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STOCKS

Farm Pride Foods Limited (AU:FRM)

:FRM

FRM

Farm Pride Foods Limited

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Farm Pride Foods Limited (FRM) Ratios

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3 Followers

Farm Pride Foods Limited Ratios

AU:FRM's free cash flow for Q2 2025 was AU$0.42. For the 2025 fiscal year, AU:FRM's free cash flow was decreased by AU$ and operating cash flow was AU$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.97	1.39	1.20	1.41	1.27
Quick Ratio	0.75	0.67	0.63	0.67	0.64
Cash Ratio	0.17	0.10	0.11	0.08	0.22
Solvency Ratio	0.14	0.16	-0.05	0.15	0.36
Operating Cash Flow Ratio	0.18	-0.17	-0.20	-0.01	0.35
Short-Term Operating Cash Flow Coverage	0.38	-17.91	0.00	0.00	0.00
Net Current Asset Value	AU$ -23.61M	AU$ -23.47M	AU$ -26.64M	AU$ -19.69M	AU$ -25.91M
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.62	0.59	0.42	0.39
Debt-to-Equity Ratio	1.49	6.84	3.72	1.03	0.86
Debt-to-Capital Ratio	0.60	0.87	0.79	0.51	0.46
Long-Term Debt-to-Capital Ratio	0.00	0.76	0.55	0.39	0.32
Financial Leverage Ratio	2.92	11.07	6.27	2.47	2.24
Debt Service Coverage Ratio	0.56	-2.37	-0.18	3.77	9.01
Interest Coverage Ratio	4.20	-2.60	-4.35	-3.76	-0.39
Debt to Market Cap	0.17	1.43	1.82	0.81	1.30
Interest Debt Per Share	0.21	0.40	0.54	0.47	0.55
Net Debt to EBITDA	4.16	3.09	6.00	4.50	1.58
Profitability Margins
Gross Profit Margin	32.47%	-2.99%	-8.31%	-6.94%	1.07%
EBIT Margin	1.72%	-7.97%	-15.91%	-16.56%	-0.90%
EBITDA Margin	9.20%	12.73%	7.35%	8.73%	21.84%
Operating Profit Margin	7.87%	-7.91%	-12.79%	-12.20%	-0.99%
Pretax Profit Margin	0.22%	-11.01%	-18.85%	-19.80%	-3.43%
Net Profit Margin	0.22%	-11.01%	-26.72%	-16.33%	-2.40%
Continuous Operations Profit Margin	0.22%	-11.01%	-26.72%	-16.33%	-2.40%
Net Income Per EBT	100.00%	100.00%	141.76%	82.46%	69.99%
EBT Per EBIT	2.84%	139.22%	147.34%	162.30%	345.48%
Return on Assets (ROA)	0.26%	-16.30%	-33.67%	-16.62%	-2.36%
Return on Equity (ROE)	1.39%	-180.40%	-211.28%	-41.07%	-5.28%
Return on Capital Employed (ROCE)	14.61%	-18.07%	-23.78%	-16.11%	-1.24%
Return on Invested Capital (ROIC)	10.82%	-47.17%	-30.27%	-12.40%	-0.82%
Return on Tangible Assets	0.26%	-16.30%	-33.67%	-16.62%	-2.36%
Earnings Yield	0.30%	-82.42%	-311.74%	-51.65%	-14.56%
Efficiency Ratios
Receivables Turnover	11.54	9.60	9.35	12.01	12.13
Payables Turnover	6.93	7.51	10.37	8.89	7.75
Inventory Turnover	9.99	6.00	7.46	6.46	7.20
Fixed Asset Turnover	1.82	2.90	2.06	1.70	1.42
Asset Turnover	1.17	1.48	1.26	1.02	0.98
Working Capital Turnover Ratio	91.60	14.39	14.11	12.15	188.58
Cash Conversion Cycle	15.49	50.24	52.76	45.86	33.66
Days of Sales Outstanding	31.64	38.00	39.04	30.39	30.09
Days of Inventory Outstanding	36.55	60.83	48.92	56.54	50.67
Days of Payables Outstanding	52.70	48.59	35.21	41.07	47.10
Operating Cycle	68.19	98.83	87.96	86.93	80.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	-0.04	-0.05	>-0.01	0.10
Free Cash Flow Per Share	0.02	-0.04	-0.07	>-0.01	0.05
CapEx Per Share	<0.01	<0.01	0.02	<0.01	0.05
Free Cash Flow to Operating Cash Flow	0.78	1.16	1.36	2.86	0.47
Dividend Paid and CapEx Coverage Ratio	4.65	-6.43	-2.78	-0.54	1.88
Capital Expenditure Coverage Ratio	4.65	-6.43	-2.78	-0.54	1.88
Operating Cash Flow Coverage Ratio	0.13	-0.10	-0.11	>-0.01	0.19
Operating Cash Flow to Sales Ratio	0.06	-0.04	-0.05	>-0.01	0.08
Free Cash Flow Yield	4.98%	-35.57%	-79.99%	-2.65%	21.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	337.53	-1.21	-0.32	-1.94	-6.87
Price-to-Sales (P/S) Ratio	0.88	0.13	0.09	0.32	0.17
Price-to-Book (P/B) Ratio	2.59	2.19	0.68	0.80	0.36
Price-to-Free Cash Flow (P/FCF) Ratio	20.10	-2.81	-1.25	-37.68	4.63
Price-to-Operating Cash Flow Ratio	13.58	-3.25	-1.70	-107.80	2.16
Price-to-Earnings Growth (PEG) Ratio	3.77	0.02	>-0.01	>-0.01	0.13
Price-to-Fair Value	2.59	2.19	0.68	0.80	0.36
Enterprise Value Multiple	13.69	4.14	7.17	8.12	2.33
Enterprise Value	115.97M	43.62M	39.01M	52.02M	45.96M
EV to EBITDA	13.69	4.14	7.17	8.12	2.33
EV to Sales	1.26	0.53	0.53	0.71	0.51
EV to Free Cash Flow	28.86	-11.09	-7.69	-84.59	14.28
EV to Operating Cash Flow	22.65	-12.82	-10.45	-241.96	6.68
Tangible Book Value Per Share	0.14	0.05	0.14	0.42	0.60
Shareholders’ Equity Per Share	0.14	0.05	0.14	0.42	0.60
Tax and Other Ratios
Effective Tax Rate	0.00	-1.86	-0.42	0.18	0.30
Revenue Per Share	0.46	0.90	1.07	1.06	1.31
Net Income Per Share	<0.01	-0.10	-0.29	-0.17	-0.03
Tax Burden	1.00	1.00	1.42	0.82	0.70
Interest Burden	0.13	1.38	1.18	1.20	3.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.23	0.22	0.21	0.18
Stock-Based Compensation to Revenue	<0.01	<0.01	-0.47	-0.50	-0.42
Income Quality	24.86	0.37	0.19	0.02	-3.17

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