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STOCKS

Future Generation Australia Limited Stapled Security (AU:FGX)

ASX:FGX

FGX

Future Generation Australia Limited Stapled Security

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Future Generation Australia Limited Stapled Security (FGX) Ratios

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Future Generation Australia Limited Stapled Security Ratios

AU:FGX's free cash flow for Q4 2024 was AU$1.00. For the 2024 fiscal year, AU:FGX's free cash flow was decreased by AU$ and operating cash flow was AU$1.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.18K	55.53	1.18K	68.53	587.62
Quick Ratio	2.32K	55.53	2.32K	2.23K	587.62
Cash Ratio	28.91	0.02	28.91	59.72	456.75
Solvency Ratio	1.46	-0.85	1.46	1.71	0.58
Operating Cash Flow Ratio	-99.97	1.21	-99.97	-17.84	178.96
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 502.85M	AU$ 525.92M	AU$ 502.85M	AU$ -27.77M	AU$ 27.46M
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	1.03	1.04	1.03	1.08	1.05
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	230.76	3.93	230.76	-0.15	0.00
Profitability Margins
Gross Profit Margin	100.00%	90.40%	100.00%	100.00%	100.00%
EBIT Margin	101.16%	108.59%	101.16%	99.62%	0.00%
EBITDA Margin	0.09%	-0.08%	0.09%	94.56%	0.00%
Operating Profit Margin	109.83%	99.32%	109.83%	94.56%	74.83%
Pretax Profit Margin	109.83%	99.74%	109.83%	94.56%	74.83%
Net Profit Margin	70.41%	77.13%	70.41%	68.87%	70.34%
Continuous Operations Profit Margin	70.41%	77.13%	70.41%	68.87%	70.34%
Net Income Per EBT	64.11%	77.33%	64.11%	72.83%	93.99%
EBT Per EBIT	100.00%	100.43%	100.00%	100.00%	100.00%
Return on Assets (ROA)	-8.49%	8.38%	-8.49%	12.95%	2.69%
Return on Equity (ROE)	-8.71%	8.73%	-8.71%	14.01%	2.82%
Return on Capital Employed (ROCE)	-13.25%	10.98%	-13.25%	17.78%	2.86%
Return on Invested Capital (ROIC)	-4.32%	8.47%	-4.32%	12.98%	2.70%
Return on Tangible Assets	-8.49%	8.38%	-8.49%	12.95%	2.69%
Earnings Yield	-9.32%	10.17%	-9.32%	13.95%	2.83%
Efficiency Ratios
Receivables Turnover	-22.42	2.49	-22.42	47.73	15.99
Payables Turnover	0.00	14.40	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	-0.12	0.11	-0.12	0.19	0.04
Working Capital Turnover Ratio	-0.23	0.11	-0.23	3.27	0.41
Cash Conversion Cycle	-16.28	121.45	-16.28	7.65	22.83
Days of Sales Outstanding	-16.28	146.79	-16.28	7.65	22.83
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	25.34	0.00	0.00	0.00
Operating Cycle	-16.28	146.79	-16.28	7.65	22.83
Cash Flow Ratios
Operating Cash Flow Per Share	-0.11	0.03	-0.11	-0.01	0.04
Free Cash Flow Per Share	-0.11	0.03	-0.11	-0.01	0.04
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	-1.94	0.49	-1.94	-0.25	0.86
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	0.70	0.20	0.70	-0.04	0.78
Free Cash Flow Yield	-9.32%	2.65%	-9.32%	-0.86%	3.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-10.73	9.83	-10.73	7.17	35.37
Price-to-Sales (P/S) Ratio	-7.56	7.58	-7.56	4.94	24.88
Price-to-Book (P/B) Ratio	0.94	0.86	0.94	1.00	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	-10.73	37.74	-10.73	-116.26	31.87
Price-to-Operating Cash Flow Ratio	-10.73	37.74	-10.73	-116.26	31.87
Price-to-Earnings Growth (PEG) Ratio	0.07	-0.05	0.07	0.02	-0.97
Price-to-Fair Value	0.94	0.86	0.94	1.00	1.00
Enterprise Value Multiple	-8.33K	-9.79K	-8.33K	5.07	0.00
Enterprise Value	458.39M	450.42M	458.39M	556.12M	466.98M
EV to EBITDA	-8.33K	-9.79K	-8.33K	5.07	0.00
EV to Sales	-7.35	7.58	-7.35	4.79	22.89
EV to Free Cash Flow	-10.44	37.73	-10.44	-112.92	29.32
EV to Operating Cash Flow	-10.44	37.73	-10.44	-112.92	29.32
Tangible Book Value Per Share	1.24	1.29	1.24	1.40	1.25
Shareholders’ Equity Per Share	1.24	1.29	1.24	1.40	1.25
Tax and Other Ratios
Effective Tax Rate	0.36	0.23	0.36	0.27	0.06
Revenue Per Share	-0.15	0.15	-0.15	0.29	0.05
Net Income Per Share	-0.11	0.11	-0.11	0.20	0.04
Tax Burden	0.64	0.77	0.64	0.73	0.94
Interest Burden	1.09	0.92	1.09	0.95	0.00
Research & Development to Revenue	>-0.01	0.00	>-0.01	<0.01	<0.01
SG&A to Revenue	>-0.01	<0.01	>-0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.00	0.26	1.00	-0.06	0.48

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