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Fat Prophets Global Contrarian Fund Ltd. (AU:FPC)
ASX:FPC
Australian Market

Fat Prophets Global Contrarian Fund Ltd. (FPC) Ratios

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Fat Prophets Global Contrarian Fund Ltd. Ratios

AU:FPC's free cash flow for Q2 2025 was AU
lt;0.01. For the 2025 fiscal year, AU:FPC's free cash flow was decreased by AU$ and operating cash flow was AU$3.59. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.83 0.00 0.67 1.74 1.19
Quick Ratio
0.83 0.00 0.67 1.74 1.19
Cash Ratio
0.83 0.00 0.67 1.73 1.18
Solvency Ratio
0.42 0.20 0.17 -0.02 -0.45
Operating Cash Flow Ratio
-0.16 0.00 -0.74 1.12 -0.46
Short-Term Operating Cash Flow Coverage
-0.16 0.33 -0.75 1.14 -0.47
Net Current Asset Value
AU$ -13.07MAU$ -34.42MAU$ -10.24MAU$ 10.61MAU$ 3.68M
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.39 0.40 0.30 0.32
Debt-to-Equity Ratio
0.62 0.73 0.71 0.44 0.47
Debt-to-Capital Ratio
0.38 0.42 0.42 0.31 0.32
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.78 1.87 1.77 1.45 1.48
Debt Service Coverage Ratio
0.54 0.27 0.20 0.01 -1.08
Interest Coverage Ratio
49.82 0.00 11.30 -0.97 -40.62
Debt to Market Cap
0.74 0.97 0.85 0.51 0.54
Interest Debt Per Share
1.11 1.02 0.86 0.42 0.47
Net Debt to EBITDA
0.24 0.11 1.16 87.32 0.15
Profitability Margins
Gross Profit Margin
56.05%67.63%100.00%123.45%53.76%
EBIT Margin
238.88%316.33%99.00%-242.07%-1257.21%
EBITDA Margin
238.88%316.33%99.00%-84.49%-1245.88%
Operating Profit Margin
238.88%316.33%99.00%-288.28%-628.61%
Pretax Profit Margin
233.34%288.18%90.24%-586.21%-644.08%
Net Profit Margin
174.31%218.77%63.88%-368.28%-440.30%
Continuous Operations Profit Margin
174.31%218.77%63.88%-368.28%-440.30%
Net Income Per EBT
74.70%75.91%70.79%62.82%68.36%
EBT Per EBIT
97.68%91.10%91.15%203.35%102.46%
Return on Assets (ROA)
18.41%9.43%7.21%-1.15%-14.87%
Return on Equity (ROE)
36.39%17.61%12.77%-1.66%-22.03%
Return on Capital Employed (ROCE)
38.68%13.64%18.75%-1.30%-31.35%
Return on Invested Capital (ROIC)
18.85%26.62%7.93%-0.57%-15.13%
Return on Tangible Assets
18.41%9.43%7.21%-1.15%-14.87%
Earnings Yield
38.39%23.42%15.36%-1.93%-25.14%
Efficiency Ratios
Receivables Turnover
33.18 27.09 44.30 1.05 9.94
Payables Turnover
0.00 0.00 2.19 2.01 4.33
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.11 0.04 0.11 <0.01 0.03
Working Capital Turnover Ratio
-3.67 -0.77 6.02 0.02 0.93
Cash Conversion Cycle
11.00 13.47 -158.78 165.72 -47.62
Days of Sales Outstanding
11.00 13.47 8.24 347.38 36.73
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 167.02 181.66 84.35
Operating Cycle
11.00 13.47 8.24 347.38 36.73
Cash Flow Ratios
Operating Cash Flow Per Share
-0.17 0.34 -0.62 0.47 -0.22
Free Cash Flow Per Share
-0.17 0.34 -0.62 0.47 -0.22
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-3.52 0.00 0.00 0.00 -2.93
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.16 0.33 -0.75 1.14 -0.47
Operating Cash Flow to Sales Ratio
-0.52 3.01 -2.65 111.22 -4.40
Free Cash Flow Yield
-11.34%32.17%-63.63%58.32%-25.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.55 4.27 6.51 -51.78 -3.98
Price-to-Sales (P/S) Ratio
4.48 9.34 4.16 190.69 17.52
Price-to-Book (P/B) Ratio
0.84 0.75 0.83 0.86 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
-8.64 3.11 -1.57 1.71 -3.98
Price-to-Operating Cash Flow Ratio
-8.59 3.11 -1.57 1.71 -3.98
Price-to-Earnings Growth (PEG) Ratio
0.02 0.06 >-0.01 0.56 0.02
Price-to-Fair Value
0.84 0.75 0.83 0.86 0.88
Enterprise Value Multiple
2.11 3.06 5.36 -138.37 -1.26
Enterprise Value
47.94M 30.96M 37.17M 16.95M 32.72M
EV to EBITDA
2.15 3.06 5.36 -138.37 -1.26
EV to Sales
5.14 9.68 5.31 116.91 15.68
EV to Free Cash Flow
-9.93 3.22 -2.01 1.05 -3.56
EV to Operating Cash Flow
-9.93 3.22 -2.01 1.05 -3.56
Tangible Book Value Per Share
1.77 1.41 1.18 0.93 0.99
Shareholders’ Equity Per Share
1.77 1.41 1.18 0.93 0.99
Tax and Other Ratios
Effective Tax Rate
0.25 0.24 0.29 0.37 0.32
Revenue Per Share
0.33 0.11 0.24 <0.01 0.05
Net Income Per Share
0.58 0.25 0.15 -0.02 -0.22
Tax Burden
0.75 0.76 0.71 0.63 0.68
Interest Burden
0.98 0.91 0.91 2.42 0.51
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.53 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.52 1.37 0.00 0.00 1.00
Currency in AUD