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STOCKS

F.F.I. Holdings Ltd. (AU:FFI)

ASX:FFI

FFI

F.F.I. Holdings Ltd.

RESEARCH TOOLSreports

F.F.I. Holdings Ltd. (FFI) Ratios

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5 Followers

F.F.I. Holdings Ltd. Ratios

AU:FFI's free cash flow for Q4 2025 was AU$―. For the 2025 fiscal year, AU:FFI's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.61	1.80	3.39	2.74	4.33
Quick Ratio	0.64	0.86	1.82	1.08	2.61
Cash Ratio	<0.01	0.03	0.48	0.10	1.30
Solvency Ratio	0.13	0.14	0.22	0.15	0.88
Operating Cash Flow Ratio	0.14	0.21	0.68	-0.14	0.69
Short-Term Operating Cash Flow Coverage	0.48	0.55	0.00	0.00	0.00
Net Current Asset Value	AU$ 336.99K	AU$ 186.26K	AU$ 6.62M	AU$ 5.77M	AU$ 7.39M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.00	0.00	0.00
Debt-to-Equity Ratio	0.09	0.09	0.00	0.00	0.00
Debt-to-Capital Ratio	0.08	0.08	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.48	1.41	1.28	1.33	1.25
Debt Service Coverage Ratio	0.74	0.67	0.00	0.00	25.22
Interest Coverage Ratio	0.00	822.17	0.00	0.00	38.92
Debt to Market Cap	0.07	0.09	0.00	0.00	0.00
Interest Debt Per Share	0.37	0.37	0.00	0.00	<0.01
Net Debt to EBITDA	0.74	0.74	-0.83	-0.28	-0.98
Profitability Margins
Gross Profit Margin	43.28%	25.07%	22.53%	21.32%	27.67%
EBIT Margin	7.78%	7.51%	4.87%	4.39%	31.56%
EBITDA Margin	9.52%	9.27%	6.92%	6.67%	15.12%
Operating Profit Margin	18.24%	7.26%	4.87%	4.39%	11.31%
Pretax Profit Margin	7.53%	7.50%	4.98%	4.38%	31.56%
Net Profit Margin	3.38%	3.28%	3.73%	3.27%	23.77%
Continuous Operations Profit Margin	3.38%	3.28%	3.73%	3.27%	23.77%
Net Income Per EBT	44.94%	43.78%	74.97%	74.85%	75.32%
EBT Per EBIT	41.29%	103.33%	102.27%	99.77%	278.90%
Return on Assets (ROA)	2.79%	2.75%	3.09%	2.16%	15.94%
Return on Equity (ROE)	4.16%	3.89%	3.95%	2.87%	19.89%
Return on Capital Employed (ROCE)	18.89%	7.28%	4.47%	3.32%	8.22%
Return on Invested Capital (ROIC)	7.90%	2.96%	3.35%	2.48%	6.19%
Return on Tangible Assets	2.81%	2.78%	3.12%	2.18%	16.21%
Earnings Yield	3.88%	3.91%	4.50%	2.61%	11.22%
Efficiency Ratios
Receivables Turnover	6.70	6.77	6.80	6.06	7.27
Payables Turnover	3.99	6.71	8.03	4.69	9.41
Inventory Turnover	2.33	2.87	4.14	2.47	3.65
Fixed Asset Turnover	3.21	3.14	2.98	2.45	2.47
Asset Turnover	0.82	0.84	0.83	0.66	0.67
Working Capital Turnover Ratio	6.58	4.89	3.63	2.81	3.33
Cash Conversion Cycle	119.84	126.58	96.33	130.51	111.54
Days of Sales Outstanding	54.52	53.90	53.68	60.20	50.23
Days of Inventory Outstanding	156.86	127.09	88.08	148.07	100.09
Days of Payables Outstanding	91.53	54.41	45.43	77.76	38.78
Operating Cycle	211.37	180.99	141.76	208.27	150.32
Cash Flow Ratios
Operating Cash Flow Per Share	0.18	0.21	0.35	-0.09	0.27
Free Cash Flow Per Share	-0.51	-0.47	0.25	-0.20	0.15
CapEx Per Share	0.69	0.68	0.11	0.11	0.12
Free Cash Flow to Operating Cash Flow	-2.89	-2.30	0.70	2.20	0.54
Dividend Paid and CapEx Coverage Ratio	0.22	0.26	3.34	-0.26	0.72
Capital Expenditure Coverage Ratio	0.26	0.30	3.34	-0.84	2.19
Operating Cash Flow Coverage Ratio	0.48	0.55	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.03	0.04	0.08	-0.03	0.08
Free Cash Flow Yield	-9.38%	-11.49%	6.81%	-4.66%	2.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.76	25.55	22.22	38.31	8.92
Price-to-Sales (P/S) Ratio	1.02	0.84	0.83	1.25	2.12
Price-to-Book (P/B) Ratio	1.02	0.99	0.88	1.10	1.77
Price-to-Free Cash Flow (P/FCF) Ratio	-10.23	-8.71	14.67	-21.47	49.25
Price-to-Operating Cash Flow Ratio	24.29	20.05	10.28	-47.18	26.81
Price-to-Earnings Growth (PEG) Ratio	3.96	0.00	0.49	-0.44	0.06
Price-to-Fair Value	1.02	0.99	0.88	1.10	1.77
Enterprise Value Multiple	11.48	9.79	11.16	18.52	13.03
Enterprise Value	62.64M	48.05M	36.12M	45.97M	72.32M
EV to EBITDA	11.93	9.79	11.16	18.52	13.03
EV to Sales	1.14	0.91	0.77	1.24	1.97
EV to Free Cash Flow	-11.37	-9.42	13.66	-21.15	45.79
EV to Operating Cash Flow	32.91	21.70	9.56	-46.47	24.92
Tangible Book Value Per Share	4.15	4.09	4.05	3.86	3.99
Shareholders’ Equity Per Share	4.20	4.14	4.10	3.94	4.07
Tax and Other Ratios
Effective Tax Rate	0.55	0.56	0.25	0.25	0.25
Revenue Per Share	5.13	4.91	4.34	3.45	3.41
Net Income Per Share	0.17	0.16	0.16	0.11	0.81
Tax Burden	0.45	0.44	0.75	0.75	0.75
Interest Burden	0.97	1.00	1.02	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.20	0.20	0.21	0.23	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.02	1.27	2.16	-0.81	0.33

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