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Frontier Resources Limited (AU:FUN)
ASX:FUN
Australian Market
FUN
Frontier Resources Limited
RESEARCH TOOLSreports
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Frontier Resources Limited (FUN) Ratios

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Frontier Resources Limited Ratios

AU:FUN's free cash flow for Q2 2020 was AU$0.96. For the 2020 fiscal year, AU:FUN's free cash flow was decreased by AU$ and operating cash flow was AU$-60.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 20Dec 19Dec 19Dec 18
Liquidity Ratios
Current Ratio
 0.89 48.20 48.20--
Quick Ratio
 0.59 48.46 48.46--
Cash Ratio
 0.08 47.93 47.93--
Solvency Ratio
 -0.74 -8.99 -8.99--
Operating Cash Flow Ratio
 0.00 -11.51 -11.51--
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00--
Net Current Asset Value
AU$ -9.50MAU$ 4.68MAU$ 4.68M--
Leverage Ratios
Debt-to-Assets Ratio
 1.82 0.00 0.00--
Debt-to-Equity Ratio
 -1.06 0.00 0.00--
Debt-to-Capital Ratio
 18.91 0.00 0.00--
Long-Term Debt-to-Capital Ratio
 -40.71 0.00 0.00--
Financial Leverage Ratio
 -0.58 1.02 1.02--
Debt Service Coverage Ratio
 -4.88 0.00 0.00--
Interest Coverage Ratio
 -7.08 0.00 0.00--
Debt to Market Cap
 0.00 0.00 0.00--
Interest Debt Per Share
 0.05 0.00 0.00--
Net Debt to EBITDA
 -1.12 5.33 5.33--
Profitability Margins
Gross Profit Margin
13.75%93.22%93.22%--
EBIT Margin
-32.97%-3874.93%-3874.93%--
EBITDA Margin
-32.10%-3868.15%-3868.15%--
Operating Profit Margin
-33.41%-4505.11%-4505.11%--
Pretax Profit Margin
-37.69%-3874.93%-3874.93%--
Net Profit Margin
-42.40%-3874.93%-3874.93%--
Continuous Operations Profit Margin
-42.40%-3874.93%-3874.93%--
Net Income Per EBT
112.51%100.00%100.00%--
EBT Per EBIT
112.79%86.01%86.01%--
Return on Assets (ROA)
-206.85%-18.67%-18.67%--
Return on Equity (ROE)
231.29%-19.06%-19.06%--
Return on Capital Employed (ROCE)
-2393.26%-22.16%-22.16%--
Return on Invested Capital (ROIC)
-891.49%-21.59%-21.59%--
Return on Tangible Assets
-211.15%-18.67%-18.67%--
Earnings Yield
-14.57%-14.04%-14.04%--
Efficiency Ratios
Receivables Turnover
 13.50 0.87 0.87--
Payables Turnover
 18.26 0.02 0.02--
Inventory Turnover
 15.34 -0.06 -0.06--
Fixed Asset Turnover
 34.11 37.96 37.96--
Asset Turnover
 4.88 <0.01 <0.01--
Working Capital Turnover Ratio
 19.18 <0.01 <0.01--
Cash Conversion Cycle
 30.83 -25.15K -25.15K--
Days of Sales Outstanding
 27.03 417.73 417.73--
Days of Inventory Outstanding
 23.79 -6.16K -6.16K--
Days of Payables Outstanding
 19.99 19.41K 19.41K--
Operating Cycle
 50.82 -5.74K -5.74K--
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 >-0.01 >-0.01--
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01--
CapEx Per Share
 <0.01 <0.01 <0.01--
Free Cash Flow to Operating Cash Flow
 0.00 1.01 1.01--
Dividend Paid and CapEx Coverage Ratio
 0.00 -101.46 -101.46--
Capital Expenditure Coverage Ratio
 0.00 -101.46 -101.46--
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00--
Operating Cash Flow to Sales Ratio
 0.00 -49.49 -49.49--
Free Cash Flow Yield
-14.76%-18.11%-18.11%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.86 -7.12 -7.12--
Price-to-Sales (P/S) Ratio
 0.00 275.94 275.94--
Price-to-Book (P/B) Ratio
 0.00 1.36 1.36--
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -5.52 -5.52--
Price-to-Operating Cash Flow Ratio
 0.00 -5.58 -5.58--
Price-to-Earnings Growth (PEG) Ratio
 0.62 0.10 0.10--
Price-to-Fair Value
 0.00 1.36 1.36--
Enterprise Value Multiple
 0.00 -1.80 -1.80--
Enterprise Value
 1.42M 1.61M 1.61M--
EV to EBITDA
 0.00 -1.80 -1.80--
EV to Sales
 0.00 69.75 69.75--
EV to Free Cash Flow
 0.00 -1.40 -1.40--
EV to Operating Cash Flow
 0.00 -1.41 -1.41--
Tangible Book Value Per Share
 -0.04 <0.01 <0.01--
Shareholders’ Equity Per Share
 -0.04 <0.01 <0.01--
Tax and Other Ratios
Effective Tax Rate
 -0.13 0.03 0.03--
Revenue Per Share
 0.12 <0.01 <0.01--
Net Income Per Share
 -0.05 >-0.01 >-0.01--
Tax Burden
 1.13 1.00 1.00--
Interest Burden
 1.14 1.00 1.00--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.34 22.21 22.21--
Stock-Based Compensation to Revenue
 0.00 0.39 0.39--
Income Quality
 0.00 1.28 1.28--
Currency in AUD

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