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STOCKS

FOS Capital Ltd (AU:FOS)

ASX:FOS

FOS

FOS Capital Ltd

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FOS Capital Ltd (FOS) Ratios

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2 Followers

FOS Capital Ltd Ratios

AU:FOS's free cash flow for Q2 2025 was AU$0.43. For the 2025 fiscal year, AU:FOS's free cash flow was decreased by AU$ and operating cash flow was AU$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.06	2.51	2.45	2.54	2.30
Quick Ratio	0.85	1.29	1.23	1.75	1.23
Cash Ratio	0.26	0.40	0.60	0.96	0.39
Solvency Ratio	0.18	0.32	0.28	0.34	0.26
Operating Cash Flow Ratio	0.87	-0.03	0.22	-0.29	0.05
Short-Term Operating Cash Flow Coverage	8.76	0.00	0.00	0.00	0.50
Net Current Asset Value	AU$ 299.93K	AU$ 4.61M	AU$ 3.52M	AU$ 3.77M	AU$ 1.83M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.08	0.12	0.12	0.16
Debt-to-Equity Ratio	0.53	0.12	0.19	0.19	0.27
Debt-to-Capital Ratio	0.35	0.11	0.16	0.16	0.21
Long-Term Debt-to-Capital Ratio	0.13	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.93	1.47	1.56	1.59	1.69
Debt Service Coverage Ratio	3.05	26.82	25.47	36.45	3.10
Interest Coverage Ratio	20.11	10.76	9.50	31.79	5.65
Debt to Market Cap	0.09	0.00	0.00	0.00	0.02
Interest Debt Per Share	0.10	0.02	0.03	0.04	0.02
Net Debt to EBITDA	1.74	-0.20	-0.33	-1.14	0.21
Profitability Margins
Gross Profit Margin	37.74%	33.83%	42.31%	40.27%	34.47%
EBIT Margin	6.80%	4.65%	3.40%	10.15%	4.37%
EBITDA Margin	8.31%	9.26%	9.58%	17.87%	11.67%
Operating Profit Margin	13.05%	3.34%	3.40%	15.08%	3.14%
Pretax Profit Margin	5.84%	4.34%	3.04%	9.68%	3.82%
Net Profit Margin	4.51%	3.41%	2.58%	9.10%	2.22%
Continuous Operations Profit Margin	4.51%	3.41%	2.58%	8.91%	2.22%
Net Income Per EBT	77.13%	78.62%	84.86%	94.02%	58.15%
EBT Per EBIT	44.80%	129.81%	89.48%	64.15%	121.67%
Return on Assets (ROA)	6.60%	4.29%	2.96%	6.76%	2.52%
Return on Equity (ROE)	12.89%	6.29%	4.63%	10.72%	4.26%
Return on Capital Employed (ROCE)	25.18%	5.69%	5.33%	15.57%	5.40%
Return on Invested Capital (ROIC)	17.24%	4.14%	4.20%	13.56%	2.64%
Return on Tangible Assets	8.76%	5.44%	3.40%	7.45%	3.19%
Earnings Yield	7.51%	6.34%	3.79%	10.79%	1.33%
Efficiency Ratios
Receivables Turnover	10.55	5.71	7.42	3.54	4.07
Payables Turnover	16.01	7.08	4.31	3.12	7.78
Inventory Turnover	3.12	2.60	2.02	1.99	2.04
Fixed Asset Turnover	6.67	10.77	7.84	6.10	5.97
Asset Turnover	1.46	1.26	1.15	0.74	1.14
Working Capital Turnover Ratio	5.72	3.43	2.89	2.36	2.38
Cash Conversion Cycle	128.61	152.84	145.02	169.56	222.14
Days of Sales Outstanding	34.60	63.91	49.18	103.02	89.70
Days of Inventory Outstanding	116.81	140.49	180.50	183.65	179.34
Days of Payables Outstanding	22.80	51.56	84.66	117.10	46.90
Operating Cycle	151.41	204.40	229.68	286.67	269.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	>-0.01	0.02	-0.03	<0.01
Free Cash Flow Per Share	0.08	>-0.01	0.01	-0.03	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	0.00	<0.01
Free Cash Flow to Operating Cash Flow	0.99	3.01	0.86	1.00	<0.01
Dividend Paid and CapEx Coverage Ratio	7.07	-0.25	7.38	0.00	1.00
Capital Expenditure Coverage Ratio	95.87	-0.50	7.38	0.00	1.00
Operating Cash Flow Coverage Ratio	0.77	-0.11	0.48	-0.69	0.10
Operating Cash Flow to Sales Ratio	0.14	>-0.01	0.05	-0.11	0.01
Free Cash Flow Yield	18.95%	-3.78%	6.62%	-13.12%	<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.32	15.76	26.35	9.27	74.96
Price-to-Sales (P/S) Ratio	0.75	0.54	0.68	0.84	1.66
Price-to-Book (P/B) Ratio	1.70	0.99	1.22	0.99	3.19
Price-to-Free Cash Flow (P/FCF) Ratio	5.28	-26.47	15.09	-7.62	485.53K
Price-to-Operating Cash Flow Ratio	4.19	-79.67	13.05	-7.62	122.92
Price-to-Earnings Growth (PEG) Ratio	0.52	0.32	-0.40	0.01	-1.24
Price-to-Fair Value	1.70	0.99	1.22	0.99	3.19
Enterprise Value Multiple	10.77	5.61	6.78	3.58	14.47
Enterprise Value	25.66M	8.88M	8.77M	5.22M	9.36M
EV to EBITDA	10.77	5.61	6.78	3.58	14.47
EV to Sales	0.90	0.52	0.65	0.64	1.69
EV to Free Cash Flow	6.29	-25.54	14.39	-5.79	492.55K
EV to Operating Cash Flow	6.25	-76.87	12.44	-5.79	124.70
Tangible Book Value Per Share	0.10	0.12	0.13	0.18	0.04
Shareholders’ Equity Per Share	0.19	0.18	0.16	0.21	0.06
Tax and Other Ratios
Effective Tax Rate	0.23	0.21	0.15	0.06	0.42
Revenue Per Share	0.53	0.33	0.29	0.25	0.12
Net Income Per Share	0.02	0.01	<0.01	0.02	<0.01
Tax Burden	0.77	0.79	0.85	0.94	0.58
Interest Burden	0.86	0.93	0.89	0.95	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.22	0.26	0.21	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.18	-0.20	2.02	-1.22	0.61

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