These figures are as of June 30, 2022.
| PS Ratio | 0.23 |
These figures are as of June 30, 2022. The EV/Sales ratio of 0.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Future Supply Chain Solutions Limited trades at an EV/FCF ratio of 1.79, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 0.23 |
| EV / FCF | 1.79 |
As of June 30, 2022, Future Supply Chain Solutions Limited maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -231.44, indicating conservative leverage, while an interest coverage ratio of -0.30 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.93 |
| Quick Ratio | 0.24 |
| Debt / Equity | -231.44 |
| Interest Coverage | -0.30 |
Over the twelve months ended June 30, 2022, Future Supply Chain Solutions Limited posted a gross margin of 8.49, reflecting its pricing power and cost economics. The operating margin of -3.93 and net profit margin of -125.33 provide insight into operational efficiency.
| Gross Margin | 8.49 |
| Operating Margin | -3.93 |
| Pretax Margin | -125.33 |
| Profit Margin | -125.33 |
| EBITDA Margin | -3.93 |
As of June 30, 2022, Future Supply Chain Solutions Limited has an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.80 |
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