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Findi Limited (DE:QED0)
:QED0
Germany Market
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Findi (QED0) Ratios

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Findi Ratios

DE:QED0's free cash flow for Q2 2025 was AU$0.09. For the 2025 fiscal year, DE:QED0's free cash flow was decreased by AU$ and operating cash flow was AU$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.19 0.98 0.79 2.84 1.14
Quick Ratio
1.19 0.98 0.79 2.83 1.11
Cash Ratio
0.48 0.40 0.03 2.82 0.35
Solvency Ratio
0.12 0.15 -0.03 1.30 0.62
Operating Cash Flow Ratio
0.20 0.10 -0.06 -0.18 0.41
Short-Term Operating Cash Flow Coverage
0.35 0.24 -0.26 0.00 1.66
Net Current Asset Value
AU$ -71.46MAU$ -42.26MAU$ -16.28MAU$ 14.82MAU$ -363.00K
Leverage Ratios
Debt-to-Assets Ratio
0.70 0.59 0.37 0.00 0.04
Debt-to-Equity Ratio
3.99 2.93 1.50 0.00 0.05
Debt-to-Capital Ratio
0.80 0.75 0.60 0.00 0.04
Long-Term Debt-to-Capital Ratio
0.65 0.62 0.32 0.00 0.00
Financial Leverage Ratio
5.72 4.98 4.03 1.39 1.22
Debt Service Coverage Ratio
0.75 0.47 >-0.01 900.64 1.19
Interest Coverage Ratio
0.00 1.44 -8.33 -41.73 15.90
Debt to Market Cap
0.42 2.53 0.92 0.00 0.06
Interest Debt Per Share
2.63 1.89 0.73 <0.01 0.14
Net Debt to EBITDA
3.11 2.48 -2.11K 56.21 0.45
Profitability Margins
Gross Profit Margin
60.02%19.39%-3.26%31.25%76.64%
EBIT Margin
19.29%15.25%-27.09%-573.75%-5.89%
EBITDA Margin
46.57%34.89%-0.22%-505.00%-5.10%
Operating Profit Margin
57.57%15.25%-52.30%-573.75%13.09%
Pretax Profit Margin
-0.76%4.68%-58.57%-587.50%12.27%
Net Profit Margin
1.23%4.68%-58.48%13006.25%19.93%
Continuous Operations Profit Margin
-1.47%4.68%-33.28%-587.50%23.33%
Net Income Per EBT
-160.57%100.00%99.85%-2213.83%162.46%
EBT Per EBIT
-1.33%30.67%112.00%102.40%93.71%
Return on Assets (ROA)
0.44%2.26%-4.48%35.90%10.67%
Return on Equity (ROE)
2.38%11.27%-18.04%49.73%12.97%
Return on Capital Employed (ROCE)
32.89%12.73%-10.69%-2.19%8.16%
Return on Invested Capital (ROIC)
113.95%-15.54%-6.52%45.94%16.60%
Return on Tangible Assets
0.45%2.30%-4.58%39.48%21.90%
Earnings Yield
0.44%11.33%-16.09%72.88%18.84%
Efficiency Ratios
Receivables Turnover
9.14 2.86 0.75 5.71 5.16
Payables Turnover
5.90 6.61 0.85 0.24 3.76
Inventory Turnover
0.00 10.00T> -10.00T> 1.25 28.38
Fixed Asset Turnover
1.05 1.06 0.16 40.00 68.80
Asset Turnover
0.36 0.48 0.08 <0.01 0.54
Working Capital Turnover Ratio
5.23 -11.47 1.33 0.01 -7.44
Cash Conversion Cycle
-21.94 72.30 60.84 -1.16K -13.58
Days of Sales Outstanding
39.92 127.50 488.21 63.88 70.69
Days of Inventory Outstanding
0.00 <0.01 >-0.01 292.00 12.86
Days of Payables Outstanding
61.86 55.20 427.37 1.52K 97.13
Operating Cycle
39.92 127.50 488.21 355.88 83.55
Cash Flow Ratios
Operating Cash Flow Per Share
0.28 0.13 -0.07 -0.24 0.19
Free Cash Flow Per Share
0.26 -0.75 -0.07 -0.26 0.18
CapEx Per Share
0.02 0.88 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.93 -5.89 1.02 1.06 0.95
Dividend Paid and CapEx Coverage Ratio
13.63 0.15 -0.28 -17.68 20.00
Capital Expenditure Coverage Ratio
13.63 0.15 -42.12 -17.68 20.00
Operating Cash Flow Coverage Ratio
0.11 0.07 -0.10 0.00 1.54
Operating Cash Flow to Sales Ratio
0.21 0.09 -0.48 -17.90 0.11
Free Cash Flow Yield
5.43%-127.92%-13.49%-10.60%9.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
227.13 8.82 -6.21 1.37 5.31
Price-to-Sales (P/S) Ratio
3.53 0.41 3.63 178.46 1.06
Price-to-Book (P/B) Ratio
5.75 0.99 1.12 0.68 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
18.43 -0.78 -7.42 -9.44 10.42
Price-to-Operating Cash Flow Ratio
13.48 4.61 -7.59 -9.97 9.90
Price-to-Earnings Growth (PEG) Ratio
-3.35 -0.05 -0.31 -0.01 <0.01
Price-to-Fair Value
5.75 0.99 1.12 0.68 0.69
Enterprise Value Multiple
10.69 3.66 -3.77K 20.87 -20.27
Enterprise Value
331.04M 66.58M 37.70M -8.43M 11.82M
EV to EBITDA
10.69 3.66 -3.77K 20.87 -20.27
EV to Sales
4.98 1.28 8.24 -105.41 1.03
EV to Free Cash Flow
25.98 -2.42 -16.82 5.57 10.20
EV to Operating Cash Flow
24.07 14.26 -17.21 5.89 9.69
Tangible Book Value Per Share
0.62 0.53 0.41 3.11 -0.67
Shareholders’ Equity Per Share
0.66 0.59 0.48 3.56 2.72
Tax and Other Ratios
Effective Tax Rate
-3.80 2.66 <0.01 21.94 -1.12
Revenue Per Share
1.36 1.43 0.15 0.01 1.77
Net Income Per Share
0.02 0.07 -0.09 1.77 0.35
Tax Burden
-1.61 1.00 1.00 -22.14 1.62
Interest Burden
-0.04 0.31 2.16 1.02 -2.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.02
SG&A to Revenue
0.02 0.14 0.31 6.63 0.57
Stock-Based Compensation to Revenue
<0.01 0.00 0.05 0.00 <0.01
Income Quality
-22.33 1.92 1.44 3.05 -1.81
Currency in AUD
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