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Focus Minerals Ltd (FCSUF)
:FCSUF
US Market
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Focus Minerals Ltd (FCSUF) Ratios

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Focus Minerals Ltd Ratios

FCSUF's free cash flow for Q4 2024 was AU$0.61. For the 2024 fiscal year, FCSUF's free cash flow was decreased by AU$ and operating cash flow was AU$0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.34 0.26 0.79 28.35 17.90
Quick Ratio
0.27 0.15 0.75 28.34 18.13
Cash Ratio
0.17 0.02 0.60 27.50 6.93
Solvency Ratio
0.07 >-0.01 -0.03 -0.11 -0.14
Operating Cash Flow Ratio
0.29 -0.03 -0.13 -4.87 -3.61
Short-Term Operating Cash Flow Coverage
0.42 -0.05 -0.21 0.00 -40.20
Net Current Asset Value
AU$ -193.83MAU$ -141.47MAU$ -54.01MAU$ -23.42MAU$ -29.99M
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.40 0.20 0.13 0.15
Debt-to-Equity Ratio
1.67 1.06 0.37 0.20 0.25
Debt-to-Capital Ratio
0.63 0.52 0.27 0.17 0.20
Long-Term Debt-to-Capital Ratio
0.48 0.41 0.13 0.17 0.20
Financial Leverage Ratio
3.38 2.66 1.83 1.52 1.62
Debt Service Coverage Ratio
0.36 0.06 -0.12 -6.27 -19.35
Interest Coverage Ratio
6.46 0.43 -2.67 -6.19 -18.20
Debt to Market Cap
1.51 1.77 0.48 0.28 0.32
Interest Debt Per Share
0.58 0.35 0.13 0.12 0.11
Net Debt to EBITDA
5.37 50.51 -13.71 1.47 -1.83
Profitability Margins
Gross Profit Margin
41.19%16.16%-1.79%-802.06%-94.69%
EBIT Margin
11.74%-0.92%-17.00%-5413.40%-1750.12%
EBITDA Margin
23.23%5.82%-7.35%-4927.84%-1555.43%
Operating Profit Margin
28.74%3.26%-21.38%-5513.40%-1176.67%
Pretax Profit Margin
2.61%-8.46%-25.01%-6915.46%-1814.78%
Net Profit Margin
2.61%-8.46%-25.01%-6915.46%-1814.78%
Continuous Operations Profit Margin
2.61%-8.46%-25.01%-6915.46%-1814.78%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
9.09%-258.98%116.96%125.43%154.23%
Return on Assets (ROA)
0.93%-1.13%-2.37%-4.44%-6.02%
Return on Equity (ROE)
3.70%-3.02%-4.34%-6.74%-9.78%
Return on Capital Employed (ROCE)
14.79%0.55%-2.48%-3.56%-3.94%
Return on Invested Capital (ROIC)
11.23%0.47%-2.89%-3.90%-4.25%
Return on Tangible Assets
0.93%-1.13%-2.37%-4.44%-6.02%
Earnings Yield
2.84%-5.28%-5.66%-9.40%-12.65%
Efficiency Ratios
Receivables Turnover
10.57 5.42 3.32 0.12 1.72
Payables Turnover
2.42 1.64 1.53 1.38 1.29
Inventory Turnover
10.01 5.13 15.12 175.00 -3.35
Fixed Asset Turnover
0.41 0.15 0.87 0.08 0.52
Asset Turnover
0.36 0.13 0.09 <0.01 <0.01
Working Capital Turnover Ratio
-1.87 -1.54 1.62 <0.01 0.03
Cash Conversion Cycle
-79.79 -84.09 -104.16 2.88K -180.29
Days of Sales Outstanding
34.53 67.33 110.02 3.14K 212.42
Days of Inventory Outstanding
36.47 71.08 24.14 2.09 -109.11
Days of Payables Outstanding
150.79 222.50 238.32 263.63 283.60
Operating Cycle
71.00 138.41 134.16 3.14K 103.31
Cash Flow Ratios
Operating Cash Flow Per Share
0.10 >-0.01 -0.01 -0.03 -0.02
Free Cash Flow Per Share
0.05 -0.25 -0.08 -0.10 -0.08
CapEx Per Share
0.05 0.25 0.07 0.07 0.05
Free Cash Flow to Operating Cash Flow
0.47 52.48 5.70 3.74 3.48
Dividend Paid and CapEx Coverage Ratio
1.88 -0.02 -0.21 -0.37 -0.40
Capital Expenditure Coverage Ratio
1.88 -0.02 -0.21 -0.37 -0.40
Operating Cash Flow Coverage Ratio
0.18 -0.01 -0.12 -0.24 -0.20
Operating Cash Flow to Sales Ratio
0.26 -0.04 -0.25 -49.75 -9.38
Free Cash Flow Yield
13.01%-135.31%-32.21%-25.26%-22.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.32 -18.95 -17.66 -10.64 -7.91
Price-to-Sales (P/S) Ratio
0.90 1.60 4.42 735.91 143.50
Price-to-Book (P/B) Ratio
1.08 0.57 0.77 0.72 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
7.48 -0.74 -3.10 -3.96 -4.40
Price-to-Operating Cash Flow Ratio
3.50 -38.78 -17.69 -14.79 -15.30
Price-to-Earnings Growth (PEG) Ratio
0.29 0.59 0.29 0.71 -0.03
Price-to-Fair Value
1.08 0.57 0.77 0.72 0.77
Enterprise Value Multiple
9.23 78.05 -73.80 -13.46 -11.06
Enterprise Value
249.66M 150.25M 89.75M 64.34M 74.47M
EV to EBITDA
9.33 78.05 -73.80 -13.46 -11.06
EV to Sales
2.17 4.54 5.42 663.33 171.98
EV to Free Cash Flow
18.10 -2.09 -3.81 -3.57 -5.28
EV to Operating Cash Flow
8.48 -109.91 -21.72 -13.33 -18.34
Tangible Book Value Per Share
0.33 0.32 0.33 0.54 0.44
Shareholders’ Equity Per Share
0.33 0.32 0.33 0.54 0.44
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.33 -0.10 -0.08
Revenue Per Share
0.40 0.12 0.06 <0.01 <0.01
Net Income Per Share
0.01 >-0.01 -0.01 -0.04 -0.04
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.22 9.23 1.47 1.28 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.11 0.11 24.35 5.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
9.79 0.49 1.00 0.72 0.52
Currency in AUD
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