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Freelancer Ltd. (FLNCF)
OTHER OTC:FLNCF
US Market

Freelancer (FLNCF) Ratios

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Freelancer Ratios

FLNCF's free cash flow for Q4 2025 was AU$0.36. For the 2025 fiscal year, FLNCF's free cash flow was decreased by AU$ and operating cash flow was AU$-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.59 0.59 0.62 0.63 0.63
Quick Ratio
0.59 0.59 0.62 0.63 0.63
Cash Ratio
0.44 0.44 0.51 0.47 0.42
Solvency Ratio
0.13 0.13 -0.01 0.08 -0.01
Operating Cash Flow Ratio
0.17 0.17 0.13 0.04 -0.09
Short-Term Operating Cash Flow Coverage
1.70 1.70 1.07 15.46 -34.54
Net Current Asset Value
AU$ -24.81MAU$ -24.81MAU$ -28.78MAU$ -33.68MAU$ -39.78M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.12 0.15 0.19 0.22
Debt-to-Equity Ratio
0.41 0.41 0.54 0.74 0.93
Debt-to-Capital Ratio
0.29 0.29 0.35 0.43 0.48
Long-Term Debt-to-Capital Ratio
0.10 0.10 0.00 0.00 0.00
Financial Leverage Ratio
3.40 3.40 3.66 3.83 4.26
Debt Service Coverage Ratio
0.76 0.76 0.07 2.59 0.40
Interest Coverage Ratio
3.56 0.84 3.45 2.79 -3.67
Debt to Market Cap
0.09 0.07 0.07 <0.01 <0.01
Interest Debt Per Share
0.02 0.02 0.03 0.04 0.05
Net Debt to EBITDA
-2.01 -2.01 -199.33 -0.84 -0.64
Profitability Margins
Gross Profit Margin
60.92%37.41%81.93%82.95%26.91%
EBIT Margin
1.31%1.31%-0.25%0.11%-9.66%
EBITDA Margin
9.80%9.80%0.11%8.99%-1.63%
Operating Profit Margin
5.56%1.31%8.89%8.99%-10.92%
Pretax Profit Margin
6.30%6.30%-2.49%0.41%-12.63%
Net Profit Margin
4.07%4.07%-1.60%0.35%-9.73%
Continuous Operations Profit Margin
4.15%4.15%-1.60%0.35%-9.73%
Net Income Per EBT
64.59%64.59%64.09%86.30%77.00%
EBT Per EBIT
113.24%481.61%-28.00%4.57%115.68%
Return on Assets (ROA)
2.79%2.79%-0.97%0.21%-5.58%
Return on Equity (ROE)
9.18%9.48%-3.55%0.82%-23.75%
Return on Capital Employed (ROCE)
9.16%2.15%11.90%10.98%-12.60%
Return on Invested Capital (ROIC)
5.29%1.24%5.92%8.51%-8.68%
Return on Tangible Assets
4.97%4.97%-1.63%0.35%-15.07%
Earnings Yield
2.67%2.09%-1.00%0.23%-4.80%
Efficiency Ratios
Receivables Turnover
27.85 27.85 46.28 13.58 11.54
Payables Turnover
0.57 9.24 3.34 3.31 14.85
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
10.22 10.22 5.41 3.88 3.04
Asset Turnover
0.69 0.69 0.61 0.60 0.57
Working Capital Turnover Ratio
-3.06 -2.96 -2.98 -3.06 -3.72
Cash Conversion Cycle
-626.86 -26.41 -101.53 -83.27 7.06
Days of Sales Outstanding
13.11 13.11 7.89 26.88 31.64
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
639.97 39.52 109.41 110.15 24.58
Operating Cycle
13.11 13.11 7.89 26.88 31.64
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.02 0.01 <0.01 >-0.01
Free Cash Flow Per Share
0.02 0.02 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
0.96 0.96 0.98 0.97 1.04
Dividend Paid and CapEx Coverage Ratio
27.14 27.14 63.54 35.30 -28.05
Capital Expenditure Coverage Ratio
27.14 27.14 63.54 35.30 -28.05
Operating Cash Flow Coverage Ratio
0.82 0.82 0.47 0.11 -0.20
Operating Cash Flow to Sales Ratio
0.15 0.15 0.11 0.04 -0.08
Free Cash Flow Yield
9.18%7.18%7.09%2.18%-3.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
37.49 47.90 -99.72 441.37 -20.82
Price-to-Sales (P/S) Ratio
1.53 1.95 1.59 1.56 2.02
Price-to-Book (P/B) Ratio
3.56 4.54 3.54 3.60 4.94
Price-to-Free Cash Flow (P/FCF) Ratio
10.90 13.92 14.11 45.89 -26.04
Price-to-Operating Cash Flow Ratio
10.49 13.41 13.89 44.59 -26.97
Price-to-Earnings Growth (PEG) Ratio
17.62 -0.13 0.18 -4.27 -0.15
Price-to-Fair Value
3.56 4.54 3.54 3.60 4.94
Enterprise Value Multiple
13.56 17.88 1.30K 16.57 -125.16
Enterprise Value
70.70M 93.24M 70.41M 79.42M 113.27M
EV to EBITDA
13.56 17.88 1.30K 16.57 -125.16
EV to Sales
1.33 1.75 1.38 1.49 2.04
EV to Free Cash Flow
9.49 12.52 12.24 43.68 -26.17
EV to Operating Cash Flow
9.14 12.06 12.04 42.45 -27.10
Tangible Book Value Per Share
-0.02 -0.02 -0.02 -0.02 -0.08
Shareholders’ Equity Per Share
0.05 0.05 0.05 0.05 0.05
Tax and Other Ratios
Effective Tax Rate
0.34 0.34 0.36 0.14 0.23
Revenue Per Share
0.12 0.12 0.11 0.12 0.12
Net Income Per Share
<0.01 <0.01 >-0.01 <0.01 -0.01
Tax Burden
0.65 0.65 0.64 0.86 0.77
Interest Burden
4.82 4.82 10.16 3.59 1.31
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.00 0.60 0.61 0.69
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 0.00 <0.01
Income Quality
3.57 3.57 -7.18 9.90 0.77
Currency in AUD