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STOCKS

FMS Enterprises Migun Limited (IL:FBRT)

:FBRT

FBRT

Fms

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Fms (FBRT) Ratios

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Fms Ratios

IL:FBRT's free cash flow for Q4 2024 was $0.47. For the 2024 fiscal year, IL:FBRT's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	11.47	11.89	10.72	15.10	15.40
Quick Ratio	10.75	11.16	9.88	14.30	14.44
Cash Ratio	5.17	0.57	0.44	2.84	0.32
Solvency Ratio	2.45	2.31	1.66	1.77	1.44
Operating Cash Flow Ratio	3.47	2.27	1.92	2.99	4.30
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 141.21M	$ 128.82M	$ 104.39M	$ 95.70M	$ 83.64M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.01	0.01
Debt-to-Equity Ratio	<0.01	<0.01	0.01	0.01	0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.12	1.12	1.13	1.12	1.13
Debt Service Coverage Ratio	447.79	601.00	301.46	275.82	193.73
Interest Coverage Ratio	456.14	572.72	323.05	290.63	196.04
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.13	0.14	0.15	0.16	0.17
Net Debt to EBITDA	-1.29	-0.12	-0.11	-0.67	-0.03
Profitability Margins
Gross Profit Margin	43.34%	41.69%	39.98%	42.32%	41.46%
EBIT Margin	41.67%	40.47%	31.72%	33.11%	32.81%
EBITDA Margin	43.19%	43.72%	36.58%	36.63%	35.96%
Operating Profit Margin	36.33%	34.84%	31.72%	32.84%	31.04%
Pretax Profit Margin	41.40%	40.40%	33.26%	32.99%	32.65%
Net Profit Margin	33.87%	33.25%	26.28%	27.53%	27.37%
Continuous Operations Profit Margin	33.87%	33.25%	26.28%	27.53%	27.37%
Net Income Per EBT	81.82%	82.28%	79.02%	83.43%	83.82%
EBT Per EBIT	113.96%	115.96%	104.84%	100.48%	105.18%
Return on Assets (ROA)	23.94%	22.65%	17.47%	16.79%	14.17%
Return on Equity (ROE)	27.61%	25.39%	19.81%	18.82%	16.03%
Return on Capital Employed (ROCE)	27.82%	25.64%	22.91%	21.22%	16.99%
Return on Invested Capital (ROIC)	22.75%	21.08%	18.09%	17.70%	14.23%
Return on Tangible Assets	23.94%	22.65%	17.47%	16.79%	14.17%
Earnings Yield	9.30%	12.35%	8.13%	7.35%	6.49%
Efficiency Ratios
Receivables Turnover	0.00	3.46	4.25	4.46	4.43
Payables Turnover	10.20	9.78	9.21	13.17	9.12
Inventory Turnover	7.25	7.26	5.99	7.83	5.84
Fixed Asset Turnover	6.17	5.77	4.47	4.17	3.21
Asset Turnover	0.71	0.68	0.66	0.61	0.52
Working Capital Turnover Ratio	0.86	0.93	0.89	0.81	0.74
Cash Conversion Cycle	14.57	118.52	107.28	100.75	104.89
Days of Sales Outstanding	0.00	105.54	85.93	81.83	82.38
Days of Inventory Outstanding	50.37	50.31	60.98	46.63	62.52
Days of Payables Outstanding	35.79	37.33	39.63	27.71	40.01
Operating Cycle	50.37	155.85	146.91	128.45	144.90
Cash Flow Ratios
Operating Cash Flow Per Share	5.28	3.04	2.36	2.37	2.95
Free Cash Flow Per Share	4.77	2.81	1.83	2.08	2.87
CapEx Per Share	0.51	0.24	0.52	0.28	0.08
Free Cash Flow to Operating Cash Flow	0.90	0.92	0.78	0.88	0.97
Dividend Paid and CapEx Coverage Ratio	1.48	1.63	1.09	1.73	13.09
Capital Expenditure Coverage Ratio	10.34	12.84	4.49	8.36	34.76
Operating Cash Flow Coverage Ratio	44.37	23.69	17.12	16.13	18.95
Operating Cash Flow to Sales Ratio	0.38	0.25	0.23	0.28	0.45
Free Cash Flow Yield	9.40%	8.45%	5.51%	6.49%	10.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.75	8.10	12.30	13.61	15.40
Price-to-Sales (P/S) Ratio	3.64	2.69	3.23	3.75	4.22
Price-to-Book (P/B) Ratio	2.88	2.06	2.44	2.56	2.47
Price-to-Free Cash Flow (P/FCF) Ratio	10.63	11.84	18.16	15.42	9.69
Price-to-Operating Cash Flow Ratio	9.61	10.92	14.12	13.57	9.41
Price-to-Earnings Growth (PEG) Ratio	-0.77	0.16	0.85	0.44	-0.40
Price-to-Fair Value	2.88	2.06	2.44	2.56	2.47
Enterprise Value Multiple	7.14	6.04	8.73	9.56	11.70
Enterprise Value	―	―	―	―	―
EV to EBITDA	7.14	6.04	8.73	9.56	11.70
EV to Sales	3.08	2.64	3.19	3.50	4.21
EV to Free Cash Flow	9.01	11.61	17.94	14.41	9.67
EV to Operating Cash Flow	8.14	10.71	13.95	12.69	9.39
Tangible Book Value Per Share	17.62	16.15	13.66	12.53	11.25
Shareholders’ Equity Per Share	17.62	16.15	13.66	12.53	11.25
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.21	0.17	0.16
Revenue Per Share	13.93	12.33	10.30	8.57	6.59
Net Income Per Share	4.72	4.10	2.71	2.36	1.80
Tax Burden	0.82	0.82	0.79	0.83	0.84
Interest Burden	0.99	1.00	1.05	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.05	0.03	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.12	0.74	0.87	1.00	1.64

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