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STOCKS

Farm Pride Foods Limited (AU:FRM)

ASX:FRM

FRM

Farm Pride Foods Limited

RESEARCH TOOLSreports

Farm Pride Foods Limited (FRM) Ratios

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4 Followers

Farm Pride Foods Limited Ratios

AU:FRM's free cash flow for Q4 2025 was AU$0.45. For the 2025 fiscal year, AU:FRM's free cash flow was decreased by AU$ and operating cash flow was AU$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	2.71	2.37	1.13	1.39	1.20
Quick Ratio	1.58	1.93	0.63	0.67	0.63
Cash Ratio	0.76	0.54	0.07	0.10	0.11
Solvency Ratio	0.41	0.21	0.07	0.16	-0.05
Operating Cash Flow Ratio	0.55	0.60	0.13	-0.17	-0.20
Short-Term Operating Cash Flow Coverage	3.09	0.00	0.66	-17.91	-0.82
Net Current Asset Value	AU$ 1.83M	AU$ -14.91M	AU$ -32.42M	AU$ -23.47M	AU$ -26.64M
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.41	0.71	0.62	0.59
Debt-to-Equity Ratio	0.86	0.91	15.33	6.84	3.72
Debt-to-Capital Ratio	0.46	0.48	0.94	0.87	0.79
Long-Term Debt-to-Capital Ratio	0.34	0.22	0.82	0.76	0.55
Financial Leverage Ratio	1.85	2.20	21.55	11.07	6.27
Debt Service Coverage Ratio	3.97	3.59	0.92	3.89	-0.06
Interest Coverage Ratio	12.31	6.43	1.71	-2.56	-4.35
Debt to Market Cap	0.53	0.19	1.24	1.43	2.54
Interest Debt Per Share	0.20	0.20	0.32	0.40	0.54
Net Debt to EBITDA	1.67	2.65	5.90	3.09	6.00
Profitability Margins
Gross Profit Margin	30.19%	43.49%	29.02%	27.12%	-8.31%
EBIT Margin	12.14%	7.63%	0.90%	-7.97%	-15.91%
EBITDA Margin	15.80%	11.61%	7.26%	12.73%	7.35%
Operating Profit Margin	18.27%	20.79%	5.69%	-7.78%	-12.79%
Pretax Profit Margin	11.15%	6.68%	-2.42%	-11.01%	-18.85%
Net Profit Margin	11.15%	6.68%	-2.42%	-11.01%	-26.72%
Continuous Operations Profit Margin	11.15%	6.68%	-2.42%	-11.01%	-26.72%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	141.76%
EBT Per EBIT	61.03%	32.15%	-42.47%	141.47%	147.34%
Return on Assets (ROA)	14.05%	7.06%	-3.86%	-16.30%	-33.67%
Return on Equity (ROE)	28.29%	15.52%	-83.10%	-180.40%	-211.28%
Return on Capital Employed (ROCE)	27.96%	26.25%	14.49%	-17.78%	-23.78%
Return on Invested Capital (ROIC)	26.93%	25.27%	11.96%	-16.22%	-19.37%
Return on Tangible Assets	14.05%	7.06%	-3.86%	-16.30%	-33.67%
Earnings Yield	24.05%	10.53%	-16.98%	-82.42%	-311.74%
Efficiency Ratios
Receivables Turnover	12.04	9.94	8.09	9.60	9.35
Payables Turnover	7.72	9.59	6.68	5.31	10.37
Inventory Turnover	4.39	8.41	6.15	4.24	7.46
Fixed Asset Turnover	2.42	1.74	2.75	2.90	2.06
Asset Turnover	1.26	1.06	1.60	1.48	1.26
Working Capital Turnover Ratio	4.81	8.33	18.40	14.39	14.11
Cash Conversion Cycle	66.13	42.07	49.80	55.32	52.76
Days of Sales Outstanding	30.31	36.73	45.14	38.00	39.04
Days of Inventory Outstanding	83.12	43.41	59.34	86.10	48.92
Days of Payables Outstanding	47.29	38.07	54.68	68.78	35.21
Operating Cycle	113.42	80.14	104.48	124.10	87.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.04	0.02	-0.04	-0.05
Free Cash Flow Per Share	0.03	0.04	0.01	-0.04	-0.07
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.85	0.85	0.59	1.16	1.36
Dividend Paid and CapEx Coverage Ratio	6.70	6.70	2.43	-6.43	-2.78
Capital Expenditure Coverage Ratio	6.70	6.70	2.43	-6.43	-2.78
Operating Cash Flow Coverage Ratio	0.21	0.24	0.07	-0.10	-0.11
Operating Cash Flow to Sales Ratio	0.08	0.09	0.03	-0.04	-0.05
Free Cash Flow Yield	14.18%	12.42%	12.48%	-35.57%	-79.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.16	9.49	-5.89	-1.21	-0.32
Price-to-Sales (P/S) Ratio	0.46	0.63	0.14	0.13	0.09
Price-to-Book (P/B) Ratio	1.08	1.47	4.89	2.19	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	7.05	8.05	8.01	-2.81	-1.25
Price-to-Operating Cash Flow Ratio	6.00	6.85	4.71	-3.25	-1.70
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.03	0.07	0.02	>-0.01
Price-to-Fair Value	1.08	1.47	4.89	2.19	0.68
Enterprise Value Multiple	4.60	8.11	7.86	4.14	7.17
Enterprise Value	86.85M	93.82M	55.39M	43.62M	39.01M
EV to EBITDA	4.60	8.11	7.86	4.14	7.17
EV to Sales	0.73	0.94	0.57	0.53	0.53
EV to Free Cash Flow	11.06	11.95	32.13	-11.09	-7.69
EV to Operating Cash Flow	9.41	10.17	18.90	-12.82	-10.45
Tangible Book Value Per Share	0.22	0.20	0.02	0.05	0.14
Shareholders’ Equity Per Share	0.22	0.20	0.02	0.05	0.14
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	-0.42
Revenue Per Share	0.52	0.47	0.67	0.90	1.07
Net Income Per Share	0.06	0.03	-0.02	-0.10	-0.29
Tax Burden	1.00	1.00	1.00	1.00	1.42
Interest Burden	0.92	0.88	-2.68	1.38	1.18
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.23	0.23	0.22
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	-0.47
Income Quality	1.39	1.39	-1.25	0.37	0.19

Currency in AUD