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

Firebrick Pharma Limited (FRE) Ratios

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Firebrick Pharma Limited Ratios

AU:FRE's free cash flow for Q2 2026 was AU$-7.07. For the 2026 fiscal year, AU:FRE's free cash flow was decreased by AU$ and operating cash flow was AU$-20.48. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
6.32 5.47 7.19 5.11 18.50
Quick Ratio
4.82 4.75 6.36 5.11 18.28
Cash Ratio
4.20 3.62 2.83 4.65 15.87
Solvency Ratio
-7.15 -9.68 -4.02 -13.41 -8.42
Operating Cash Flow Ratio
-6.54 -6.56 -8.06 -11.42 -9.34
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 1.82MAU$ 1.21MAU$ 1.80MAU$ 2.08MAU$ 7.88M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.18 1.17 1.14 1.20 1.05
Debt Service Coverage Ratio
0.00 0.00 1.56K 0.00 -913.42
Interest Coverage Ratio
0.00 0.00 -3.90K 0.00 -810.18
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 <0.01 0.00 <0.01
Net Debt to EBITDA
0.59 0.34 0.71 0.35 1.47
Profitability Margins
Gross Profit Margin
-68.29%35.72%-156.88%100.00%100.00%
EBIT Margin
-643.26%-976.65%-8090.19%-822143.61%-118122.99%
EBITDA Margin
-641.32%-973.71%-8040.75%-820996.75%-117954.75%
Operating Profit Margin
-612.99%-976.65%-27045.99%-826956.63%-81410.81%
Pretax Profit Margin
-649.78%-897.83%-8097.12%-822143.61%-92054.07%
Net Profit Margin
-642.18%-897.83%-8097.12%-819526.75%-92054.07%
Continuous Operations Profit Margin
-642.18%-822.14%-8097.12%-819526.75%-92054.07%
Net Income Per EBT
98.83%100.00%100.00%99.68%100.00%
EBT Per EBIT
106.00%91.93%29.94%99.42%113.07%
Return on Assets (ROA)
-107.49%-144.14%-48.87%-228.07%-43.49%
Return on Equity (ROE)
-140.26%-169.27%-55.59%-274.72%-45.85%
Return on Capital Employed (ROCE)
-120.68%-184.13%-185.68%-277.21%-40.55%
Return on Invested Capital (ROIC)
-119.27%-168.60%246.32%-276.33%-29.02%
Return on Tangible Assets
-107.49%-144.14%-48.87%-228.07%-43.49%
Earnings Yield
-17.07%-20.21%-12.39%-25.80%-8.48%
Efficiency Ratios
Receivables Turnover
9.76 1.14 0.02 <0.01 <0.01
Payables Turnover
4.14 1.67 0.54 0.00 0.00
Inventory Turnover
1.25 0.97 0.16 0.00 0.00
Fixed Asset Turnover
3.39 3.10 0.54 0.02 0.10
Asset Turnover
0.17 0.16 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.25 0.19 <0.01 <0.01 <0.01
Cash Conversion Cycle
240.73 477.43 25.57K 60.41K 95.73K
Days of Sales Outstanding
37.38 320.70 23.90K 60.41K 95.73K
Days of Inventory Outstanding
291.60 375.40 2.35K 0.00 0.00
Days of Payables Outstanding
88.25 218.68 674.17 0.00 0.00
Operating Cycle
328.98 696.10 26.25K 60.41K 95.73K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 -0.01 -0.03 -0.02
Free Cash Flow Per Share
>-0.01 >-0.01 -0.01 -0.03 -0.03
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.01 1.05 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
-135.51 -21.44 -17.50K -3.58K -129.13
Capital Expenditure Coverage Ratio
-135.51 -21.44 -17.50K -3.58K -129.13
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-5.86 -6.06 -161.47 -6.97K -1.02K
Free Cash Flow Yield
-15.12%-14.28%-24.71%-21.94%-9.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.56 -4.95 -8.07 -3.88 -11.79
Price-to-Sales (P/S) Ratio
37.04 44.43 653.39 31.76K 10.85K
Price-to-Book (P/B) Ratio
7.03 8.38 4.49 10.65 5.40
Price-to-Free Cash Flow (P/FCF) Ratio
-6.28 -7.00 -4.05 -4.56 -10.57
Price-to-Operating Cash Flow Ratio
-6.10 -7.33 -4.05 -4.56 -10.65
Price-to-Earnings Growth (PEG) Ratio
-0.35 -0.06 0.10 -0.05 -0.21
Price-to-Fair Value
7.03 8.38 4.49 10.65 5.40
Enterprise Value Multiple
-5.19 -4.22 -7.42 -3.52 -7.73
Enterprise Value
13.46M 12.05M 8.66M 24.01M 37.60M
EV to EBITDA
-5.50 -4.22 -7.42 -3.52 -7.73
EV to Sales
35.27 41.08 596.60 28.93K 9.12K
EV to Free Cash Flow
-5.98 -6.47 -3.69 -4.15 -8.88
EV to Operating Cash Flow
-6.02 -6.78 -3.69 -4.15 -8.95
Tangible Book Value Per Share
<0.01 <0.01 0.01 0.01 0.05
Shareholders’ Equity Per Share
<0.01 <0.01 0.01 0.01 0.05
Tax and Other Ratios
Effective Tax Rate
0.01 0.08 2.33 <0.01 0.28
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.01 -0.01 >-0.01 -0.04 -0.02
Tax Burden
0.99 1.00 1.00 1.00 1.00
Interest Burden
1.01 0.92 1.00 1.00 0.78
Research & Development to Revenue
1.46 2.51 131.19 4.93K 537.69
SG&A to Revenue
1.11 1.01 15.00 352.00 122.20
Stock-Based Compensation to Revenue
0.02 0.00 >-0.01 2.54 73.64
Income Quality
0.91 0.00 1.99 0.85 1.11
Currency in AUD