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Frontier Resources Limited (AU:FUN)
ASX:FUN
Australian Market

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$-60.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 20Dec 19Dec 19Dec 18
Liquidity Ratios
Current Ratio
0.89 33.56 48.20 48.20-
Quick Ratio
0.59 33.90 48.46 48.46-
Cash Ratio
0.08 33.21 47.93 47.93-
Solvency Ratio
-0.74 -6.58 -8.99 -8.99-
Operating Cash Flow Ratio
0.00 -6.66 -11.51 -11.51-
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00-
Net Current Asset Value
AU$ -9.50MAU$ 3.88MAU$ 4.68MAU$ 4.68M-
Leverage Ratios
Debt-to-Assets Ratio
1.82 0.00 0.00 0.00-
Debt-to-Equity Ratio
-1.06 0.00 0.00 0.00-
Debt-to-Capital Ratio
18.91 0.00 0.00 0.00-
Long-Term Debt-to-Capital Ratio
-40.71 0.00 0.00 0.00-
Financial Leverage Ratio
-0.58 1.03 1.02 1.02-
Debt Service Coverage Ratio
-4.88 0.00 0.00 0.00-
Interest Coverage Ratio
-7.08 0.00 0.00 0.00-
Debt to Market Cap
0.00 0.00 0.00 0.00-
Interest Debt Per Share
0.05 0.00 0.00 0.00-
Net Debt to EBITDA
-1.12 5.05 5.33 5.33-
Profitability Margins
Gross Profit Margin
13.75%98.79%93.22%93.22%-
EBIT Margin
-32.97%-2090.73%-3874.93%-3874.93%-
EBITDA Margin
-32.10%-2089.52%-3868.15%-3868.15%-
Operating Profit Margin
-33.41%-2190.73%-4505.11%-4505.11%-
Pretax Profit Margin
-37.69%-2090.73%-3874.93%-3874.93%-
Net Profit Margin
-42.40%-2090.73%-3874.93%-3874.93%-
Continuous Operations Profit Margin
-42.40%-2090.73%-3874.93%-3874.93%-
Net Income Per EBT
112.51%100.00%100.00%100.00%-
EBT Per EBIT
112.79%95.44%86.01%86.01%-
Return on Assets (ROA)
-206.85%-19.58%-18.67%-18.67%-
Return on Equity (ROE)
231.29%-20.18%-19.06%-19.06%-
Return on Capital Employed (ROCE)
-2393.26%-21.15%-22.16%-22.16%-
Return on Invested Capital (ROIC)
-891.49%-15.59%-21.59%-21.59%-
Return on Tangible Assets
-211.15%-19.58%-18.67%-18.67%-
Earnings Yield
-14.57%-14.57%-14.04%-14.04%-
Efficiency Ratios
Receivables Turnover
13.50 0.90 0.87 0.87-
Payables Turnover
18.26 <0.01 0.02 0.02-
Inventory Turnover
15.34 -0.01 -0.06 -0.06-
Fixed Asset Turnover
34.11 246.68 37.96 37.96-
Asset Turnover
4.88 <0.01 <0.01 <0.01-
Working Capital Turnover Ratio
19.18 <0.01 <0.01 <0.01-
Cash Conversion Cycle
30.83 -115.63K -25.15K -25.15K-
Days of Sales Outstanding
27.03 403.86 417.73 417.73-
Days of Inventory Outstanding
23.79 -33.28K -6.16K -6.16K-
Days of Payables Outstanding
19.99 82.75K 19.41K 19.41K-
Operating Cycle
50.82 -32.88K -5.74K -5.74K-
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 >-0.01 >-0.01 >-0.01-
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01-
CapEx Per Share
<0.01 0.00 <0.01 <0.01-
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.01 1.01-
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -101.46 -101.46-
Capital Expenditure Coverage Ratio
0.00 0.00 -101.46 -101.46-
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00-
Operating Cash Flow to Sales Ratio
0.00 -21.18 -49.49 -49.49-
Free Cash Flow Yield
-14.76%-14.76%-18.11%-18.11%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.86 -6.86 -7.12 -7.12-
Price-to-Sales (P/S) Ratio
0.00 143.48 275.94 275.94-
Price-to-Book (P/B) Ratio
0.00 1.38 1.36 1.36-
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -6.78 -5.52 -5.52-
Price-to-Operating Cash Flow Ratio
0.00 -6.78 -5.58 -5.58-
Price-to-Earnings Growth (PEG) Ratio
0.62 0.62 0.10 0.10-
Price-to-Fair Value
0.00 1.38 1.36 1.36-
Enterprise Value Multiple
0.00 -1.82 -1.80 -1.80-
Enterprise Value
1.42M 1.42M 1.61M 1.61M-
EV to EBITDA
0.00 -1.82 -1.80 -1.80-
EV to Sales
0.00 37.95 69.75 69.75-
EV to Free Cash Flow
0.00 -1.79 -1.40 -1.40-
EV to Operating Cash Flow
0.00 -1.79 -1.41 -1.41-
Tangible Book Value Per Share
-0.04 <0.01 <0.01 <0.01-
Shareholders’ Equity Per Share
-0.04 <0.01 <0.01 <0.01-
Tax and Other Ratios
Effective Tax Rate
-0.13 0.26 0.03 0.03-
Revenue Per Share
0.12 <0.01 <0.01 <0.01-
Net Income Per Share
-0.05 >-0.01 >-0.01 >-0.01-
Tax Burden
1.13 1.00 1.00 1.00-
Interest Burden
1.14 1.00 1.00 1.00-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.34 7.66 22.21 22.21-
Stock-Based Compensation to Revenue
0.00 0.00 0.39 0.39-
Income Quality
0.00 1.01 1.28 1.28-
Currency in AUD