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STOCKS

Future Generation Global Limited (AU:FGG)

ASX:FGG

FGG

Future Generation Global Limited

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Future Generation Global Limited (FGG) Ratios

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3 Followers

Future Generation Global Limited Ratios

AU:FGG's free cash flow for Q4 2024 was AU$1.00. For the 2024 fiscal year, AU:FGG's free cash flow was decreased by AU$ and operating cash flow was AU$1.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	61.08	1.51K	1.25K	140.22	805.53
Quick Ratio	61.08	1.51K	2.39K	2.74K	825.32
Cash Ratio	0.95	39.27	112.32	134.66	771.27
Solvency Ratio	-0.86	-1.11	5.56	0.78	0.39
Operating Cash Flow Ratio	2.03	-15.70	-214.77	-46.88	-182.51
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 617.38M	AU$ 545.62M	AU$ 514.62M	AU$ -25.79M	AU$ 7.53M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	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	1.09	1.05	1.01	1.10	1.09
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-0.17	-549.78	0.00	-0.50	-0.68
Profitability Margins
Gross Profit Margin	100.00%	99.95%	100.00%	100.00%	100.00%
EBIT Margin	139.90%	99.37%	105.15%	90.81%	0.00%
EBITDA Margin	42.46%	0.03%	0.00%	90.81%	245.05%
Operating Profit Margin	99.72%	99.65%	105.15%	90.81%	81.25%
Pretax Profit Margin	95.22%	92.70%	105.15%	90.81%	81.25%
Net Profit Margin	66.23%	65.42%	73.49%	63.81%	58.42%
Continuous Operations Profit Margin	66.23%	65.42%	73.49%	63.81%	58.42%
Net Income Per EBT	69.55%	70.57%	69.89%	70.26%	71.90%
EBT Per EBIT	95.50%	93.02%	100.00%	100.00%	100.00%
Return on Assets (ROA)	14.48%	9.73%	-17.06%	6.90%	3.07%
Return on Equity (ROE)	16.34%	10.20%	-17.26%	7.57%	3.34%
Return on Capital Employed (ROCE)	22.16%	14.84%	-24.43%	9.83%	4.27%
Return on Invested Capital (ROIC)	15.39%	5.31%	-8.98%	6.92%	3.08%
Return on Tangible Assets	14.48%	9.73%	-17.06%	6.90%	3.07%
Earnings Yield	15.71%	11.82%	-19.92%	7.53%	3.36%
Efficiency Ratios
Receivables Turnover	28.19	45.49	-59.57	53.58	13.54
Payables Turnover	0.00	0.11	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.22	0.15	-0.23	0.11	0.05
Working Capital Turnover Ratio	0.23	0.16	-0.44	1.59	0.61
Cash Conversion Cycle	12.95	-3.36K	-6.13	6.81	26.96
Days of Sales Outstanding	12.95	8.02	-6.13	6.81	26.96
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	3.37K	0.00	0.00	0.00
Operating Cycle	12.95	8.02	-6.13	6.81	26.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	-0.01	-0.23	-0.03	-0.03
Free Cash Flow Per Share	0.06	-0.01	-0.23	-0.03	-0.03
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.84	-0.23	-3.77	-1.09	-1.85
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.15	-0.07	0.73	-0.16	-0.39
Free Cash Flow Yield	3.59%	-1.26%	-19.92%	-1.86%	-2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.37	8.46	-5.02	13.28	29.77
Price-to-Sales (P/S) Ratio	4.23	5.54	-3.69	8.47	17.39
Price-to-Book (P/B) Ratio	1.01	0.86	0.87	1.01	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	27.83	-79.44	-5.02	-53.79	-44.20
Price-to-Operating Cash Flow Ratio	27.71	-79.44	-5.02	-53.79	-44.20
Price-to-Earnings Growth (PEG) Ratio	0.08	-0.05	0.02	0.10	0.23
Price-to-Fair Value	1.01	0.86	0.87	1.01	0.99
Enterprise Value Multiple	9.81	16.91K	0.00	8.83	6.42
Enterprise Value	613.89M	456.62M	400.89M	599.06M	532.52M
EV to EBITDA	9.81	16.91K	0.00	8.83	6.42
EV to Sales	4.16	5.36	-3.31	8.02	15.73
EV to Free Cash Flow	27.36	-76.94	-4.50	-50.91	-39.97
EV to Operating Cash Flow	27.36	-76.94	-4.50	-50.91	-39.97
Tangible Book Value Per Share	1.55	1.38	1.32	1.60	1.51
Shareholders’ Equity Per Share	1.55	1.38	1.32	1.60	1.51
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.30	0.30	0.28
Revenue Per Share	0.37	0.21	-0.31	0.19	0.09
Net Income Per Share	0.25	0.14	-0.23	0.12	0.05
Tax Burden	0.70	0.71	0.70	0.70	0.72
Interest Burden	0.68	0.93	1.00	1.00	0.00
Research & Development to Revenue	0.00	0.00	>-0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	>-0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.23	-0.11	1.00	-0.25	-0.25

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