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FBR Limited (AU:FBR)
ASX:FBR
Australian Market

FBR Limited (FBR) Ratios

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FBR Limited Ratios

AU:FBR's free cash flow for Q2 2025 was AU$-2.81. For the 2025 fiscal year, AU:FBR's free cash flow was decreased by AU$ and operating cash flow was AU$-28.78. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.04 2.04 1.78 3.09 2.35
Quick Ratio
1.94 1.94 1.66 2.84 2.35
Cash Ratio
1.11 1.11 1.02 1.91 1.17
Solvency Ratio
-1.19 -1.19 -1.10 -1.41 -2.24
Operating Cash Flow Ratio
-1.39 -1.39 -1.36 -0.89 -2.15
Short-Term Operating Cash Flow Coverage
-3.54 -3.54 -2.88 0.00 0.00
Net Current Asset Value
AU$ 9.62MAU$ 9.62MAU$ 5.00MAU$ 11.85MAU$ 5.61M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.14 0.02 <0.01
Debt-to-Equity Ratio
0.13 0.13 0.17 0.02 <0.01
Debt-to-Capital Ratio
0.12 0.12 0.15 0.02 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.04 0.00 0.00
Financial Leverage Ratio
1.21 1.21 1.26 1.10 1.09
Debt Service Coverage Ratio
-3.27 -3.27 -2.61 0.00 0.00
Interest Coverage Ratio
-40.28 -40.28 0.00 0.00 0.00
Debt to Market Cap
0.06 0.06 0.20 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.15 0.15 0.08 1.17 0.43
Profitability Margins
Gross Profit Margin
-1481.72%-1481.72%-2039.58%-4461.37%-5460.52%
EBIT Margin
-1907.08%-1907.08%-2736.99%-9610.29%-109286.80%
EBITDA Margin
-1606.78%-1606.78%-2290.45%-8774.78%-103556.44%
Operating Profit Margin
-1872.18%-1872.18%-2997.52%-9909.74%-109286.78%
Pretax Profit Margin
-1896.47%-1896.47%-3083.92%-9473.52%-104816.40%
Net Profit Margin
-1376.47%-1376.47%-2610.82%-9473.52%-99734.94%
Continuous Operations Profit Margin
-1376.47%-1376.47%-2610.82%-9473.52%-99734.94%
Net Income Per EBT
72.58%72.58%84.66%100.00%95.15%
EBT Per EBIT
101.30%101.30%102.88%95.60%95.91%
Return on Assets (ROA)
-26.43%-26.43%-27.24%-13.62%-19.01%
Return on Equity (ROE)
-32.00%-32.00%-34.29%-14.96%-20.66%
Return on Capital Employed (ROCE)
-41.80%-41.80%-36.95%-15.57%-22.53%
Return on Invested Capital (ROIC)
-28.02%-28.02%-28.13%-15.33%-21.41%
Return on Tangible Assets
-54.42%-54.42%-74.15%-42.05%-75.22%
Earnings Yield
-26.90%-26.90%-50.29%-11.18%-21.11%
Efficiency Ratios
Receivables Turnover
0.17 0.17 0.12 0.02 <0.01
Payables Turnover
13.75 13.75 7.49 2.81 0.75
Inventory Turnover
22.78 22.78 11.95 3.07 0.00
Fixed Asset Turnover
0.10 0.10 0.11 0.02 <0.01
Asset Turnover
0.02 0.02 0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.16 0.16 0.07 0.01 <0.01
Cash Conversion Cycle
2.09K 2.09K 3.07K 16.83K 149.11K
Days of Sales Outstanding
2.10K 2.10K 3.09K 16.84K 149.59K
Days of Inventory Outstanding
16.02 16.02 30.55 118.79 0.00
Days of Payables Outstanding
26.55 26.55 48.73 130.03 484.21
Operating Cycle
2.12K 2.12K 3.12K 16.96K 149.59K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
1.76 1.76 1.48 3.01 3.16
Dividend Paid and CapEx Coverage Ratio
-1.31 -1.31 -2.08 -0.50 -0.46
Capital Expenditure Coverage Ratio
-1.31 -1.31 -2.08 -0.50 -0.46
Operating Cash Flow Coverage Ratio
-1.81 -1.81 -1.51 -5.02 -75.80
Operating Cash Flow to Sales Ratio
-10.12 -10.12 -20.05 -52.73 -849.33
Free Cash Flow Yield
-34.90%-34.90%-57.16%-18.73%-56.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.72 -3.72 -1.99 -8.95 -4.74
Price-to-Sales (P/S) Ratio
51.16 51.16 51.92 847.57 4.73K
Price-to-Book (P/B) Ratio
1.19 1.19 0.68 1.34 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
-2.87 -2.87 -1.75 -5.34 -1.76
Price-to-Operating Cash Flow Ratio
-5.05 -5.05 -2.59 -16.07 -5.56
Price-to-Earnings Growth (PEG) Ratio
0.21 0.21 -0.02 0.26 0.69
Price-to-Fair Value
1.19 1.19 0.68 1.34 0.98
Enterprise Value Multiple
-3.03 -3.03 -2.19 -8.49 -4.13
Enterprise Value
80.98M 80.98M 38.40M 73.41M 47.15M
EV to EBITDA
-3.03 -3.03 -2.19 -8.49 -4.13
EV to Sales
48.71 48.71 50.18 745.11 4.28K
EV to Free Cash Flow
-2.73 -2.73 -1.69 -4.69 -1.59
EV to Operating Cash Flow
-4.81 -4.81 -2.50 -14.13 -5.03
Tangible Book Value Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
0.02 0.02 0.02 0.03 0.03
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.15 <0.01 0.05
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
0.73 0.73 0.85 1.00 0.95
Interest Burden
0.99 0.99 1.13 0.99 0.96
Research & Development to Revenue
0.81 0.81 2.99 0.00 0.00
SG&A to Revenue
8.27 8.27 12.06 45.30 692.27
Stock-Based Compensation to Revenue
3.17 3.17 3.97 24.71 154.12
Income Quality
0.74 0.74 0.77 0.56 0.85
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