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STOCKS

Fitzroy River Corp. Ltd. (DE:KIO)

FRANKFURT:KIO

KIO

Fitzroy River Corp. Ltd.

RESEARCH TOOLSreports

Fitzroy River Corp. Ltd. (KIO) Ratios

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Fitzroy River Corp. Ltd. Ratios

DE:KIO's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, DE:KIO's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	6.08	4.95	41.59	18.16	50.00
Quick Ratio	6.08	4.95	41.59	18.16	50.00
Cash Ratio	5.07	3.95	37.68	15.68	35.47
Solvency Ratio	1.40	0.77	5.48	3.87	31.93
Operating Cash Flow Ratio	1.67	2.03	6.85	8.84	19.77
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 832.35K	AU$ 750.08K	AU$ 2.57M	AU$ 1.92M	AU$ 1.76M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.06	1.07	1.01	1.02	1.00
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	8.17	-3.32	-6.59	-2.66	-1.42
Profitability Margins
Gross Profit Margin	26.17%	100.00%	100.00%	100.02%	77.13%
EBIT Margin	-183.52%	-31.70%	-7.80%	35.23%	46.75%
EBITDA Margin	-35.86%	37.19%	49.89%	63.71%	69.62%
Operating Profit Margin	-111.37%	37.19%	-7.80%	-64.79%	-53.26%
Pretax Profit Margin	-66.96%	-16.04%	4.44%	39.48%	46.83%
Net Profit Margin	-66.96%	-44.82%	-9.91%	13.39%	65.92%
Continuous Operations Profit Margin	-66.96%	-44.82%	-9.91%	13.39%	65.92%
Net Income Per EBT	100.00%	279.46%	-223.12%	33.91%	140.75%
EBT Per EBIT	60.12%	-43.13%	-56.92%	-60.94%	-87.93%
Return on Assets (ROA)	-6.59%	-8.98%	-1.25%	2.32%	11.03%
Return on Equity (ROE)	-6.83%	-9.58%	-1.27%	2.36%	11.08%
Return on Capital Employed (ROCE)	-11.62%	7.95%	-1.00%	-11.43%	-8.95%
Return on Invested Capital (ROIC)	-11.62%	7.95%	2.23%	-3.87%	-8.95%
Return on Tangible Assets	-19.05%	-28.98%	-2.24%	4.53%	18.95%
Earnings Yield	-1.00%	-1.53%	-0.54%	0.76%	6.06%
Efficiency Ratios
Receivables Turnover	1.91	3.80	3.26	4.14	2.61
Payables Turnover	1.28	53.83	28.58	5.23	22.81
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.27	0.00
Asset Turnover	0.10	0.20	0.13	0.17	0.17
Working Capital Turnover Ratio	0.36	0.37	0.32	0.56	1.04
Cash Conversion Cycle	-94.54	89.35	99.04	18.42	123.59
Days of Sales Outstanding	191.30	96.13	111.81	88.23	139.59
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	285.84	6.78	12.77	69.81	16.00
Operating Cycle	191.30	96.13	111.81	88.23	139.59
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	<0.01	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	61.69	292.68	679.53	1.96	0.00
Capital Expenditure Coverage Ratio	54.63K	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.96	0.64	0.60	0.96	0.55
Free Cash Flow Yield	1.45%	2.17%	3.25%	5.40%	5.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-99.53	-65.42	-185.71	132.21	16.49
Price-to-Sales (P/S) Ratio	66.65	29.33	18.40	17.70	10.87
Price-to-Book (P/B) Ratio	6.96	6.27	2.36	3.12	1.83
Price-to-Free Cash Flow (P/FCF) Ratio	69.16	46.15	30.79	18.52	19.78
Price-to-Operating Cash Flow Ratio	69.16	46.15	30.79	18.52	19.78
Price-to-Earnings Growth (PEG) Ratio	-3.55	-0.25	1.21	-1.58	0.02
Price-to-Fair Value	6.96	6.27	2.36	3.12	1.83
Enterprise Value Multiple	-177.70	75.53	30.28	25.12	14.20
Enterprise Value	18.06M	17.07M	10.96M	16.59M	12.76M
EV to EBITDA	-177.70	75.53	30.28	25.12	14.20
EV to Sales	63.72	28.09	15.11	16.00	9.88
EV to Free Cash Flow	66.12	44.21	25.28	16.75	17.98
EV to Operating Cash Flow	66.12	44.21	25.28	16.75	17.98
Tangible Book Value Per Share	<0.01	<0.01	0.03	0.03	0.04
Shareholders’ Equity Per Share	0.03	0.03	0.06	0.05	0.07
Tax and Other Ratios
Effective Tax Rate	0.00	-1.79	3.23	0.66	-0.41
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	1.00	2.79	-2.23	0.34	1.41
Interest Burden	0.36	0.51	-0.57	1.12	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.65	0.63	0.50	0.29	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.44	-1.42	-6.03	7.14	0.83

Currency in AUD