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Finexia Financial Group Ltd (AU:FNX)
ASX:FNX
Australian Market
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Finexia Financial Group Ltd (FNX) Ratios

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Finexia Financial Group Ltd Ratios

AU:FNX's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:FNX's free cash flow was decreased by AU$ and operating cash flow was AU$0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
17.38 3.02 1.49 1.59 4.73
Quick Ratio
17.38 3.02 1.48 1.59 1.95
Cash Ratio
17.38 0.24 0.08 0.11 0.51
Solvency Ratio
0.42 0.06 0.08 0.08 -0.24
Operating Cash Flow Ratio
14.96 0.06 0.14 0.03 -0.30
Short-Term Operating Cash Flow Coverage
29.88 0.07 0.15 0.03 -0.60
Net Current Asset Value
AU$ -107.30MAU$ 10.12MAU$ 5.70MAU$ 1.72MAU$ 1.81M
Leverage Ratios
Debt-to-Assets Ratio
0.81 0.75 0.78 0.71 0.26
Debt-to-Equity Ratio
5.65 3.48 4.70 3.34 0.37
Debt-to-Capital Ratio
0.85 0.78 0.82 0.77 0.27
Long-Term Debt-to-Capital Ratio
0.00 0.69 0.55 0.53 0.21
Financial Leverage Ratio
6.93 4.65 6.01 4.68 1.40
Debt Service Coverage Ratio
18.81 0.34 0.17 0.22 -1.52
Interest Coverage Ratio
0.00 1.92 2.81 1.93 -5.44
Debt to Market Cap
0.03 5.68 17.41 1.62 0.33
Interest Debt Per Share
1.90 1.56 6.23 0.60 0.05
Net Debt to EBITDA
17.15 5.45 6.20 6.23 -1.75
Profitability Margins
Gross Profit Margin
32.41%79.18%46.40%-2.80%4.90%
EBIT Margin
13.78%62.88%103.92%78.54%-28.85%
EBITDA Margin
74.09%64.87%109.27%87.91%-30.38%
Operating Profit Margin
7.71%60.43%103.92%78.53%-28.85%
Pretax Profit Margin
-2.06%29.00%66.95%37.92%-34.14%
Net Profit Margin
610.55%21.67%57.43%43.99%-30.31%
Continuous Operations Profit Margin
-2.14%21.67%57.43%43.99%-34.14%
Net Income Per EBT
-29593.31%74.72%85.78%116.00%88.78%
EBT Per EBIT
-26.77%47.99%64.43%48.29%118.37%
Return on Assets (ROA)
35.35%4.13%6.20%5.25%-10.67%
Return on Equity (ROE)
270.34%19.22%37.24%24.58%-14.98%
Return on Capital Employed (ROCE)
0.45%16.52%30.29%20.34%-11.90%
Return on Invested Capital (ROIC)
0.53%8.93%10.13%11.66%-13.71%
Return on Tangible Assets
35.88%4.30%6.42%5.72%-11.39%
Earnings Yield
568.22%31.39%138.29%12.11%-13.37%
Efficiency Ratios
Receivables Turnover
2.08 4.75 3.75 1.38 31.78
Payables Turnover
0.00 8.96 7.68 18.27 11.00
Inventory Turnover
0.00 0.00 9.98 223.01 0.82
Fixed Asset Turnover
6.18 13.52 4.57 2.04 1.53
Asset Turnover
0.06 0.19 0.11 0.12 0.35
Working Capital Turnover Ratio
0.78 0.46 0.47 0.55 0.71
Cash Conversion Cycle
175.63 36.14 86.26 246.67 424.84
Days of Sales Outstanding
175.63 76.89 97.22 265.01 11.48
Days of Inventory Outstanding
0.00 0.00 36.56 1.64 446.54
Days of Payables Outstanding
0.00 40.74 47.51 19.97 33.18
Operating Cycle
175.63 76.89 133.77 266.64 458.02
Cash Flow Ratios
Operating Cash Flow Per Share
0.16 0.03 0.66 0.01 >-0.01
Free Cash Flow Per Share
0.15 0.03 0.66 <0.01 >-0.01
CapEx Per Share
<0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.94 0.98 1.00 0.86 1.06
Dividend Paid and CapEx Coverage Ratio
12.50 41.83 0.00 7.23 -17.88
Capital Expenditure Coverage Ratio
17.88 41.83 0.00 7.23 -17.88
Operating Cash Flow Coverage Ratio
0.08 0.02 0.11 0.02 -0.17
Operating Cash Flow to Sales Ratio
1.17 0.09 0.81 0.12 -0.13
Free Cash Flow Yield
97.84%13.16%194.01%2.88%-5.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.18 3.19 0.72 8.26 -7.48
Price-to-Sales (P/S) Ratio
1.13 0.69 0.42 3.63 2.27
Price-to-Book (P/B) Ratio
0.43 0.61 0.27 2.03 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
1.02 7.60 0.52 34.73 -17.05
Price-to-Operating Cash Flow Ratio
0.92 7.42 0.52 29.93 -18.00
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.21 <0.01 -0.03 0.14
Price-to-Fair Value
0.43 0.61 0.27 2.03 1.12
Enterprise Value Multiple
18.68 6.51 6.58 10.36 -9.22
Enterprise Value
110.66M 62.64M 41.18M 26.28M 4.94M
EV to EBITDA
18.68 6.51 6.58 10.36 -9.22
EV to Sales
13.84 4.22 7.19 9.11 2.80
EV to Free Cash Flow
12.52 46.48 8.92 87.08 -21.06
EV to Operating Cash Flow
11.82 45.37 8.92 75.04 -22.24
Tangible Book Value Per Share
0.30 0.34 1.00 0.10 0.11
Shareholders’ Equity Per Share
0.34 0.42 1.26 0.17 0.13
Tax and Other Ratios
Effective Tax Rate
-0.18 0.25 0.14 -0.16 -0.27
Revenue Per Share
0.13 0.37 0.82 0.09 0.06
Net Income Per Share
0.82 0.08 0.47 0.04 -0.02
Tax Burden
-295.93 0.75 0.86 1.16 0.89
Interest Burden
-0.15 0.46 0.64 0.48 1.18
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 >-0.01
SG&A to Revenue
0.40 0.31 0.57 0.81 0.91
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-60.93 0.43 1.40 0.28 0.42
Currency in AUD
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