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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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4 Followers

Fiducian Group Ltd Ratios

AU:FID's free cash flow for Q2 2026 was AU$0.67. For the 2026 fiscal year, AU:FID's free cash flow was decreased by AU$ and operating cash flow was AU$0.29. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	58.99	10.27	2.69	2.48	1.70
Quick Ratio	58.99	10.27	2.69	2.48	1.70
Cash Ratio	39.87	8.15	2.05	1.67	1.17
Solvency Ratio	0.90	1.12	1.17	0.80	0.64
Operating Cash Flow Ratio	26.68	5.23	1.50	1.21	1.25
Short-Term Operating Cash Flow Coverage	26.68	21.57	11.44	12.19	11.70
Net Current Asset Value	AU$ 27.46M	AU$ 23.60M	AU$ 18.06M	AU$ 7.76M	AU$ -1.73M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.08	0.04	0.06	0.08
Debt-to-Equity Ratio	0.30	0.10	0.05	0.08	0.12
Debt-to-Capital Ratio	0.23	0.09	0.05	0.08	0.11
Long-Term Debt-to-Capital Ratio	0.12	0.00	0.02	0.06	0.08
Financial Leverage Ratio	1.41	1.34	1.31	1.42	1.58
Debt Service Coverage Ratio	25.49	22.08	11.56	14.60	10.91
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.03	<0.01	0.01	0.02	0.03
Interest Debt Per Share	0.59	0.20	0.09	0.13	0.19
Net Debt to EBITDA	-0.54	-0.93	-0.91	-0.69	-0.50
Profitability Margins
Gross Profit Margin	57.35%	100.00%	72.81%	67.78%	67.72%
EBIT Margin	30.38%	40.92%	26.53%	24.10%	27.41%
EBITDA Margin	33.58%	47.69%	32.25%	30.61%	33.30%
Operating Profit Margin	37.41%	40.92%	26.53%	24.10%	27.41%
Pretax Profit Margin	30.38%	40.92%	26.53%	24.10%	27.41%
Net Profit Margin	21.22%	28.62%	18.61%	16.80%	19.15%
Continuous Operations Profit Margin	21.22%	28.62%	18.61%	16.80%	19.15%
Net Income Per EBT	69.85%	69.94%	70.16%	69.72%	69.85%
EBT Per EBIT	81.21%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	22.58%	22.99%	21.06%	17.03%	17.93%
Return on Equity (ROE)	32.32%	30.78%	27.54%	24.20%	28.25%
Return on Capital Employed (ROCE)	40.22%	34.71%	36.68%	29.18%	32.15%
Return on Invested Capital (ROIC)	27.81%	23.95%	25.01%	23.94%	25.66%
Return on Tangible Assets	31.74%	32.23%	32.92%	39.31%	45.46%
Earnings Yield	6.51%	6.04%	6.35%	6.72%	5.80%
Efficiency Ratios
Receivables Turnover	5.46	7.14	12.88	12.62	16.61
Payables Turnover	0.00	7.86	7.41	7.63	8.15
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.68	10.14	26.92	16.81	11.61
Asset Turnover	1.06	0.80	1.13	1.01	0.94
Working Capital Turnover Ratio	2.04	2.11	4.11	5.26	4.91
Cash Conversion Cycle	66.90	4.72	-20.93	-18.93	-22.84
Days of Sales Outstanding	66.90	51.15	28.34	28.92	21.98
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	46.43	49.26	47.85	44.81
Operating Cycle	66.90	51.15	28.34	28.92	21.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.76	0.71	0.62	0.45	0.59
Free Cash Flow Per Share	0.74	0.71	0.62	0.44	0.58
CapEx Per Share	0.02	<0.01	<0.01	0.01	0.02
Free Cash Flow to Operating Cash Flow	0.98	1.00	1.00	0.97	0.97
Dividend Paid and CapEx Coverage Ratio	1.56	1.64	1.70	1.60	1.90
Capital Expenditure Coverage Ratio	41.71	260.87	231.69	38.07	32.26
Operating Cash Flow Coverage Ratio	1.28	3.56	6.52	3.37	3.21
Operating Cash Flow to Sales Ratio	0.26	0.35	0.24	0.19	0.27
Free Cash Flow Yield	7.66%	7.27%	8.18%	7.59%	7.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.38	16.54	15.76	14.87	17.23
Price-to-Sales (P/S) Ratio	3.26	4.74	2.93	2.50	3.30
Price-to-Book (P/B) Ratio	4.89	5.09	4.34	3.60	4.87
Price-to-Free Cash Flow (P/FCF) Ratio	13.08	13.75	12.23	13.18	12.68
Price-to-Operating Cash Flow Ratio	12.77	13.69	12.18	12.83	12.29
Price-to-Earnings Growth (PEG) Ratio	2.27	0.72	0.68	-2.08	2.24
Price-to-Fair Value	4.89	5.09	4.34	3.60	4.87
Enterprise Value Multiple	9.18	9.00	8.19	7.48	9.41
Enterprise Value	287.51M	278.58M	213.41M	167.79M	217.82M
EV to EBITDA	9.16	9.00	8.19	7.48	9.41
EV to Sales	3.07	4.29	2.64	2.29	3.13
EV to Free Cash Flow	12.32	12.46	11.01	12.07	12.03
EV to Operating Cash Flow	12.03	12.42	10.97	11.75	11.66
Tangible Book Value Per Share	1.18	1.18	0.92	0.31	0.07
Shareholders’ Equity Per Share	1.98	1.91	1.73	1.62	1.50
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.30	0.30
Revenue Per Share	2.96	2.06	2.57	2.33	2.21
Net Income Per Share	0.63	0.59	0.48	0.39	0.42
Tax Burden	0.70	0.70	0.70	0.70	0.70
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.46	0.35	0.38	0.34
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	<0.01
Income Quality	1.20	0.00	1.29	1.16	1.40

Currency in AUD