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STOCKS

Fiducian Group Ltd (AU:FID)

ASX:FID

FID

Fiducian Group Ltd

RESEARCH TOOLSreports

Fiducian Group Ltd (FID) Ratios

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3 Followers

Fiducian Group Ltd Ratios

AU:FID's free cash flow for Q4 2025 was AU$0.47. For the 2025 fiscal year, AU:FID's free cash flow was decreased by AU$ and operating cash flow was AU$0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	10.27	2.69	2.48	1.70	2.94
Quick Ratio	10.27	2.69	2.48	1.70	2.94
Cash Ratio	8.15	2.05	1.67	1.17	2.09
Solvency Ratio	1.05	1.17	0.80	0.64	0.84
Operating Cash Flow Ratio	5.23	1.50	1.21	1.25	1.73
Short-Term Operating Cash Flow Coverage	21.57	11.44	12.19	11.70	12.20
Net Current Asset Value	AU$ 23.60M	AU$ 18.06M	AU$ 7.76M	AU$ -1.73M	AU$ 8.28M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.04	0.06	0.08	0.10
Debt-to-Equity Ratio	0.10	0.05	0.08	0.12	0.14
Debt-to-Capital Ratio	0.09	0.05	0.08	0.11	0.12
Long-Term Debt-to-Capital Ratio	0.08	0.02	0.06	0.08	0.10
Financial Leverage Ratio	1.34	1.31	1.42	1.58	1.44
Debt Service Coverage Ratio	20.67	11.56	14.60	9.95	12.02
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.02	0.01	0.02	0.03	0.03
Interest Debt Per Share	0.20	0.09	0.13	0.19	0.19
Net Debt to EBITDA	-0.97	-0.91	-0.69	-0.54	-0.65
Profitability Margins
Gross Profit Margin	46.09%	72.81%	67.78%	67.72%	67.35%
EBIT Margin	29.71%	26.53%	24.10%	27.41%	28.25%
EBITDA Margin	32.98%	32.25%	30.61%	31.10%	34.30%
Operating Profit Margin	45.83%	26.53%	24.10%	27.41%	28.25%
Pretax Profit Margin	29.71%	26.53%	24.10%	27.41%	28.25%
Net Profit Margin	20.78%	18.61%	16.80%	19.15%	20.32%
Continuous Operations Profit Margin	20.78%	18.61%	16.80%	19.15%	20.32%
Net Income Per EBT	69.94%	70.16%	69.72%	69.85%	71.92%
EBT Per EBIT	64.82%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	22.99%	21.06%	17.03%	17.93%	19.72%
Return on Equity (ROE)	31.76%	27.54%	24.20%	28.25%	28.41%
Return on Capital Employed (ROCE)	53.56%	36.68%	29.18%	32.15%	32.25%
Return on Invested Capital (ROIC)	36.96%	25.01%	23.94%	26.48%	27.35%
Return on Tangible Assets	32.23%	32.92%	39.31%	45.46%	36.74%
Earnings Yield	5.06%	6.35%	6.72%	5.80%	5.78%
Efficiency Ratios
Receivables Turnover	9.83	12.88	12.62	16.61	14.46
Payables Turnover	14.84	7.41	7.63	8.15	7.50
Inventory Turnover	0.00	0.00	0.00	22.45M	0.00
Fixed Asset Turnover	13.97	26.92	16.81	11.61	10.10
Asset Turnover	1.11	1.13	1.01	0.94	0.97
Working Capital Turnover Ratio	2.76	4.11	5.26	4.91	4.03
Cash Conversion Cycle	12.53	-20.93	-18.93	-22.84	-23.45
Days of Sales Outstanding	37.13	28.34	28.92	21.98	25.24
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	0.00
Days of Payables Outstanding	24.60	49.26	47.85	44.81	48.70
Operating Cycle	37.13	28.34	28.92	21.98	25.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.71	0.62	0.45	0.59	0.51
Free Cash Flow Per Share	0.71	0.62	0.44	0.58	0.51
CapEx Per Share	<0.01	<0.01	0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.97	0.97	0.99
Dividend Paid and CapEx Coverage Ratio	1.64	1.70	1.60	1.90	2.11
Capital Expenditure Coverage Ratio	260.87	231.69	38.07	32.26	152.75
Operating Cash Flow Coverage Ratio	3.56	6.52	3.37	3.21	2.72
Operating Cash Flow to Sales Ratio	0.25	0.24	0.19	0.27	0.27
Free Cash Flow Yield	6.09%	8.18%	7.59%	7.89%	7.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.77	15.76	14.87	17.23	17.30
Price-to-Sales (P/S) Ratio	4.11	2.93	2.50	3.30	3.51
Price-to-Book (P/B) Ratio	6.09	4.34	3.60	4.87	4.91
Price-to-Free Cash Flow (P/FCF) Ratio	16.43	12.23	13.18	12.68	13.22
Price-to-Operating Cash Flow Ratio	16.36	12.18	12.83	12.29	13.13
Price-to-Earnings Growth (PEG) Ratio	1.75	0.68	-2.08	2.24	0.95
Price-to-Fair Value	6.09	4.34	3.60	4.87	4.91
Enterprise Value Multiple	11.49	8.19	7.48	10.07	9.59
Enterprise Value	338.50M	213.41M	167.79M	217.81M	197.24M
EV to EBITDA	11.49	8.19	7.48	10.07	9.59
EV to Sales	3.79	2.64	2.29	3.13	3.29
EV to Free Cash Flow	15.15	11.01	12.07	12.03	12.38
EV to Operating Cash Flow	15.09	10.97	11.75	11.66	12.30
Tangible Book Value Per Share	1.18	0.92	0.31	0.07	0.45
Shareholders’ Equity Per Share	1.91	1.73	1.62	1.50	1.36
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.30	0.28
Revenue Per Share	2.83	2.57	2.33	2.21	1.91
Net Income Per Share	0.59	0.48	0.39	0.42	0.39
Tax Burden	0.70	0.70	0.70	0.70	0.72
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.35	0.38	0.34	0.32
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.21	1.29	1.16	1.40	1.32

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