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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 Q1 2025 was $0.44. For the 2025 fiscal year, IL:FBRT's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.11	11.89	10.72	15.10	15.40
Quick Ratio	3.83	11.16	9.88	14.30	14.44
Cash Ratio	0.74	0.57	0.44	2.84	0.32
Solvency Ratio	0.94	2.31	1.66	1.77	1.44
Operating Cash Flow Ratio	0.95	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	$ 120.25M	$ 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	1.32	1.12	1.13	1.12	1.13
Debt Service Coverage Ratio	277.94	601.00	301.46	275.82	193.73
Interest Coverage Ratio	269.38	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	0.12	0.14	0.15	0.16	0.17
Net Debt to EBITDA	-0.56	-0.12	-0.11	-0.67	-0.03
Profitability Margins
Gross Profit Margin	42.08%	41.69%	39.98%	42.32%	41.46%
EBIT Margin	40.33%	40.47%	31.72%	33.11%	32.81%
EBITDA Margin	43.26%	43.72%	36.58%	36.63%	35.96%
Operating Profit Margin	34.70%	34.84%	31.72%	32.84%	31.04%
Pretax Profit Margin	40.20%	40.40%	33.26%	32.99%	32.65%
Net Profit Margin	32.74%	33.25%	26.28%	27.53%	27.37%
Continuous Operations Profit Margin	32.74%	33.25%	26.28%	27.53%	27.37%
Net Income Per EBT	81.45%	82.28%	79.02%	83.43%	83.82%
EBT Per EBIT	115.84%	115.96%	104.84%	100.48%	105.18%
Return on Assets (ROA)	20.99%	22.65%	17.47%	16.79%	14.17%
Return on Equity (ROE)	25.14%	25.39%	19.81%	18.82%	16.03%
Return on Capital Employed (ROCE)	28.39%	25.64%	22.91%	21.22%	16.99%
Return on Invested Capital (ROIC)	23.12%	21.08%	18.09%	17.70%	14.23%
Return on Tangible Assets	20.99%	22.65%	17.47%	16.79%	14.17%
Earnings Yield	9.81%	12.35%	8.13%	7.35%	6.49%
Efficiency Ratios
Receivables Turnover	5.03	3.46	4.25	4.46	4.43
Payables Turnover	10.95	9.78	9.21	13.17	9.12
Inventory Turnover	6.16	7.26	5.99	7.83	5.84
Fixed Asset Turnover	5.80	5.77	4.47	4.17	3.21
Asset Turnover	0.64	0.68	0.66	0.61	0.52
Working Capital Turnover Ratio	0.88	0.93	0.89	0.81	0.74
Cash Conversion Cycle	98.51	118.52	107.28	100.75	104.89
Days of Sales Outstanding	72.59	105.54	85.93	81.83	82.38
Days of Inventory Outstanding	59.24	50.31	60.98	46.63	62.52
Days of Payables Outstanding	33.32	37.33	39.63	27.71	40.01
Operating Cycle	131.83	155.85	146.91	128.45	144.90
Cash Flow Ratios
Operating Cash Flow Per Share	4.15	3.04	2.36	2.37	2.95
Free Cash Flow Per Share	3.56	2.81	1.83	2.08	2.87
CapEx Per Share	0.59	0.24	0.52	0.28	0.08
Free Cash Flow to Operating Cash Flow	0.86	0.92	0.78	0.88	0.97
Dividend Paid and CapEx Coverage Ratio	1.08	1.63	1.09	1.73	13.09
Capital Expenditure Coverage Ratio	7.06	12.84	4.49	8.36	34.76
Operating Cash Flow Coverage Ratio	39.09	23.69	17.12	16.13	18.95
Operating Cash Flow to Sales Ratio	0.32	0.25	0.23	0.28	0.45
Free Cash Flow Yield	8.24%	8.45%	5.51%	6.49%	10.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.17	8.10	12.30	13.61	15.40
Price-to-Sales (P/S) Ratio	3.32	2.69	3.23	3.75	4.22
Price-to-Book (P/B) Ratio	2.83	2.06	2.44	2.56	2.47
Price-to-Free Cash Flow (P/FCF) Ratio	12.11	11.84	18.16	15.42	9.69
Price-to-Operating Cash Flow Ratio	10.41	10.92	14.12	13.57	9.41
Price-to-Earnings Growth (PEG) Ratio	-1.04	0.16	0.85	0.44	-0.40
Price-to-Fair Value	2.83	2.06	2.44	2.56	2.47
Enterprise Value Multiple	7.12	6.04	8.73	9.56	11.70
Enterprise Value	369.39M	299.58M	302.52M	275.93M	254.99M
EV to EBITDA	7.14	6.04	8.73	9.56	11.70
EV to Sales	3.09	2.64	3.19	3.50	4.21
EV to Free Cash Flow	11.26	11.61	17.94	14.41	9.67
EV to Operating Cash Flow	9.66	10.71	13.95	12.69	9.39
Tangible Book Value Per Share	15.30	16.15	13.66	12.53	11.25
Shareholders’ Equity Per Share	15.30	16.15	13.66	12.53	11.25
Tax and Other Ratios
Effective Tax Rate	0.19	0.18	0.21	0.17	0.16
Revenue Per Share	12.97	12.33	10.30	8.57	6.59
Net Income Per Share	4.25	4.10	2.71	2.36	1.80
Tax Burden	0.81	0.82	0.79	0.83	0.84
Interest Burden	1.00	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	0.98	0.74	0.87	1.00	1.64

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