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STOCKS

Fitzroy River Corp. Ltd. (AU:FZR)

ASX:FZR

FZR

Fitzroy River Corp. Ltd.

RESEARCH TOOLSreports

Fitzroy River Corp. Ltd. (FZR) Ratios

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Fitzroy River Corp. Ltd. Ratios

AU:FZR's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:FZR's free cash flow was decreased by AU$ and operating cash flow was AU$-0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.95	41.59	18.16	50.00	11.51
Quick Ratio	4.95	41.59	18.16	50.00	11.43
Cash Ratio	3.95	37.68	15.68	35.47	6.85
Solvency Ratio	0.77	5.48	3.87	31.93	5.47
Operating Cash Flow Ratio	2.03	6.85	8.84	19.77	-1.65
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 750.08K	AU$ 2.57M	AU$ 1.92M	AU$ 1.76M	AU$ 728.43K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.56
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.56
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.36
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.07	1.01	1.02	1.00	1.01
Debt Service Coverage Ratio	0.00	0.00	0.00	6.08	0.65
Interest Coverage Ratio	0.00	0.00	0.00	3.21	-0.25
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	<0.01	0.04
Net Debt to EBITDA	-3.32	-6.59	-2.66	-1.42	12.19
Profitability Margins
Gross Profit Margin	100.00%	100.00%	71.52%	77.12%	57.27%
EBIT Margin	-31.70%	-7.80%	35.22%	46.74%	57.42%
EBITDA Margin	37.19%	49.89%	63.70%	69.62%	35.90%
Operating Profit Margin	37.19%	-7.80%	35.22%	46.74%	-6.84%
Pretax Profit Margin	-16.04%	4.44%	39.47%	46.83%	30.19%
Net Profit Margin	-44.90%	-9.91%	13.38%	65.91%	12.09%
Continuous Operations Profit Margin	-44.90%	-9.91%	13.38%	65.91%	12.09%
Net Income Per EBT	279.96%	-223.12%	33.91%	140.75%	40.06%
EBT Per EBIT	-43.13%	-56.92%	112.07%	100.19%	-441.64%
Return on Assets (ROA)	-9.00%	-1.25%	2.32%	11.03%	1.33%
Return on Equity (ROE)	-6.92%	-1.27%	2.36%	11.08%	1.34%
Return on Capital Employed (ROCE)	7.95%	-1.00%	6.21%	7.86%	-0.76%
Return on Invested Capital (ROIC)	22.21%	2.23%	2.11%	11.06%	-0.30%
Return on Tangible Assets	-29.03%	-2.24%	4.53%	18.95%	3.01%
Earnings Yield	-1.63%	-0.54%	0.76%	6.06%	0.60%
Efficiency Ratios
Receivables Turnover	3.80	3.26	4.14	2.62	2.41
Payables Turnover	26.91	28.58	5.23	22.81	86.41
Inventory Turnover	0.00	0.00	0.00	-10.00T>	49.40
Fixed Asset Turnover	0.00	0.00	0.27	0.00	0.00
Asset Turnover	0.20	0.13	0.17	0.17	0.11
Working Capital Turnover Ratio	0.35	0.32	0.56	1.04	1.02
Cash Conversion Cycle	82.56	99.04	18.40	123.58	154.92
Days of Sales Outstanding	96.13	111.81	88.21	139.58	151.76
Days of Inventory Outstanding	0.00	0.00	0.00	>-0.01	7.39
Days of Payables Outstanding	13.56	12.77	69.81	16.00	4.22
Operating Cycle	96.13	111.81	88.21	139.58	159.14
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	>-0.01
Free Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	>-0.01
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	292.68	679.53	1.96	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	-0.03
Operating Cash Flow to Sales Ratio	0.64	0.60	0.96	0.55	-0.17
Free Cash Flow Yield	2.23%	3.25%	5.40%	5.06%	-0.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-61.39	-185.71	132.21	16.49	166.67
Price-to-Sales (P/S) Ratio	28.43	18.40	17.69	10.87	20.16
Price-to-Book (P/B) Ratio	5.89	2.36	3.12	1.83	2.24
Price-to-Free Cash Flow (P/FCF) Ratio	44.74	30.79	18.52	19.78	-121.57
Price-to-Operating Cash Flow Ratio	43.38	30.79	18.52	19.78	-121.57
Price-to-Earnings Growth (PEG) Ratio	-1.64	1.21	-1.58	0.02	-1.64
Price-to-Fair Value	5.89	2.36	3.12	1.83	2.24
Enterprise Value Multiple	73.13	30.28	25.12	14.20	68.34
Enterprise Value	16.52M	10.96M	16.59M	12.76M	16.96M
EV to EBITDA	73.13	30.28	25.12	14.20	68.34
EV to Sales	27.20	15.11	16.00	9.88	24.53
EV to Free Cash Flow	42.80	25.28	16.75	17.98	-147.98
EV to Operating Cash Flow	42.80	25.28	16.75	17.98	-147.98
Tangible Book Value Per Share	<0.01	0.03	0.03	0.04	0.03
Shareholders’ Equity Per Share	0.03	0.06	0.05	0.07	0.07
Tax and Other Ratios
Effective Tax Rate	-1.79	3.23	0.66	-0.41	0.60
Revenue Per Share	<0.01	<0.01	<0.01	0.01	<0.01
Net Income Per Share	>-0.01	>-0.01	<0.01	<0.01	<0.01
Tax Burden	2.80	-2.23	0.34	1.41	0.40
Interest Burden	0.51	-0.57	1.12	1.00	0.53
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.63	0.50	0.29	0.24	0.47
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.42	-6.03	7.14	0.83	-1.37

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