Faraday Historical Financial Ratios

FDY Stock  CAD 0.85  0.01  1.19%   
Faraday Copper is recently reporting on over 86 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 3.48 or Days Sales Outstanding of 0.0 will help investors to properly organize and evaluate Faraday Copper Corp financial condition quickly.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Faraday Copper Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Faraday Financial Ratios Analysis

Faraday Copper CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Faraday Copper investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Faraday financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Faraday Copper history.

Faraday Copper Financial Ratios Chart

At this time, Faraday Copper's Graham Number is very stable compared to the past year. As of the 27th of September 2024, Graham Net Net is likely to grow to 0.08, while Book Value Per Share is likely to drop 0.14.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Price Book Value RatioPrice Earnings To Growth Ratio
Days Of Payables OutstandingDividend Payout Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Payables Turnover

A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.

Average Inventory

The average amount of inventory a company holds over a certain period, which is used to calculate inventory turnover and efficiency in managing stock levels.
Most ratios from Faraday Copper's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Faraday Copper Corp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Faraday Copper Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Faraday Copper's Graham Number is very stable compared to the past year. As of the 27th of September 2024, Graham Net Net is likely to grow to 0.08, while Book Value Per Share is likely to drop 0.14.

Faraday Copper fundamentals Correlations

-0.3-0.130.04-0.27-0.11.00.0-0.740.340.38-0.190.050.4-0.44-0.060.4-0.420.0-0.320.4-0.12-0.220.40.29-0.41
-0.3-0.04-0.40.05-0.05-0.3-0.30.25-0.83-0.410.020.40.460.090.210.470.52-0.230.150.460.080.130.47-0.520.12
-0.13-0.040.320.430.08-0.130.520.520.250.030.43-0.13-0.22-0.310.24-0.230.140.180.89-0.22-0.380.92-0.230.56-0.06
0.04-0.40.320.160.070.040.880.040.360.110.18-0.8-0.26-0.2-0.18-0.270.02-0.460.02-0.26-0.210.04-0.270.16-0.25
-0.270.050.430.160.33-0.270.130.590.30.070.98-0.10.340.220.20.340.140.10.470.34-0.540.420.340.440.33
-0.1-0.050.080.070.33-0.10.060.150.06-0.590.29-0.050.2-0.120.180.190.66-0.070.010.2-0.110.00.190.02-0.07
1.0-0.3-0.130.04-0.27-0.10.0-0.740.340.38-0.190.050.4-0.44-0.060.4-0.420.0-0.320.4-0.12-0.220.40.29-0.41
0.0-0.30.520.880.130.060.00.10.2-0.030.11-0.83-0.28-0.250.24-0.290.2-0.380.17-0.28-0.150.2-0.290.11-0.31
-0.740.250.520.040.590.15-0.740.1-0.1-0.10.560.05-0.270.150.2-0.280.310.110.69-0.27-0.370.61-0.280.140.28
0.34-0.830.250.360.30.060.340.2-0.10.540.36-0.24-0.16-0.1-0.26-0.16-0.590.480.17-0.16-0.460.2-0.160.87-0.01
0.38-0.410.030.110.07-0.590.38-0.03-0.10.540.20.05-0.030.0-0.23-0.03-0.840.270.05-0.03-0.360.07-0.030.50.02
-0.190.020.430.180.980.29-0.190.110.560.360.2-0.040.340.210.130.340.060.110.470.34-0.610.420.340.490.34
0.050.4-0.13-0.8-0.1-0.050.05-0.830.05-0.240.05-0.040.210.11-0.130.21-0.120.340.180.210.070.160.210.030.37
0.40.46-0.22-0.260.340.20.4-0.28-0.27-0.16-0.030.340.21-0.030.191.00.13-0.1-0.191.0-0.2-0.161.0-0.04-0.04
-0.440.09-0.31-0.20.22-0.12-0.44-0.250.15-0.10.00.210.11-0.03-0.07-0.030.050.16-0.1-0.03-0.07-0.23-0.03-0.210.89
-0.060.210.24-0.180.20.18-0.060.240.2-0.26-0.230.13-0.130.19-0.070.180.410.020.130.19-0.010.130.18-0.14-0.19
0.40.47-0.23-0.270.340.190.4-0.29-0.28-0.16-0.030.340.211.0-0.030.180.13-0.1-0.191.0-0.19-0.171.0-0.05-0.04
-0.420.520.140.020.140.66-0.420.20.31-0.59-0.840.06-0.120.130.050.410.13-0.330.10.130.060.060.13-0.490.0
0.0-0.230.18-0.460.1-0.070.0-0.380.110.480.270.110.34-0.10.160.02-0.1-0.330.43-0.1-0.430.42-0.10.630.24
-0.320.150.890.020.470.01-0.320.170.690.170.050.470.18-0.19-0.10.13-0.190.10.43-0.19-0.480.99-0.190.570.19
0.40.46-0.22-0.260.340.20.4-0.28-0.27-0.16-0.030.340.211.0-0.030.191.00.13-0.1-0.19-0.2-0.161.0-0.04-0.04
-0.120.08-0.38-0.21-0.54-0.11-0.12-0.15-0.37-0.46-0.36-0.610.07-0.2-0.07-0.01-0.190.06-0.43-0.48-0.2-0.46-0.19-0.62-0.14
-0.220.130.920.040.420.0-0.220.20.610.20.070.420.16-0.16-0.230.13-0.170.060.420.99-0.16-0.46-0.170.610.07
0.40.47-0.23-0.270.340.190.4-0.29-0.28-0.16-0.030.340.211.0-0.030.181.00.13-0.1-0.191.0-0.19-0.17-0.05-0.04
0.29-0.520.560.160.440.020.290.110.140.870.50.490.03-0.04-0.21-0.14-0.05-0.490.630.57-0.04-0.620.61-0.050.03
-0.410.12-0.06-0.250.33-0.07-0.41-0.310.28-0.010.020.340.37-0.040.89-0.19-0.040.00.240.19-0.04-0.140.07-0.040.03
Click cells to compare fundamentals

Faraday Copper Account Relationship Matchups

Faraday Copper fundamentals Accounts

201920202021202220232024 (projected)
Ptb Ratio2.713.746.22.123.133.48
Book Value Per Share0.230.06640.06420.120.250.2
Free Cash Flow Yield(0.14)(0.11)(0.0501)(0.0385)(0.31)(0.33)
Operating Cash Flow Per Share(0.0183)(0.0196)(0.015)(0.008898)(0.0263)(0.11)
Capex To Depreciation25.7717.5372.48227.84108.78189.85
Pb Ratio2.713.746.22.123.133.48
Free Cash Flow Per Share(0.0203)(0.012)(0.0293)(0.14)(0.2)(0.19)
Roic(0.51)(0.21)(0.53)(0.28)(0.63)(0.66)
Net Income Per Share(0.0326)(0.13)(0.0138)(0.0639)(0.0709)(0.12)
Cash Per Share2.25E-44.75E-40.04910.08370.08790.0923
Pocfratio(11.99)(26.97)(46.43)(20.56)(5.63)(5.91)
Pfcf Ratio(8.86)(19.98)(25.94)(3.93)(3.17)(3.33)
Days Payables Outstanding2.9K2.3K1.3K2.1K2.4K2.3K
Roe(1.9)(0.22)(0.52)(0.28)(0.6)(0.63)
Ev To Operating Cash Flow(12.28)(27.65)(43.45)(17.38)(4.84)(5.08)
Pe Ratio(1.42)(17.36)(11.89)(7.62)(5.21)(5.47)
Return On Tangible Assets(1.61)(0.18)(0.49)(0.25)(0.56)(0.59)
Ev To Free Cash Flow(9.07)(20.48)(24.28)(3.32)(2.73)(2.87)
Earnings Yield(0.7)(0.0576)(0.0841)(0.13)(0.19)(0.2)
Net Debt To E B I T D A0.0495(0.48)0.751.160.690.73
Current Ratio0.110.126.183.16.143.91
Tangible Book Value Per Share0.230.06640.06420.120.250.2
Graham Number0.430.140.420.640.740.78
Shareholders Equity Per Share0.230.06640.06420.120.250.2
Capex Per Share0.00530.0031150.01290.110.08650.0483
Graham Net Net(0.0115)(0.0118)0.04090.05660.07380.0775
Enterprise Value Over E B I T D A2.11(19.59)(11.03)(6.32)(4.28)(4.5)
Price Earnings Ratio(1.42)(17.36)(11.89)(7.62)(5.21)(5.47)
Price Book Value Ratio2.713.746.22.123.133.48
Price Earnings To Growth Ratio(0.004767)0.19(0.0327)(0.7)(0.0753)(0.0715)

Pair Trading with Faraday Copper

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Faraday Copper position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Faraday Copper will appreciate offsetting losses from the drop in the long position's value.

Moving against Faraday Stock

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The ability to find closely correlated positions to Faraday Copper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Faraday Copper when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Faraday Copper - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Faraday Copper Corp to buy it.
The correlation of Faraday Copper is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Faraday Copper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Faraday Copper Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Faraday Copper can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Faraday Stock

Faraday Copper CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Faraday Copper investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Faraday financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Faraday Copper history.