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FBR Limited (FBRKF)
OTHER OTC:FBRKF
US Market

FBR Limited (FBRKF) Ratios

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FBR Limited Ratios

FBRKF's free cash flow for Q2 2026 was AU$-176.71. For the 2026 fiscal year, FBRKF's free cash flow was decreased by AU$ and operating cash flow was AU$-301.30. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.23 1.64 1.31 2.04 1.78
Quick Ratio
1.00 0.87 1.06 1.94 1.66
Cash Ratio
0.09 0.02 0.29 1.11 1.02
Solvency Ratio
-0.84 -3.35 -1.63 -1.19 -1.10
Operating Cash Flow Ratio
-0.69 -2.92 -1.67 -1.39 -1.36
Short-Term Operating Cash Flow Coverage
-0.95 -8.46 -3.39 -3.54 -2.88
Net Current Asset Value
AU$ 1.25MAU$ 2.96MAU$ 3.06MAU$ 9.62MAU$ 5.00M
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.07 0.11 0.11 0.14
Debt-to-Equity Ratio
1.27 0.07 0.13 0.13 0.17
Debt-to-Capital Ratio
0.56 0.07 0.12 0.12 0.15
Long-Term Debt-to-Capital Ratio
0.07 <0.01 <0.01 0.02 0.04
Financial Leverage Ratio
2.64 1.13 1.23 1.21 1.26
Debt Service Coverage Ratio
-0.67 -9.19 -3.65 -4.64 -2.61
Interest Coverage Ratio
-24.51 -42.04 0.00 0.00 0.00
Debt to Market Cap
0.28 0.08 0.07 0.08 0.20
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.69 -0.17 -0.16 0.15 0.08
Profitability Margins
Gross Profit Margin
-1361.05%-301.28%31.22%-1481.72%-2039.58%
EBIT Margin
-3473.63%-2272.06%-4013.53%-1907.08%-2736.99%
EBITDA Margin
-2950.38%-2078.09%-3405.83%-1606.78%-2290.45%
Operating Profit Margin
-3337.69%-2178.96%-4013.53%-1857.41%-2997.52%
Pretax Profit Margin
-3633.70%-2213.57%-3319.36%-1881.70%-3083.92%
Net Profit Margin
-2980.42%-2213.57%-3319.36%-1376.47%-2610.82%
Continuous Operations Profit Margin
-2051.05%-2213.57%-3319.36%-1602.99%-2610.82%
Net Income Per EBT
82.02%100.00%100.00%73.15%84.66%
EBT Per EBIT
108.87%101.59%82.70%101.31%102.88%
Return on Assets (ROA)
-63.47%-41.52%-37.05%-26.43%-27.24%
Return on Equity (ROE)
-33.05%-46.81%-45.50%-32.00%-34.29%
Return on Capital Employed (ROCE)
-162.90%-45.15%-54.15%-41.47%-36.95%
Return on Invested Capital (ROIC)
-47.57%-42.80%-39.16%-32.44%-28.13%
Return on Tangible Assets
-63.47%-100.24%-85.57%-54.42%-74.15%
Earnings Yield
-77.74%-95.00%-28.25%-26.90%-50.29%
Efficiency Ratios
Receivables Turnover
0.06 201.85 0.13 0.17 0.12
Payables Turnover
2.60 2.30 0.26 13.75 7.49
Inventory Turnover
2.41 1.03 0.17 22.78 11.95
Fixed Asset Turnover
0.07 0.07 0.05 0.10 0.11
Asset Turnover
0.02 0.02 0.01 0.02 0.01
Working Capital Turnover Ratio
0.12 0.32 0.10 0.16 0.07
Cash Conversion Cycle
6.56K 197.91 3.58K 2.09K 3.07K
Days of Sales Outstanding
6.55K 1.81 2.88K 2.10K 3.09K
Days of Inventory Outstanding
151.16 354.67 2.10K 16.02 30.55
Days of Payables Outstanding
140.37 158.56 1.40K 26.55 48.73
Operating Cycle
6.70K 356.47 4.98K 2.12K 3.12K
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 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.32 1.26 1.17 1.76 1.48
Dividend Paid and CapEx Coverage Ratio
-3.16 -3.80 -5.83 -1.31 -2.08
Capital Expenditure Coverage Ratio
-3.16 -3.80 -5.83 -1.31 -2.08
Operating Cash Flow Coverage Ratio
-0.81 -4.19 -2.64 -1.81 -1.51
Operating Cash Flow to Sales Ratio
-18.18 -14.76 -25.85 -10.12 -20.05
Free Cash Flow Yield
-44.33%-80.01%-25.77%-34.90%-57.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.72 -1.05 -3.54 -3.72 -1.99
Price-to-Sales (P/S) Ratio
71.98 23.30 117.50 51.16 51.92
Price-to-Book (P/B) Ratio
2.87 0.49 1.61 1.19 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
-3.01 -1.25 -3.88 -2.87 -1.75
Price-to-Operating Cash Flow Ratio
-2.81 -1.58 -4.55 -5.05 -2.59
Price-to-Earnings Growth (PEG) Ratio
-0.03 0.07 1.24 0.21 -0.02
Price-to-Fair Value
2.87 0.49 1.61 1.19 0.68
Enterprise Value Multiple
-3.13 -1.29 -3.61 -3.03 -2.19
Enterprise Value
28.31M 35.04M 102.77M 80.98M 38.40M
EV to EBITDA
-2.52 -1.29 -3.61 -3.03 -2.19
EV to Sales
74.28 26.74 122.83 48.71 50.18
EV to Free Cash Flow
-3.10 -1.43 -4.06 -2.73 -1.69
EV to Operating Cash Flow
-4.09 -1.81 -4.75 -4.81 -2.50
Tangible Book Value Per Share
<0.01 0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
<0.01 0.01 0.01 0.02 0.02
Tax and Other Ratios
Effective Tax Rate
0.44 0.00 0.19 0.15 0.15
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
0.82 1.00 1.00 0.73 0.85
Interest Burden
1.05 0.97 0.83 0.99 1.13
Research & Development to Revenue
3.66 3.56 2.24 2.57 5.63
SG&A to Revenue
9.32 13.35 24.49 12.17 19.36
Stock-Based Compensation to Revenue
0.00 1.86 5.60 3.17 3.97
Income Quality
0.61 0.67 0.78 0.74 0.77
Currency in AUD