Focus Universal Inc. Financial Ratios — FCUV Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-531.52	-139.77	-38.69	-61.62	-128.33	-41.45	-38.48	-39.57	-32.84	-42.21	-64.38	-67.98	-73.85
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	68.55	46.9	67.36	22.77	19.13	55.25	8.1	16.9	20.72	6.42	13.54	2.56	-13.82
EBITDA Margin (%)	- -	-128.97	-418.57	-68.15	-41.52	-57.72	-504.9	-182.42	-151.53	-198.99	-1,425.09	-1,085.89	-1,538.83	-1,909.42
Operating Margin (%)	- -	-128.97	-418.57	-68.15	-41.63	-57.96	-513.98	-193.37	-161.05	-210.3	-1,472.11	-1,124.02	-1,557.32	-1,918.75
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,472.11	- -	- -
Pretax Margin (%)	- -	-128.97	-418.57	-53.46	-41.62	-69.74	-657.08	-217.45	-151.11	-224.55	-1,393.29	-1,069.19	-733.89	-1,877.39
Profit Margin (%)	- -	-128.97	-418.57	-53.65	-41.66	-69.74	-657.08	-217.45	-151.11	-224.55	-1,393.29	-1,070.98	-803.78	-1,877.39
Net Income to Common Margin (%)	- -	-128.97	-418.57	-53.65	-41.66	-69.74	-657.08	-217.45	-151.11	-224.55	-1,393.29	-1,070.98	-803.78	-1,877.39
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-1.42	-0.29	- -	-0.16	- -	-0.07	-0.19	-0.2	-0.06	-0.25	-0.02	- -
Net Debt/EBITDA	- -	0.36	-0.5	2.66	0.73	0.6	2.86	0.8	0.07	2.98	0.86	-0.12	0.59	1.63
Total Debt/EBIT	- -	- -	-1.42	-0.29	- -	-0.16	- -	-0.07	-0.18	-0.19	-0.05	-0.24	-0.02	- -
Net Debt/EBIT	- -	0.36	-0.5	2.66	0.73	0.6	2.81	0.76	0.07	2.82	0.83	-0.12	0.58	1.62
EBITDA to Interest Expense	- -	- -	- -	- -	5,119.78	-4.9	-3.53	-1,522.26	-612.59	-75.9	- -	-124.8	-68.76	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	5,210.32	-4.9	-13.96	-1,646.03	-612.91	-76.51	- -	-125.33	-68.97	- -
EBIT to Interest Expense	- -	- -	- -	- -	5,132.2	-4.92	-3.59	-1,613.7	-651.07	-80.21	- -	-129.18	-69.59	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-244.35	-89.07	-21.02	-271.35	-396.35	-42.71	-98.75	-172.98	-91.96	-190.91	-423.23	-631.85	-349.14
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	1.42	5.08	2.5	2.14	3.34	0.25	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-4.37	- -	-1.36	-2.66	-2.67	-0.95	-0.55	-0.03	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	16.58	- -	1.31	4.36	2.34	1.78	2.22	0.2	- -
Total Debt/Equity (%)	- -	- -	-416.46	15.61	- -	-112.04	- -	2.82	10.23	4.44	3.6	34.09	3.59	0.33
Total Debt/Capital (%)	- -	- -	619.04	-61.91	- -	-4.37	- -	-2.72	-5.35	-4.73	-1.59	-5.66	-0.45	-0.03
Total Debt/Total Assets (%)	- -	- -	106.23	8.04	- -	16.58	- -	2.61	8.79	4.15	2.99	22.66	2.81	0.1
Net Debt to Equity	- -	46.73	-145.75	-141.07	-632.57	431.2	-49.15	-32.04	-3.88	-64.93	-55.99	16.13	-112.33	-308.42
Net Debt/Capital (%)	- -	28.21	-71.64	77.55	20.51	13.87	52.93	23.44	1.91	40.59	19.87	-2.62	12.27	20.37
EBITDA	- -	- -	- -	- -	- -	-1	-2	-3	-3	-3	-5	-5	-6	-5
EBITDA-CapEx	- -	- -	- -	- -	- -	-1	-6	-3	-3	-3	-5	-5	-6	-5
Operating Income (Loss)	- -	- -	- -	- -	- -	-1	-2	-3	-3	-3	-5	-5	-6	-5

Liquidity (USD)

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	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.31	0.55	1.67	0.79	0.82	21.02	5.06	1.11	15.19	3.21	0.28	4.12	21.71
Current Ratio	- -	0.33	0.63	2.01	1.05	0.99	22.13	5.64	1.91	16.12	3.47	0.62	4.39	23.6
Quick Ratio	- -	0.31	0.55	1.88	0.87	0.87	21.26	5.38	1.47	15.55	3.29	0.3	4.13	21.79
CFO/Avg Current Liab	- -	0.03	-1.28	-0.62	-0.86	-0.98	-4.07	-5.26	-4.07	-3.58	-3.02	-2.32	-3.67	-8.21
Common Equity/Total Assets	- -	-244.35	-89.07	-21.02	-271.35	-396.35	-42.71	-98.75	-172.98	-91.96	-190.91	-423.23	-631.85	-349.14
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	1.42	5.08	2.5	2.14	3.34	0.25	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-4.37	- -	-1.36	-2.66	-2.67	-0.95	-0.55	-0.03	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	16.58	- -	1.31	4.36	2.34	1.78	2.22	0.2	- -
Total Debt/Equity (%)	- -	- -	-416.46	15.61	- -	-112.04	- -	2.82	10.23	4.44	3.6	34.09	3.59	0.33
Total Debt/Capital (%)	- -	- -	619.04	-61.91	- -	-4.37	- -	-2.72	-5.35	-4.73	-1.59	-5.66	-0.45	-0.03
Total Debt/Total Assets (%)	- -	- -	106.23	8.04	- -	16.58	- -	2.61	8.79	4.15	2.99	22.66	2.81	0.1
CFO/Total Liabilities	- -	1.73	-74.67	-39.98	-92.8	-79.14	-665.97	-314.4	-247.88	-218.89	-188.94	-197.3	-526.13	-80.83
CFO/CapEx	- -	- -	- -	- -	-48.65	- -	-0.31	-7.84	-1,487.89	-85.67	-70.12	-171.13	-249.2	-181.55
Altman's Z-Score	- -	-13.32	1.31	842.32	2.49	1.84	78.57	20.6	7.28	23.49	6.62	-6.1	-11.3	-5.6

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	7.72	15.72	28.61	7.96	15.55	10.24	7.49	2.32	6.97	41.66	40.13
Days Sales Outstanding	- -	- -	- -	47.27	23.23	12.76	45.85	23.48	35.64	48.73	157.57	52.34	8.76	9.09
Inventory Turnover	- -	- -	- -	5.22	14.43	12.53	2.35	20.23	26.47	34.79	5.22	1.97	1.9	2.57
Days Inventory Outstanding	- -	- -	- -	69.89	25.29	29.13	155.13	18.05	13.79	10.49	69.86	184.88	192.01	142.02
Accounts Payable Turnover	- -	0.39	0.66	42.08	4.79	1.72	0.52	7.4	6.73	4.39	1.47	1.59	0.41	0.5
Accounts Payable Turnover Days	- -	946.01	553.01	8.67	76.12	211.64	703.61	49.35	54.27	83.23	248.65	229.34	894.72	732.77
Cash Conversion Cycle	- -	-946.01	-553.01	108.48	-27.61	-169.75	-502.63	-7.82	-4.84	-24	-21.22	7.88	-693.95	-581.66
Inventory to Cash Days	- -	- -	- -	-22.61	-2.06	-16.38	-109.29	5.43	21.85	38.24	87.71	-132.53	-183.25	-132.92
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	1	703	5	9	28	20	14	37	28	9	2	1
- Cash & Cash Equivalents	- -	- -	- -	1	- -	- -	4	2	1	9	4	- -	4	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -	- -
Enterprise Value	- -	- -	1	702	5	8	23	18	14	29	24	10	-1	-7
Total Capital	- -	- -	- -	- -	-1	-2	-4	-7	-9	-12	-18	-21	-26	-31
Total Debt/Capital (%)	- -	- -	619.04	-61.91	- -	-4.37	- -	-2.72	-5.35	-4.73	-1.59	-5.66	-0.45	-0.03
Total Debt / EV	- -	- -	0.09	- -	- -	0.01	- -	0.01	0.03	0.02	0.01	0.13	-0.1	- -
EV/Sales	- -	- -	66.33	1,701.5	4.32	9.24	76.26	12.65	8.48	20.12	66.9	21.68	50.24	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	6.48	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	1	703	5	9	28	20	14	37	28	9	2	1
Diluted Enterprise Value	- -	- -	1	702	5	8	23	18	14	29	24	10	-1	-7
EV per Share	- -	- -	13.76	20.31	9.34	16	41.47	30.07	23.18	46.13	36.33	15.83	2.98	- -
TTM Sales	- -	- -	- -	- -	1	1	- -	1	2	1	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	-1	-2	-3	-3	-3	-5	-5	-6	-5
TTM Operating Income	- -	- -	- -	- -	- -	-1	-2	-3	-3	-3	-5	-5	-6	-5
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	-2	-2	-2	-3	-3	-5	-5
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	4	-1	-2	-2	-3	-3	-5	-5

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-12.23	-3,512.69	-13.21	-19.32	8.77	-13.82	-7.34	-18.99	-9.54	-2.51	-0.51	-0.12
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	1	702	5	8	23	18	14	29	24	10	-1	-7
Low Price	- -	- -	3.33	3.33	10	1.67	10	3.53	1.33	23.73	38.53	13.5	1.5	0.75
EV/Sales	- -	- -	66.33	1,701.5	4.32	9.24	76.26	12.65	8.48	20.12	66.9	21.68	50.24	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-4.5	-2,263.97	-13.28	-8.4	-9.68	-7.61	-6.19	-9.04	-9.77	-2.82	-0.89	-0.59
Price/Earnings High	- -	- -	-15.35	-3,174.9	-29.59	-13.74	-16.79	-15.82	-8.07	-32.7	-14.54	-6.57	-3.78	-1.69
Price/Earnings Low	- -	- -	-3.83	-520.04	-11.1	-1.38	-2.8	-0.68	-0.32	-4.61	-5.09	-1.73	-0.31	-0.12
Price/Book Value	- -	- -	-12.87	-3,242.03	-3.94	-4.43	-7.05	-2.87	-1.48	-2.87	-1.56	-0.39	-0.09	-0.02
Price/Book Value Average	- -	- -	-3.77	-2,311.84	-4.71	-2.7	-4.95	-3.39	-1.62	-2.26	-2.7	-0.59	-0.11	-0.09
Price/Book Value High	- -	- -	-12.87	-3,242.03	-10.5	-4.43	-8.58	-7.04	-2.12	-8.17	-4.02	-1.37	-0.47	-0.26
Price/Book Value Low	- -	- -	-3.21	-531.04	-3.94	-0.45	-1.43	-0.3	-0.08	-1.15	-1.41	-0.36	-0.04	-0.02
Price/Tangible Book Value	- -	- -	-44.92	1,323.73	96.47	-118.58	3.08	3.06	2.98	2.82	3.59	2.48	0.74	0.25
Price/Tangible Book Value Average	- -	- -	-13.18	943.93	115.5	-72.43	2.16	3.61	3.27	2.22	6.2	3.75	0.89	1.17
Price/Tangible Book Value High	- -	- -	-44.92	1,323.73	257.28	-118.58	3.75	7.51	4.26	8.03	9.23	8.74	3.78	3.35
Price/Tangible Book Value Low	- -	- -	-11.22	216.82	96.47	-11.93	0.63	0.32	0.17	1.13	3.23	2.3	0.32	0.23
Price/Sales	- -	- -	64.24	1,703.31	4.62	9.59	90.72	14.02	8.54	25.77	78.69	19.99	5.9	2.36
Price/Sales Average	- -	- -	18.84	1,214.6	5.53	5.86	63.6	16.55	9.35	20.3	136.06	30.16	7.13	11.09
Price/Sales High	- -	- -	64.24	1,703.31	12.33	9.59	110.35	34.4	12.2	73.43	202.57	70.37	30.36	31.72
Price/Sales Low	- -	- -	16.05	279	4.62	0.96	18.39	1.48	0.49	10.35	70.95	18.48	2.53	2.19
Price/Cash Flow	- -	- -	-12.23	-3,512.69	-12.94	-19.32	-19.8	-12.06	-7.33	-18.77	-9.41	-2.5	-0.5	-0.12
Price/Cash Flow Average	- -	- -	-3.59	-2,504.84	-15.49	-11.8	-13.88	-14.23	-8.03	-14.79	-16.27	-3.77	-0.61	-0.55
Price/Cash Flow High	- -	- -	-12.23	-3,512.69	-34.51	-19.32	-24.08	-29.59	-10.47	-53.48	-24.22	-8.79	-2.6	-1.59
Price/Cash Flow Low	- -	- -	-3.05	-575.37	-12.94	-1.94	-4.01	-1.28	-0.42	-7.54	-8.48	-2.31	-0.22	-0.11
Price/Free Cash Flow Average	- -	- -	-3.59	-2,504.84	-15.82	-11.8	6.15	-16.31	-8.04	-14.96	-16.5	-3.79	-0.61	-0.56
Price/Free Cash Flow High	- -	- -	-12.23	-3,512.69	-35.23	-19.32	10.66	-33.92	-10.48	-54.11	-24.57	-8.84	-2.61	-1.59
Price/Free Cash Flow Low	- -	- -	-3.05	-575.37	-13.21	-1.94	1.78	-1.46	-0.42	-7.63	-8.61	-2.32	-0.22	-0.11
EV/Sales Average	- -	- -	20.93	1,212.79	5.23	5.51	49.14	15.17	9.3	14.66	124.57	31.94	62.53	- -
EV/Sales High	- -	- -	66.33	1,701.5	12.02	9.24	95.89	33.03	12.14	67.79	191.07	72.14	21.63	0.64
EV/Sales Low	- -	- -	18.13	277.18	4.32	0.62	3.93	0.11	0.43	4.71	59.46	20.25	16.57	- -
EV/EBITDA Average	- -	0.36	-5	-1,779.49	-12.6	-9.54	-9.73	-8.32	-6.14	-7.37	-8.74	-2.94	0.1	1.05
EV/EBITDA High	- -	0.36	-15.85	-2,496.56	-28.96	-16	-18.99	-18.11	-8.01	-34.06	-13.41	-6.64	-1.41	-0.03
EV/EBITDA Low	- -	0.36	-4.33	-406.7	-10.4	-1.07	-0.78	-0.06	-0.29	-2.37	-4.17	-1.87	0.4	1.51
EV/EBIT Average	- -	0.36	-5	-1,779.49	-12.57	-9.5	-9.56	-7.85	-5.77	-6.97	-8.46	-2.84	0.1	1.04
EV/EBIT High	- -	0.36	-15.85	-2,496.56	-28.89	-15.94	-18.66	-17.08	-7.54	-32.23	-12.98	-6.42	-1.39	-0.03
EV/EBIT Low	- -	0.36	-4.33	-406.7	-10.38	-1.06	-0.76	-0.06	-0.27	-2.24	-4.04	-1.8	0.4	1.51
Last Price	- -	- -	13.33	20.33	10	16.6	49.33	33.33	23.33	59.07	42.73	14.6	3.5	0.81
High Price	- -	- -	13.33	20.33	26.67	16.6	60	81.8	33.33	168.33	110	51.4	18	10.9
Enterprise Value Average	- -	- -	- -	500	6	5	15	22	16	21	44	14	-1	-5
Enterprise Value High	- -	- -	1	702	13	8	30	48	20	97	68	32	9	- -
Enterprise Value Low	- -	- -	- -	114	5	1	1	- -	1	7	21	9	-2	-7

	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	- -	35	1	1	1	1	1	1	1	1	1	1
Diluted Weighted Avg Shares	- -	- -	- -	35	1	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	- -	- -	- -	35	1	1	1	1	1	1	1	1	1	1
Revenue per Share	- -	0.16	0.21	0.01	2.16	1.73	0.54	2.38	2.73	2.29	0.54	0.73	0.59	0.34
EBITDA per Share	- -	-0.21	-0.87	-0.01	-0.9	-1	-2.75	-4.34	-4.14	-4.56	-7.74	-7.93	-9.12	-6.56
Operating Income per Share	- -	-0.21	-0.87	-0.01	-0.9	-1	-2.79	-4.6	-4.4	-4.82	-7.99	-8.21	-9.23	-6.59
Basic EPS, GAAP	- -	-0.21	-0.87	-0.01	-0.9	-1.21	-3.57	-5.17	-4.13	-5.15	-7.57	-7.82	-4.77	-6.45
Basic EPS from Cont Ops	- -	-0.21	-0.87	-0.01	-0.9	-1.21	-3.57	-5.17	-4.13	-5.15	-7.57	-7.81	-4.35	-6.45
Diluted EPS, GAAP	- -	-0.21	-0.87	-0.01	-0.9	-1.21	-3.57	-5.17	-4.13	-5.15	-7.57	-7.82	-4.77	-6.45
Diluted EPS from Cont Ops	- -	-0.21	-0.87	-0.01	-0.9	-1.21	-3.57	-5.17	-4.13	-5.15	-7.57	-7.81	-4.35	-6.45
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-1.09	-0.01	-0.77	-0.86	-2.49	-2.76	-3.18	-3.15	-4.54	-5.85	-6.93	-6.88
Free Cash Flow per Basic Share	- -	- -	-1.09	-0.01	-0.79	-0.86	-10.61	-3.12	-3.18	-3.18	-4.61	-5.88	-6.96	-6.91
Cash & Equivalents per Share	- -	0.08	0.8	0.02	0.66	0.76	7.86	3.57	0.95	13.87	6.83	0.77	5.38	10.72
Book Value per Share	- -	-0.19	-1.04	-0.01	-2.54	-3.75	-6.99	-11.62	-15.75	-20.61	-27.33	-37.43	-38.39	-41.8
Tangible Book Value per Share	- -	-0.16	-0.3	0.02	0.1	-0.14	16	10.89	7.82	20.97	11.91	5.88	4.76	3.25

Focus Universal Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)