FTI Foodtech International Inc.

As of March 31, 2025, FTI Foodtech International Inc. has 17.27M shares outstanding.

These figures are as of March 31, 2025. The price-to-sales ratio is 68.52, and the price-to-book ratio stands at 66.72.

As of March 31, 2025, FTI Foodtech International Inc. trades at an EV/EBITDA multiple of 2,257.71 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 81.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2,257.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. FTI Foodtech International Inc. trades at an EV/FCF ratio of 13.64, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2025, FTI Foodtech International Inc. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2025, FTI Foodtech International Inc. posted a negative return on equity (ROE) of -432.64, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -77.03, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -1.91, pointing to unprofitable operations over the period. Inventory turnover of 5.24 indicates how many times FTI Foodtech International Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2025, FTI Foodtech International Inc. posted a gross margin of 27.36, reflecting its pricing power and cost economics. The operating margin of -402.68 and net profit margin of -532.93 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2025. Free cash flow yield is negative at -1.83: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.97, meaning FTI Foodtech International Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2025, FTI Foodtech International Inc. has an Altman Z-Score of -14.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.