Leaf Resources Limited (FGH) Ratios

6 Followers

Leaf Resources Limited Ratios

AU:FGH's free cash flow for Q4 2024 was AU$0.00. For the 2024 fiscal year, AU:FGH's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	4.04	4.04	3.31	2.33
Quick Ratio	4.04	4.04	3.31	2.31
Cash Ratio	1.29	1.29	0.22	1.00
Solvency Ratio	-1.12	-1.12	-5.07	-2.58
Operating Cash Flow Ratio	0.00	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 874.00K	AU$ 874.00K	AU$ 665.70K	AU$ 439.88K
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.52	0.30	0.15
Debt-to-Equity Ratio	1.69	1.69	6.79	0.20
Debt-to-Capital Ratio	0.63	0.63	0.87	0.17
Long-Term Debt-to-Capital Ratio	0.44	0.44	0.29	0.00
Financial Leverage Ratio	3.27	3.27	22.38	1.37
Debt Service Coverage Ratio	-10.23	-10.23	-83.89	-17.88
Interest Coverage Ratio	0.00	0.00	0.00	-13.12
Debt to Market Cap	0.02	0.01	<0.01	<0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-0.32	-0.32	-0.11	-0.02
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	100.00%
EBIT Margin	0.00%	0.00%	0.00%	-49699.25%
EBITDA Margin	0.00%	0.00%	0.00%	-45627.42%
Operating Profit Margin	0.00%	0.00%	0.00%	-29767.63%
Pretax Profit Margin	0.00%	0.00%	0.00%	-51968.01%
Net Profit Margin	0.00%	0.00%	0.00%	-51968.01%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	-51968.01%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	0.00%	0.00%	0.00%	174.58%
Return on Assets (ROA)	-81.02%	-81.02%	-238.96%	-75.12%
Return on Equity (ROE)	-456.53%	-265.29%	-5347.57%	-102.61%
Return on Capital Employed (ROCE)	0.00%	0.00%	0.00%	-49.58%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	-48.79%
Return on Tangible Assets	-81.02%	-81.02%	-238.96%	-75.12%
Earnings Yield	-6.36%	-3.63%	-14.30%	-12.64%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.03
Payables Turnover	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	<0.01
Asset Turnover	0.00	0.00	0.00	<0.01
Working Capital Turnover Ratio	0.00	0.00	0.00	0.02
Cash Conversion Cycle	0.00	0.00	0.00	12.30K
Days of Sales Outstanding	0.00	0.00	0.00	12.30K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	12.30K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.00	0.00	0.00
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.00	0.00	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-4.64%	-2.86%	-6.01%	-9.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-15.72	-27.51	-6.99	-7.91
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	4.11K
Price-to-Book (P/B) Ratio	41.70	72.98	373.85	8.12
Price-to-Free Cash Flow (P/FCF) Ratio	-21.55	-35.01	-16.65	-10.85
Price-to-Operating Cash Flow Ratio	0.00	0.00	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	-0.16	0.34	-0.51	-0.50
Price-to-Fair Value	41.70	72.98	373.85	8.12
Enterprise Value Multiple	-19.38	-31.29	-7.40	-9.03
Enterprise Value	58.11M	93.80M	78.36M	65.09M
EV to EBITDA	-19.38	-31.29	-7.40	-9.03
EV to Sales	0.00	0.00	0.00	4.12K
EV to Free Cash Flow	-21.91	-35.37	-16.91	-10.87
EV to Operating Cash Flow	0.00	0.00	0.00	0.00
Tangible Book Value Per Share	<0.01	<0.01	<0.01	<0.01
Shareholders’ Equity Per Share	<0.01	<0.01	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00
Revenue Per Share	0.00	0.00	0.00	<0.01
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	1.00	1.00	1.00	1.00
Interest Burden	1.08	1.08	1.01	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	162.99
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	0.00	0.00	0.00	0.00

Currency in AUD