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

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11 Followers

Freelancer Ratios

FLNCF's free cash flow for Q4 2024 was AU$0.84. For the 2024 fiscal year, FLNCF's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.62 0.63 0.63 0.77 0.87
Quick Ratio
0.62 0.63 0.63 0.77 0.87
Cash Ratio
0.51 0.47 0.42 0.54 0.66
Solvency Ratio
-0.01 0.08 -0.01 0.04 0.05
Operating Cash Flow Ratio
0.13 0.04 -0.09 0.05 0.16
Short-Term Operating Cash Flow Coverage
0.00 15.46 -34.54 21.84 27.67
Net Current Asset Value
AU$ -28.78MAU$ -33.68MAU$ -39.78MAU$ -35.04MAU$ -32.56M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.19 0.22 0.21 0.24
Debt-to-Equity Ratio
0.54 0.74 0.93 0.79 0.86
Debt-to-Capital Ratio
0.35 0.43 0.48 0.44 0.46
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.66 3.83 4.26 3.81 3.56
Debt Service Coverage Ratio
0.73 2.59 0.40 1.22 2.86
Interest Coverage Ratio
6.47 2.79 -3.67 -1.18 -0.17
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.03 0.04 0.05 0.05 0.06
Net Debt to EBITDA
-199.33 -0.84 -0.64 -3.19 -1.18
Profitability Margins
Gross Profit Margin
81.93%82.95%26.91%29.68%38.24%
EBIT Margin
-0.25%0.11%-12.63%-5.42%1.51%
EBITDA Margin
0.11%8.99%-1.63%3.10%9.53%
Operating Profit Margin
8.89%8.99%-10.92%-4.17%-0.51%
Pretax Profit Margin
-2.49%0.41%-12.63%-5.42%-1.47%
Net Profit Margin
-1.60%0.35%-9.73%-3.93%-1.10%
Continuous Operations Profit Margin
-1.60%0.35%-9.73%-3.93%-1.10%
Net Income Per EBT
64.09%86.30%77.00%72.50%74.94%
EBT Per EBIT
-28.00%4.57%115.68%129.98%289.26%
Return on Assets (ROA)
-0.97%0.21%-5.58%-2.14%-0.62%
Return on Equity (ROE)
-3.62%0.82%-23.75%-8.16%-2.22%
Return on Capital Employed (ROCE)
11.90%10.98%-12.60%-4.40%-0.54%
Return on Invested Capital (ROIC)
6.67%8.51%-8.68%-2.88%-0.36%
Return on Tangible Assets
-1.63%0.35%-15.07%-5.11%-1.12%
Earnings Yield
-0.68%0.23%-4.80%-0.91%-0.30%
Efficiency Ratios
Receivables Turnover
46.28 13.58 11.54 8.90 10.51
Payables Turnover
3.34 3.31 14.85 13.78 11.44
Inventory Turnover
0.00 0.00 0.00 40.38M 36.30M
Fixed Asset Turnover
5.41 3.88 3.04 2.96 2.58
Asset Turnover
0.61 0.60 0.57 0.55 0.57
Working Capital Turnover Ratio
-2.84 -3.06 -3.72 -6.34 -9.91
Cash Conversion Cycle
-101.53 -83.27 7.06 14.50 2.84
Days of Sales Outstanding
7.89 26.88 31.64 40.99 34.74
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 <0.01
Days of Payables Outstanding
109.41 110.15 24.58 26.49 31.90
Operating Cycle
7.89 26.88 31.64 40.99 34.74
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 <0.01 >-0.01 <0.01 0.02
Free Cash Flow Per Share
0.01 <0.01 >-0.01 -0.01 0.02
CapEx Per Share
<0.01 <0.01 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
0.98 0.97 1.04 -2.06 0.97
Dividend Paid and CapEx Coverage Ratio
63.54 35.30 -28.05 0.33 31.78
Capital Expenditure Coverage Ratio
63.54 35.30 -28.05 0.33 31.78
Operating Cash Flow Coverage Ratio
0.47 0.11 -0.20 0.12 0.32
Operating Cash Flow to Sales Ratio
0.11 0.04 -0.08 0.05 0.13
Free Cash Flow Yield
5.21%2.18%-3.84%-2.20%3.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-156.92 441.37 -20.82 -109.70 -337.82
Price-to-Sales (P/S) Ratio
2.30 1.56 2.02 4.31 3.71
Price-to-Book (P/B) Ratio
5.57 3.60 4.94 8.95 7.49
Price-to-Free Cash Flow (P/FCF) Ratio
20.38 45.89 -26.04 -45.45 28.48
Price-to-Operating Cash Flow Ratio
21.85 44.59 -26.97 93.68 27.58
Price-to-Earnings Growth (PEG) Ratio
1.96 -4.27 -0.15 -0.43 5.63
Price-to-Fair Value
5.57 3.60 4.94 8.95 7.49
Enterprise Value Multiple
1.97K 16.57 -125.16 135.75 37.78
Enterprise Value
99.71M 79.42M 113.27M 241.91M 211.60M
EV to EBITDA
1.85K 16.57 -125.16 135.75 37.78
EV to Sales
1.95 1.49 2.04 4.21 3.60
EV to Free Cash Flow
17.33 43.68 -26.17 -44.40 27.61
EV to Operating Cash Flow
17.06 42.45 -27.10 91.53 26.74
Tangible Book Value Per Share
-0.02 -0.02 -0.08 -0.07 -0.04
Shareholders’ Equity Per Share
0.05 0.05 0.05 0.06 0.06
Tax and Other Ratios
Effective Tax Rate
0.36 0.14 0.23 0.27 0.25
Revenue Per Share
0.10 0.12 0.12 0.13 0.13
Net Income Per Share
>-0.01 <0.01 -0.01 >-0.01 >-0.01
Tax Burden
0.64 0.86 0.77 0.73 0.75
Interest Burden
10.16 3.59 1.00 1.00 -0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.23 0.61 0.21 0.21 0.20
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
-7.18 9.90 0.77 -1.17 -12.25
Currency in AUD
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