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STOCKS

Fletcher Building Limited (FRCEF)

OTHER OTC:FRCEF

FRCEF

Fletcher Building Limited

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Fletcher Building Limited (FRCEF) Ratios

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23 Followers

Fletcher Building Limited Ratios

FRCEF's free cash flow for Q4 2024 was $0.27. For the 2024 fiscal year, FRCEF's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.51	1.51	1.52	1.64	1.60
Quick Ratio	0.78	0.78	0.82	1.02	1.09
Cash Ratio	0.17	0.17	0.16	0.35	0.46
Solvency Ratio	0.11	0.11	0.17	0.16	0.03
Operating Cash Flow Ratio	0.18	0.18	0.28	0.46	0.17
Short-Term Operating Cash Flow Coverage	4.41	4.41	9.28	8.29	0.71
Net Current Asset Value	$ 584.00M	$ -2.07B	$ -1.38B	$ -1.11B	$ -1.42B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.37	0.32	0.32	0.40
Debt-to-Equity Ratio	0.93	0.93	0.72	0.68	1.00
Debt-to-Capital Ratio	0.48	0.48	0.42	0.40	0.50
Long-Term Debt-to-Capital Ratio	0.32	0.32	0.21	0.17	0.26
Financial Leverage Ratio	2.49	2.49	2.25	2.13	2.51
Debt Service Coverage Ratio	3.82	3.82	7.76	4.97	0.41
Interest Coverage Ratio	4.50	4.50	13.69	12.56	0.22
Debt to Market Cap	0.46	0.46	0.25	0.14	0.61
Interest Debt Per Share	4.24	4.24	3.33	3.16	4.31
Net Debt to EBITDA	0.44	3.80	2.28	2.14	12.41
Profitability Margins
Gross Profit Margin	31.07%	31.07%	29.52%	28.84%	24.81%
EBIT Margin	5.21%	5.21%	7.60%	6.49%	-2.41%
EBITDA Margin	9.43%	9.43%	12.10%	10.85%	2.65%
Operating Profit Margin	5.21%	5.21%	7.73%	7.43%	0.27%
Pretax Profit Margin	4.05%	4.05%	7.04%	5.33%	-3.63%
Net Profit Margin	2.77%	2.77%	5.08%	3.76%	-2.68%
Continuous Operations Profit Margin	2.94%	2.94%	4.88%	3.67%	-2.52%
Net Income Per EBT	68.51%	68.51%	72.24%	70.44%	73.96%
EBT Per EBIT	77.78%	77.78%	91.02%	71.81%	-1325.00%
Return on Assets (ROA)	2.13%	2.59%	5.13%	3.81%	-2.23%
Return on Equity (ROE)	3.96%	6.44%	11.52%	8.12%	-5.60%
Return on Capital Employed (ROCE)	10.09%	6.41%	10.49%	9.88%	0.31%
Return on Invested Capital (ROIC)	7.08%	4.56%	7.41%	6.91%	0.19%
Return on Tangible Assets	2.49%	3.00%	5.91%	4.43%	-2.56%
Earnings Yield	3.95%	5.94%	10.23%	4.84%	-6.70%
Efficiency Ratios
Receivables Turnover	6.40	6.40	6.06	6.89	6.22
Payables Turnover	4.12	4.12	7.57	7.93	9.02
Inventory Turnover	3.59	3.59	3.97	4.87	4.52
Fixed Asset Turnover	2.49	2.49	2.70	2.73	2.46
Asset Turnover	0.93	0.93	1.01	1.01	0.83
Working Capital Turnover Ratio	7.53	7.53	7.27	6.11	4.53
Cash Conversion Cycle	83.84	70.02	103.85	81.87	98.97
Days of Sales Outstanding	48.77	57.02	60.22	53.00	58.73
Days of Inventory Outstanding	81.18	101.53	91.84	74.92	80.69
Days of Payables Outstanding	46.10	88.53	48.21	46.05	40.44
Operating Cycle	129.94	158.55	152.06	127.92	139.42
Cash Flow Ratios
Operating Cash Flow Per Share	0.47	0.47	0.72	1.07	0.49
Free Cash Flow Per Share	-0.07	-0.07	0.24	0.79	0.20
CapEx Per Share	0.54	0.54	0.48	0.28	0.29
Free Cash Flow to Operating Cash Flow	-0.15	-0.15	0.33	0.74	0.41
Dividend Paid and CapEx Coverage Ratio	0.51	0.51	0.86	2.66	1.11
Capital Expenditure Coverage Ratio	0.87	0.87	1.49	3.81	1.71
Operating Cash Flow Coverage Ratio	0.11	0.11	0.22	0.34	0.12
Operating Cash Flow to Sales Ratio	0.05	0.05	0.07	0.11	0.06
Free Cash Flow Yield	-4.69%	-1.44%	4.62%	10.28%	5.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.85	16.85	9.78	20.67	-14.91
Price-to-Sales (P/S) Ratio	0.47	0.47	0.50	0.78	0.40
Price-to-Book (P/B) Ratio	1.08	1.08	1.13	1.68	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	-69.46	-69.46	21.66	9.73	17.20
Price-to-Operating Cash Flow Ratio	10.20	10.20	7.11	7.17	7.13
Price-to-Earnings Growth (PEG) Ratio	-0.38	-0.38	0.21	-0.08	0.07
Price-to-Fair Value	1.08	1.08	1.13	1.68	0.84
Enterprise Value Multiple	8.75	8.75	6.39	9.30	27.48
Enterprise Value	4.48B	6.99B	6.57B	8.19B	5.33B
EV to EBITDA	6.10	8.75	6.39	9.30	27.48
EV to Sales	0.54	0.83	0.77	1.01	0.73
EV to Free Cash Flow	-22.97	-122.69	33.68	12.64	31.36
EV to Operating Cash Flow	29.28	18.02	11.06	9.32	13.00
Tangible Book Value Per Share	2.94	2.94	3.21	3.22	2.88
Shareholders’ Equity Per Share	4.43	4.43	4.55	4.56	4.19
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.27	0.27	0.31
Revenue Per Share	10.28	10.28	10.31	9.85	8.75
Net Income Per Share	0.29	0.29	0.52	0.37	-0.23
Tax Burden	0.48	0.69	0.72	0.70	0.74
Interest Burden	0.63	0.78	0.93	0.82	1.51
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.04	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.62	1.65	1.38	2.88	-2.09

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