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Freelancer Ltd. (AU:FLN)
ASX:FLN
Australian Market
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Freelancer (FLN) Ratios

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Freelancer Ratios

AU:FLN's free cash flow for Q2 2025 was AU$0.85. For the 2025 fiscal year, AU:FLN's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.66 0.63 0.63 0.77 0.87
Quick Ratio
0.66 0.63 0.63 0.77 0.87
Cash Ratio
0.55 0.47 0.42 0.54 0.66
Solvency Ratio
0.04 0.08 -0.01 0.04 0.05
Operating Cash Flow Ratio
0.22 0.04 -0.09 0.05 0.16
Short-Term Operating Cash Flow Coverage
2.10 15.46 -34.54 21.84 27.67
Net Current Asset Value
AU$ -24.79MAU$ -33.68MAU$ -39.78MAU$ -35.04MAU$ -32.56M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.19 0.22 0.21 0.24
Debt-to-Equity Ratio
0.40 0.74 0.93 0.79 0.86
Debt-to-Capital Ratio
0.29 0.43 0.48 0.44 0.46
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.44 3.83 4.26 3.81 3.56
Debt Service Coverage Ratio
0.32 2.59 0.40 1.22 2.86
Interest Coverage Ratio
6.61 2.79 -3.67 -1.18 -0.17
Debt to Market Cap
0.04 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.02 0.04 0.05 0.05 0.06
Net Debt to EBITDA
-5.97 -0.84 -0.64 -3.19 -1.18
Profitability Margins
Gross Profit Margin
84.62%82.95%26.91%29.68%38.24%
EBIT Margin
5.02%0.11%-12.63%-5.42%1.51%
EBITDA Margin
5.13%8.99%-1.63%3.10%9.53%
Operating Profit Margin
13.57%8.99%-10.92%-4.17%-0.51%
Pretax Profit Margin
5.47%0.41%-12.63%-5.42%-1.47%
Net Profit Margin
3.98%0.35%-9.73%-3.93%-1.10%
Continuous Operations Profit Margin
3.98%0.35%-9.73%-3.93%-1.10%
Net Income Per EBT
72.81%86.30%77.00%72.50%74.94%
EBT Per EBIT
40.30%4.57%115.68%129.98%289.26%
Return on Assets (ROA)
2.53%0.21%-5.58%-2.14%-0.62%
Return on Equity (ROE)
8.95%0.82%-23.75%-8.16%-2.22%
Return on Capital Employed (ROCE)
19.90%10.98%-12.60%-4.40%-0.54%
Return on Invested Capital (ROIC)
11.35%8.51%-8.68%-2.88%-0.36%
Return on Tangible Assets
4.27%0.35%-15.07%-5.11%-1.12%
Earnings Yield
1.71%0.23%-4.80%-0.91%-0.30%
Efficiency Ratios
Receivables Turnover
23.96 13.58 11.54 8.90 10.51
Payables Turnover
0.21 3.31 14.85 13.78 11.44
Inventory Turnover
0.00 0.00 0.00 40.38M 36.30M
Fixed Asset Turnover
7.31 3.88 3.04 2.96 2.58
Asset Turnover
0.64 0.60 0.57 0.55 0.57
Working Capital Turnover Ratio
-3.16 -3.06 -3.72 -6.34 -9.91
Cash Conversion Cycle
-1.69K -83.27 7.06 14.50 2.84
Days of Sales Outstanding
15.23 26.88 31.64 40.99 34.74
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 <0.01
Days of Payables Outstanding
1.71K 110.15 24.58 26.49 31.90
Operating Cycle
15.23 26.88 31.64 40.99 34.74
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 <0.01 >-0.01 <0.01 0.02
Free Cash Flow Per Share
0.02 <0.01 >-0.01 -0.01 0.02
CapEx Per Share
<0.01 <0.01 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
0.98 0.97 1.04 -2.06 0.97
Dividend Paid and CapEx Coverage Ratio
52.25 35.30 -28.05 0.33 31.78
Capital Expenditure Coverage Ratio
52.25 35.30 -28.05 0.33 31.78
Operating Cash Flow Coverage Ratio
1.08 0.11 -0.20 0.12 0.32
Operating Cash Flow to Sales Ratio
0.20 0.04 -0.08 0.05 0.13
Free Cash Flow Yield
8.31%2.18%-3.84%-2.20%3.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
58.64 441.37 -20.82 -109.70 -337.82
Price-to-Sales (P/S) Ratio
2.33 1.56 2.02 4.31 3.71
Price-to-Book (P/B) Ratio
5.10 3.60 4.94 8.95 7.49
Price-to-Free Cash Flow (P/FCF) Ratio
12.04 45.89 -26.04 -45.45 28.48
Price-to-Operating Cash Flow Ratio
11.81 44.59 -26.97 93.68 27.58
Price-to-Earnings Growth (PEG) Ratio
0.16 -4.27 -0.15 -0.43 5.63
Price-to-Fair Value
5.10 3.60 4.94 8.95 7.49
Enterprise Value Multiple
39.51 16.57 -125.16 135.75 37.78
Enterprise Value
107.73M 79.42M 113.27M 241.91M 211.60M
EV to EBITDA
39.51 16.57 -125.16 135.75 37.78
EV to Sales
2.03 1.49 2.04 4.21 3.60
EV to Free Cash Flow
10.46 43.68 -26.17 -44.40 27.61
EV to Operating Cash Flow
10.26 42.45 -27.10 91.53 26.74
Tangible Book Value Per Share
-0.01 -0.02 -0.08 -0.07 -0.04
Shareholders’ Equity Per Share
0.05 0.05 0.05 0.06 0.06
Tax and Other Ratios
Effective Tax Rate
0.27 0.14 0.23 0.27 0.25
Revenue Per Share
0.12 0.12 0.12 0.13 0.13
Net Income Per Share
<0.01 <0.01 -0.01 >-0.01 >-0.01
Tax Burden
0.73 0.86 0.77 0.73 0.75
Interest Burden
1.09 3.59 1.00 1.00 -0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.57 0.61 0.21 0.21 0.20
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
4.97 9.90 0.77 -1.17 -12.25
Currency in AUD
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