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Firebrick Pharma Limited (AU:FRE)
ASX:FRE
Australian Market
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Firebrick Pharma Limited (FRE) Ratios

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Firebrick Pharma Limited Ratios

AU:FRE's free cash flow for Q2 2025 was AU$0.71. For the 2025 fiscal year, AU:FRE's free cash flow was decreased by AU$ and operating cash flow was AU$-7.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
4.43 5.11 18.50 54.36 3.12
Quick Ratio
3.62 5.11 18.28 54.36 3.12
Cash Ratio
2.68 4.65 15.87 50.63 0.44
Solvency Ratio
-5.06 -13.41 -8.42 -11.35 -5.67
Operating Cash Flow Ratio
-5.70 -11.42 -9.34 -9.01 -4.69
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 1.16MAU$ 2.08MAU$ 7.88MAU$ 11.46MAU$ 389.99K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.08
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.14
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.12
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.12
Financial Leverage Ratio
1.23 1.20 1.05 1.02 1.68
Debt Service Coverage Ratio
-560.38 0.00 -1.11K 0.00 0.00
Interest Coverage Ratio
-577.88 0.00 -915.10 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
<0.01 0.00 <0.01 0.00 <0.01
Net Debt to EBITDA
0.57 0.35 2.04 4.46 0.03
Profitability Margins
Gross Profit Margin
91.68%100.00%100.00%99.88%99.94%
EBIT Margin
-141.41%-826956.39%-91953.59%-677.97%-394.41%
EBITDA Margin
-140.83%-820996.75%-84926.36%-578.03%-294.45%
Operating Profit Margin
-129.19%-826956.63%-91953.59%-678.15%-394.51%
Pretax Profit Margin
-164.65%-822143.61%-92054.07%-677.97%-394.41%
Net Profit Margin
-152.38%-819526.75%-92054.07%-577.97%-294.41%
Continuous Operations Profit Margin
-152.38%-819526.75%-92054.07%-577.97%-294.41%
Net Income Per EBT
92.55%99.68%100.00%85.25%74.65%
EBT Per EBIT
127.45%99.42%100.11%99.97%99.97%
Return on Assets (ROA)
-93.93%-228.07%-43.49%-20.73%-228.84%
Return on Equity (ROE)
-95.45%-274.72%-45.85%-21.11%-383.64%
Return on Capital Employed (ROCE)
-97.64%-277.21%-45.80%-24.77%-451.22%
Return on Invested Capital (ROIC)
-88.41%-276.33%-58.87%-21.12%-336.82%
Return on Tangible Assets
-93.93%-228.07%-43.49%-20.73%-228.84%
Earnings Yield
-12.95%-25.80%-8.48%-2.73%-1.67%
Efficiency Ratios
Receivables Turnover
7.36 <0.01 <0.01 0.84 0.91
Payables Turnover
0.51 0.00 0.00 0.02 <0.01
Inventory Turnover
0.34 0.00 0.00 0.00 0.00
Fixed Asset Turnover
17.51 0.02 0.10 26.13 842.68
Asset Turnover
0.62 <0.01 <0.01 0.04 0.78
Working Capital Turnover Ratio
0.97 <0.01 <0.01 0.07 0.65
Cash Conversion Cycle
405.86 60.41K 95.73K -23.89K -246.74K
Days of Sales Outstanding
49.59 60.41K 95.73K 435.18 402.00
Days of Inventory Outstanding
1.07K 0.00 0.00 0.00 0.00
Days of Payables Outstanding
710.96 0.00 0.00 24.33K 247.14K
Operating Cycle
1.12K 60.41K 95.73K 435.18 402.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.03 -0.02 -0.01 >-0.01
Free Cash Flow Per Share
>-0.01 -0.03 -0.03 -0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.03 1.00 1.01 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
-29.00 -3.58K -129.13 -120.50 0.00
Capital Expenditure Coverage Ratio
-29.00 -3.58K -129.13 -120.50 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 -18.10
Operating Cash Flow to Sales Ratio
-1.70 -6.97K -1.02K -4.59 -1.94
Free Cash Flow Yield
-13.46%-21.94%-9.46%-2.18%-1.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.72 -3.88 -11.79 -36.69 -59.72
Price-to-Sales (P/S) Ratio
13.10 31.76K 10.85K 212.06 175.82
Price-to-Book (P/B) Ratio
8.89 10.65 5.40 7.75 229.10
Price-to-Free Cash Flow (P/FCF) Ratio
-7.43 -4.56 -10.57 -45.84 -90.85
Price-to-Operating Cash Flow Ratio
-6.90 -4.56 -10.65 -46.22 -90.85
Price-to-Earnings Growth (PEG) Ratio
-0.53 -0.05 -0.21 -0.59 -0.56
Price-to-Fair Value
8.89 10.65 5.40 7.75 229.10
Enterprise Value Multiple
-8.73 -3.52 -10.74 -32.23 -59.68
Enterprise Value
13.92M 24.01M 37.60M 78.61M 89.45M
EV to EBITDA
-8.73 -3.52 -10.74 -32.23 -59.68
EV to Sales
12.30 28.93K 9.12K 186.28 175.74
EV to Free Cash Flow
-6.98 -4.15 -8.88 -40.27 -90.81
EV to Operating Cash Flow
-7.22 -4.15 -8.95 -40.60 -90.81
Tangible Book Value Per Share
<0.01 0.01 0.05 0.07 <0.01
Shareholders’ Equity Per Share
<0.01 0.01 0.05 0.07 <0.01
Tax and Other Ratios
Effective Tax Rate
0.09 <0.01 -0.29 0.15 0.25
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 -0.04 -0.02 -0.01 >-0.01
Tax Burden
0.93 1.00 1.00 0.85 0.75
Interest Burden
1.16 0.99 1.00 1.00 1.00
Research & Development to Revenue
0.62 4.93K 537.69 2.69 3.20
SG&A to Revenue
0.91 352.00 122.20 2.03 0.07
Stock-Based Compensation to Revenue
0.05 2.54 73.64 1.27 0.60
Income Quality
1.04 0.85 1.11 0.79 0.66
Currency in AUD
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