net Income, 2 Yr. CAGR % | - | -17.62 | -22.47 | -36.65 | -7.87 | |||
Diluted EPS Before Extra, 2 Yr. CAGR % | - | -41.34 | -36.5 | -69.11 | -74.32 | |||
Accounts Receivable, 2 Yr. CAGR % | - | -6.48 | - | - | - | |||
Inventory, 2 Yr. CAGR % | - | 28.99 | - | - | - | |||
Net Property, Plant and Equip., 2 Yr. CAGR % | - | 59.36 | - | - | - | |||
Total Assets, 2 Yr. CAGR % | - | -19.06 | -70.16 | -50.44 | 292.23 | |||
Tangible Book Value, 2 Yr. CAGR % | - | -79.45 | -64.18 | -35.21 | 41.41 | |||
Common Equity, 2 Yr. CAGR % | - | -37.11 | -64.36 | -35.21 | 36.02 | |||
Cash From Operations, 2 Yr. CAGR % | - | 16.53 | -16.36 | -30.89 | -17.86 | |||
Capital Expenditures, 2 Yr. CAGR % | - | 23.22 | - | - | - | |||
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | -42.32 | 28.54 | 76.38 | |||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | -38.93 | 29.33 | 62.66 | |||
Compound Annual Growth Rate Over Three Years | ||||||||
Gross Profit, 3 Yr. CAGR % | - | - | 21.85 | -51.35 | - | |||
EBITDA, 3 Yr. CAGR % | - | - | 0.4 | -37.91 | - | |||
EBITA, 3 Yr. CAGR % | - | - | 0.06 | -37.98 | -15.18 | |||
EBIT, 3 Yr. CAGR % | - | - | 0 | -38 | -15.18 | |||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | -15.15 | -29.92 | 6.88 | |||
Net Income, 3 Yr. CAGR % | - | - | -13.06 | -29.55 | -3.09 | |||
Normalized Net Income, 3 Yr. CAGR % | - | - | -17.98 | -32.21 | -13.05 | |||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | -44.13 | -61.6 | -64.48 | |||
Total Assets, 3 Yr. CAGR % | - | - | -58.83 | -41.01 | 17.91 | |||
Tangible Book Value, 3 Yr. CAGR % | - | - | -51.21 | -42.99 | -16.54 | |||
Common Equity, 3 Yr. CAGR % | - | - | -51.37 | -43.19 | -18.68 | |||
Cash From Operations, 3 Yr. CAGR % | - | - | 1.84 | -24.55 | -19.34 | |||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | -19.16 | 47.92 | |||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | -18.97 | 45.85 | |||
Compound Annual Growth Rate Over Five Years | ||||||||
EBITA, 5 Yr. CAGR % | - | - | - | - | -4.41 | |||
EBIT, 5 Yr. CAGR % | - | - | - | - | -4.44 | |||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | - | -3.64 | |||
Net Income, 5 Yr. CAGR % | - | - | - | - | -3.64 | |||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | - | -14.08 | |||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | - | -59.06 | |||
Total Assets, 5 Yr. CAGR % | - | - | - | - | 1.44 | |||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | - | -25.32 | |||
Common Equity, 5 Yr. CAGR % | - | - | - | - | -26.62 | |||
Cash From Operations, 5 Yr. CAGR % | - | - | - | - | -6.55 |
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