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Financial 15 Split Corp (FNNCF)
OTHER OTC:FNNCF
US Market

Financial 15 Split Corp (FNNCF) Ratios

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Financial 15 Split Corp Ratios

FNNCF's free cash flow for Q4 2025 was C$0.98. For the 2025 fiscal year, FNNCF's free cash flow was decreased by C$ and operating cash flow was C$0.98. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
0.21 0.21 13.20 5.09 11.25
Quick Ratio
0.21 0.21 13.20 5.09 11.25
Cash Ratio
0.20 0.20 13.20 4.83 11.02
Solvency Ratio
0.30 0.32 <0.01 >-0.01 >-0.01
Operating Cash Flow Ratio
<0.01 0.04 -5.46 -4.60 -5.10
Short-Term Operating Cash Flow Coverage
<0.01 0.04 -0.11 -0.27 -0.17
Net Current Asset Value
C$ -570.50MC$ -570.50MC$ -449.34MC$ -362.34MC$ -229.28M
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.46 0.47 0.58 0.52
Debt-to-Equity Ratio
0.89 0.89 0.92 1.53 1.12
Debt-to-Capital Ratio
0.47 0.47 0.48 0.60 0.53
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.91 1.91 1.94 2.63 2.16
Debt Service Coverage Ratio
0.35 0.37 0.62 0.08 0.08
Interest Coverage Ratio
5.74 5.79 0.00 0.00 0.00
Debt to Market Cap
0.99 1.05 1.21 1.83 1.41
Interest Debt Per Share
10.11 10.11 9.88 10.50 11.04
Net Debt to EBITDA
2.10 1.98 1.18 0.00 0.00
Profitability Margins
Gross Profit Margin
98.19%96.56%100.00%100.00%-3768.54%
EBIT Margin
96.06%95.47%99.13%195.01%-4333.79%
EBITDA Margin
90.07%95.47%99.13%0.00%0.00%
Operating Profit Margin
96.31%96.00%99.13%218.23%-4448.39%
Pretax Profit Margin
78.62%78.88%99.13%2493.21%-21050.77%
Net Profit Margin
78.62%78.88%99.13%218.23%-4623.75%
Continuous Operations Profit Margin
78.62%78.88%86.06%218.23%-4623.75%
Net Income Per EBT
100.00%100.00%100.00%8.75%21.96%
EBT Per EBIT
81.63%82.16%100.00%1142.47%473.22%
Return on Assets (ROA)
15.40%15.40%29.41%-0.44%-0.89%
Return on Equity (ROE)
33.22%29.37%57.18%-1.16%-1.92%
Return on Capital Employed (ROCE)
35.26%35.03%29.70%-0.46%-0.87%
Return on Invested Capital (ROIC)
18.87%18.74%20.08%-0.03%0.00%
Return on Tangible Assets
15.40%15.40%29.41%-0.44%-0.89%
Earnings Yield
32.83%34.78%74.80%-1.39%-2.42%
Efficiency Ratios
Receivables Turnover
140.90 140.44 205.39 -0.23 0.05
Payables Turnover
0.00 0.00 0.67 0.21 0.43
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.20 0.20 0.30 >-0.01 <0.01
Working Capital Turnover Ratio
11.34 -1.45 2.85 -0.01 <0.01
Cash Conversion Cycle
2.59 2.60 -542.21 -3.35K 6.58K
Days of Sales Outstanding
2.59 2.60 1.78 -1.60K 7.44K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 543.98 1.75K 858.28
Operating Cycle
2.59 2.60 1.78 -1.60K 7.44K
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.36 -1.10 -2.83 -1.90
Free Cash Flow Per Share
<0.01 0.36 -1.10 -2.83 -1.90
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
<0.01 0.19 -0.51 -1.41 -0.98
Capital Expenditure Coverage Ratio
179.79K 5.40M -13.23M -31.94M 0.00
Operating Cash Flow Coverage Ratio
<0.01 0.04 -0.11 -0.27 -0.17
Operating Cash Flow to Sales Ratio
<0.01 0.09 -0.18 77.37 -463.50
Free Cash Flow Yield
0.08%4.05%-13.41%-49.27%-24.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.05 2.87 1.34 -71.95 -41.39
Price-to-Sales (P/S) Ratio
2.39 2.27 1.33 -157.03 1.91K
Price-to-Book (P/B) Ratio
0.89 0.84 0.76 0.84 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
1.31K 24.66 -7.46 -2.03 -4.13
Price-to-Operating Cash Flow Ratio
1.31K 24.66 -7.46 -2.03 -4.13
Price-to-Earnings Growth (PEG) Ratio
0.53 -0.07 >-0.01 -12.38 0.34
Price-to-Fair Value
0.89 0.84 0.76 0.84 0.80
Enterprise Value Multiple
4.75 4.36 2.52 0.00 0.00
Enterprise Value
1.26B 1.22B 928.36M 598.75M 463.82M
EV to EBITDA
4.75 4.36 2.52 0.00 0.00
EV to Sales
4.28 4.16 2.49 -362.63 3.60K
EV to Free Cash Flow
2.34K 45.26 -14.04 -4.69 -7.77
EV to Operating Cash Flow
2.34K 45.26 -14.04 -4.69 -7.77
Tangible Book Value Per Share
10.65 10.66 10.71 6.86 9.87
Shareholders’ Equity Per Share
10.65 10.66 10.71 6.86 9.87
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.91 1.00
Revenue Per Share
3.98 3.97 6.18 -0.04 <0.01
Net Income Per Share
3.13 3.13 6.13 -0.08 -0.19
Tax Burden
1.00 1.00 1.00 0.09 0.22
Interest Burden
0.82 0.83 1.00 12.78 4.86
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.00 <0.01 -0.49 8.83
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
<0.01 0.12 -0.21 3.10 2.20
Currency in CAD