FACT Financial Statements From 2010 to 2025

FACTU Stock   10.38  0.01  0.1%   
Analyzing historical trends in various income statement and balance sheet accounts from FACT II's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting FACT II's valuation are summarized below:
There are currently thirty-eight fundamental measures for FACT II that can be evaluated and compared over time across peers in the sector. All traders should verify FACT II's latest fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.
Check FACT II financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FACT II's main balance sheet or income statement drivers, such as , as well as many indicators such as Price To Sales Ratio of 2.78, Dividend Yield of 0.0 or PTB Ratio of 1.52. FACT financial statements analysis is a perfect complement when working with FACT II Valuation or Volatility modules.
  
Build AI portfolio with FACT Stock
Check out the analysis of FACT II Correlation against competitors.

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.782.27242.7552
Slightly volatile
Days Sales Outstanding87.5898.54107
Slightly volatile
Stock Based Compensation To Revenue0.03660.02820.0376
Slightly volatile
Capex To Depreciation0.03010.03390.0369
Slightly volatile
EV To Sales2.843.63473.4434
Slightly volatile
Inventory Turnover18.2620.5522.4058
Slightly volatile
Days Of Inventory On Hand12.7814.3915.6846
Slightly volatile
Payables Turnover5.68.67675.5486
Slightly volatile
Sales General And Administrative To Revenue0.430.70440.3915
Slightly volatile
Capex To Revenue3.0E-44.0E-44.0E-4
Slightly volatile
Cash Per Share0.510.5360.7142
Slightly volatile
Interest Coverage3.184.2233.7274
Very volatile
Days Payables Outstanding60.8642.066766.4495
Slightly volatile
Intangibles To Total Assets0.160.180.1973
Slightly volatile
Current Ratio13.0312.41011.905
Slightly volatile
Receivables Turnover2.663.03.2708
Slightly volatile
Capex Per Share0.00110.00130.0014
Slightly volatile
Revenue Per Share3.164.35673.5707
Pretty Stable
Interest Debt Per Share5.615.34340.8269
Slightly volatile
Debt To Assets0.580.83940.1733
Slightly volatile
Graham Number7.67.117.4137
Slightly volatile
Operating Cycle100113123
Slightly volatile
Days Of Payables Outstanding60.8642.066766.4495
Slightly volatile
Quick Ratio13.0312.41011.9032
Slightly volatile
Net Income Per E B T0.991.03692.578
Slightly volatile
Cash Ratio12.2211.63971.5742
Slightly volatile
Days Of Inventory Outstanding12.7814.3915.6846
Slightly volatile
Days Of Sales Outstanding87.5898.54107
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9818
Slightly volatile
Fixed Asset Turnover12.6214.215.4846
Slightly volatile
Debt Ratio0.580.83940.1733
Slightly volatile
Price Sales Ratio2.782.27242.7552
Slightly volatile
Asset Turnover0.580.61021.6944
Slightly volatile
Gross Profit Margin0.220.36330.2141
Slightly volatile

FACT II Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap271.9 M247.1 M250.5 M
Pretty Stable
Enterprise Value253.2 M395.2 M265.9 M
Slightly volatile

FACT Fundamental Market Drivers

Shares Short Prior Month431

About FACT II Financial Statements

FACT II shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although FACT II investors may analyze each financial statement separately, they are all interrelated. The changes in FACT II's assets and liabilities, for example, are also reflected in the revenues and expenses on on FACT II's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.70  0.43 
Revenue Per Share 4.36  3.16 
Ebit Per Revenue(0.63)(0.66)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for FACT Stock Analysis

When running FACT II's price analysis, check to measure FACT II's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FACT II is operating at the current time. Most of FACT II's value examination focuses on studying past and present price action to predict the probability of FACT II's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FACT II's price. Additionally, you may evaluate how the addition of FACT II to your portfolios can decrease your overall portfolio volatility.