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STOCKS

Fitell Corporation (FTEL)

:FTEL

FTEL

Fitell Corporation

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Fitell Corporation (FTEL) Ratios

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99 Followers

Fitell Corporation Ratios

FTEL's free cash flow for Q2 2024 was $0.11. For the 2024 fiscal year, FTEL's free cash flow was decreased by $ and operating cash flow was $-0.48. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.18	3.18	1.29	1.28	1.20
Quick Ratio	2.93	2.93	0.88	0.95	0.94
Cash Ratio	0.11	0.11	0.32	0.46	0.48
Solvency Ratio	-0.60	-0.60	0.08	0.23	0.16
Operating Cash Flow Ratio	-0.18	-0.18	-0.06	0.55	0.53
Short-Term Operating Cash Flow Coverage	-15.30	-15.30	-1.27	0.00	8.18
Net Current Asset Value	$ 4.14M	$ 4.14M	$ -63.91K	$ -222.82K	$ -550.75K
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.17	0.19	0.20
Debt-to-Equity Ratio	0.11	0.11	0.38	0.49	0.53
Debt-to-Capital Ratio	0.10	0.10	0.27	0.33	0.35
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.31
Financial Leverage Ratio	1.41	1.41	2.23	2.53	2.58
Debt Service Coverage Ratio	-13.49	-13.49	1.94	37.60	3.30
Interest Coverage Ratio	-3.73	-3.73	48.59	39.80	68.30
Debt to Market Cap	<0.01	<0.01	<0.01	0.00	0.05
Interest Debt Per Share	0.07	0.07	0.09	0.11	0.12
Net Debt to EBITDA	-0.28	-0.28	0.44	-0.06	-0.01
Profitability Margins
Gross Profit Margin	45.29%	45.29%	44.58%	39.64%	28.04%
EBIT Margin	-31.80%	-31.80%	3.19%	16.70%	13.90%
EBITDA Margin	-33.48%	-33.48%	5.81%	16.70%	14.20%
Operating Profit Margin	-7.22%	-7.22%	16.34%	13.30%	13.72%
Pretax Profit Margin	-33.74%	-33.74%	2.85%	16.37%	13.70%
Net Profit Margin	-33.20%	-33.20%	0.15%	12.23%	9.87%
Continuous Operations Profit Margin	-33.20%	-33.20%	0.15%	12.23%	9.87%
Net Income Per EBT	98.41%	98.41%	5.42%	74.71%	72.09%
EBT Per EBIT	467.54%	467.54%	17.45%	123.10%	99.83%
Return on Assets (ROA)	-17.63%	-17.63%	0.23%	13.46%	9.52%
Return on Equity (ROE)	-24.83%	-24.83%	0.52%	34.08%	24.59%
Return on Capital Employed (ROCE)	-5.01%	-5.01%	42.17%	26.36%	23.43%
Return on Invested Capital (ROIC)	-4.77%	-4.77%	2.08%	18.58%	16.08%
Return on Tangible Assets	-21.13%	-21.13%	0.32%	17.65%	12.56%
Earnings Yield	-5.92%	-5.92%	0.05%	3.16%	2.19%
Efficiency Ratios
Receivables Turnover	27.53	27.53	198.45	530.13	12.83
Payables Turnover	2.25	2.25	5.61	4.18	3.13
Inventory Turnover	4.99	4.99	4.92	4.58	6.09
Fixed Asset Turnover	7.45	7.45	9.15	6.18	4.45
Asset Turnover	0.53	0.53	1.50	1.10	0.96
Working Capital Turnover Ratio	1.81	1.81	11.28	10.37	0.00
Cash Conversion Cycle	-76.11	-76.11	11.08	-7.04	-28.27
Days of Sales Outstanding	13.26	13.26	1.84	0.69	28.44
Days of Inventory Outstanding	73.09	73.09	74.24	79.67	59.89
Days of Payables Outstanding	162.46	162.46	65.01	87.40	116.60
Operating Cycle	86.35	86.35	76.08	80.36	88.33
Cash Flow Ratios
Operating Cash Flow Per Share	-0.03	-0.03	-0.01	0.14	0.13
Free Cash Flow Per Share	-0.03	-0.03	-0.02	0.14	0.13
CapEx Per Share	<0.01	<0.01	<0.01	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.39	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-93.28K	-93.28K	-2.55	2.16	0.00
Capital Expenditure Coverage Ratio	-93.28K	-93.28K	-2.55	0.00	0.00
Operating Cash Flow Coverage Ratio	-0.54	-0.54	-0.14	1.28	1.13
Operating Cash Flow to Sales Ratio	-0.08	-0.08	-0.02	0.22	0.24
Free Cash Flow Yield	-1.39%	-1.39%	-0.68%	5.77%	5.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-16.89	-16.89	2.14K	31.69	45.57
Price-to-Sales (P/S) Ratio	5.61	5.61	3.30	3.87	4.50
Price-to-Book (P/B) Ratio	4.19	4.19	11.04	10.80	11.21
Price-to-Free Cash Flow (P/FCF) Ratio	-72.13	-72.13	-146.63	17.32	18.68
Price-to-Operating Cash Flow Ratio	-72.13	-72.13	-204.21	17.32	18.68
Price-to-Earnings Growth (PEG) Ratio	<0.01	<0.01	-21.67	0.72	0.00
Price-to-Fair Value	4.19	4.19	11.04	10.80	11.21
Enterprise Value Multiple	-17.03	-17.03	57.20	23.14	31.67
Enterprise Value	27.36M	27.36M	27.12M	26.84M	26.90M
EV to EBITDA	-17.03	-17.03	57.20	23.14	31.67
EV to Sales	5.70	5.70	3.32	3.86	4.50
EV to Free Cash Flow	-73.33	-73.33	-147.76	17.27	18.67
EV to Operating Cash Flow	-73.33	-73.33	-205.78	17.27	18.67
Tangible Book Value Per Share	0.44	0.44	0.08	0.09	0.08
Shareholders’ Equity Per Share	0.58	0.58	0.22	0.22	0.22
Tax and Other Ratios
Effective Tax Rate	0.02	0.02	0.95	0.25	0.28
Revenue Per Share	0.43	0.43	0.73	0.62	0.54
Net Income Per Share	-0.14	-0.14	<0.01	0.08	0.05
Tax Burden	0.98	0.98	0.05	0.75	0.72
Interest Burden	1.06	1.06	0.89	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.39	0.39	0.18	0.18	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.23	0.23	-10.46	1.83	2.44

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