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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 Q2 2026 was AU$0.21. For the 2026 fiscal year, AU:FFI's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	2.56	2.69	1.80	3.39	2.74
Quick Ratio	1.46	0.85	0.86	1.82	1.08
Cash Ratio	0.57	0.00	0.03	0.48	0.10
Solvency Ratio	0.33	0.37	0.14	0.22	0.15
Operating Cash Flow Ratio	0.08	-0.53	0.21	0.68	-0.14
Short-Term Operating Cash Flow Coverage	0.22	-1.13	0.55	0.00	0.00
Net Current Asset Value	AU$ 7.40M	AU$ 5.95M	AU$ 186.26K	AU$ 6.62M	AU$ 5.77M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.06	0.06	0.00	0.00
Debt-to-Equity Ratio	0.07	0.08	0.09	0.00	0.00
Debt-to-Capital Ratio	0.06	0.07	0.08	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.37	1.35	1.41	1.28	1.33
Debt Service Coverage Ratio	0.60	0.56	0.67	0.00	0.00
Interest Coverage Ratio	24.56	34.30	822.17	0.00	0.00
Debt to Market Cap	0.06	0.10	0.09	0.00	0.00
Interest Debt Per Share	0.32	0.46	0.37	0.00	0.00
Net Debt to EBITDA	-0.51	0.83	0.74	-0.82	-0.28
Profitability Margins
Gross Profit Margin	28.78%	40.76%	25.07%	46.02%	21.32%
EBIT Margin	6.90%	7.91%	7.51%	4.98%	4.39%
EBITDA Margin	8.58%	9.63%	9.27%	6.97%	6.67%
Operating Profit Margin	11.19%	17.56%	7.26%	4.87%	4.39%
Pretax Profit Margin	14.81%	16.29%	7.50%	4.98%	4.37%
Net Profit Margin	10.37%	11.40%	3.28%	3.73%	3.28%
Continuous Operations Profit Margin	10.37%	11.40%	3.28%	3.73%	3.28%
Net Income Per EBT	69.99%	69.99%	43.78%	74.98%	74.88%
EBT Per EBIT	132.30%	92.76%	103.33%	102.28%	99.76%
Return on Assets (ROA)	7.73%	8.29%	2.75%	3.09%	2.16%
Return on Equity (ROE)	10.70%	11.19%	3.89%	3.95%	2.87%
Return on Capital Employed (ROCE)	9.71%	14.58%	7.28%	4.47%	3.32%
Return on Invested Capital (ROIC)	6.44%	9.57%	2.96%	3.35%	2.48%
Return on Tangible Assets	7.78%	8.35%	2.78%	3.12%	2.18%
Earnings Yield	9.91%	14.68%	3.91%	4.50%	2.56%
Efficiency Ratios
Receivables Turnover	6.29	7.09	6.77	6.77	5.30
Payables Turnover	6.89	9.08	9.46	5.60	3.19
Inventory Turnover	3.42	1.90	4.05	2.89	1.67
Fixed Asset Turnover	3.01	2.80	3.14	2.98	2.45
Asset Turnover	0.75	0.73	0.84	0.83	0.66
Working Capital Turnover Ratio	3.54	4.66	4.89	3.63	2.81
Cash Conversion Cycle	111.65	203.61	105.42	115.14	172.42
Days of Sales Outstanding	58.01	51.46	53.90	53.94	68.91
Days of Inventory Outstanding	106.62	192.36	90.09	126.40	217.98
Days of Payables Outstanding	52.98	40.21	38.57	65.20	114.47
Operating Cycle	164.63	243.83	143.99	180.34	286.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	-0.49	0.21	0.35	-0.09
Free Cash Flow Per Share	<0.01	-0.61	-0.47	0.25	-0.20
CapEx Per Share	0.06	0.13	0.68	0.11	0.11
Free Cash Flow to Operating Cash Flow	0.08	1.26	-2.30	0.70	2.20
Dividend Paid and CapEx Coverage Ratio	0.63	-1.79	0.26	3.34	-0.26
Capital Expenditure Coverage Ratio	1.09	-3.85	0.30	3.34	-0.84
Operating Cash Flow Coverage Ratio	0.22	-1.13	0.55	0.00	0.00
Operating Cash Flow to Sales Ratio	0.01	-0.09	0.04	0.08	-0.03
Free Cash Flow Yield	0.12%	-14.64%	-11.49%	6.81%	-4.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.09	6.81	25.55	22.21	39.08
Price-to-Sales (P/S) Ratio	1.05	0.78	0.84	0.83	1.28
Price-to-Book (P/B) Ratio	1.07	0.76	0.99	0.88	1.12
Price-to-Free Cash Flow (P/FCF) Ratio	866.74	-6.83	-8.71	14.67	-21.92
Price-to-Operating Cash Flow Ratio	73.39	-8.60	20.05	10.28	-48.16
Price-to-Earnings Growth (PEG) Ratio	-1.23	0.02	0.00	0.49	-0.45
Price-to-Fair Value	1.07	0.76	0.99	0.88	1.12
Enterprise Value Multiple	11.68	8.90	9.79	11.08	18.91
Enterprise Value	62.22M	50.06M	48.05M	36.12M	46.94M
EV to EBITDA	11.68	8.90	9.79	11.08	18.91
EV to Sales	1.00	0.86	0.91	0.77	1.26
EV to Free Cash Flow	830.46	-7.53	-9.42	13.66	-21.59
EV to Operating Cash Flow	70.31	-9.49	21.70	9.56	-47.44
Tangible Book Value Per Share	4.50	5.43	4.09	4.05	3.81
Shareholders’ Equity Per Share	4.54	5.48	4.14	4.10	3.86
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.56	0.25	0.25
Revenue Per Share	4.64	5.38	4.91	4.34	3.38
Net Income Per Share	0.48	0.61	0.16	0.16	0.11
Tax Burden	0.70	0.70	0.44	0.75	0.75
Interest Burden	2.15	2.06	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.19	0.20	0.21	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.14	-0.79	1.27	2.16	-0.81

Currency in AUD