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Faze Three Ltd. (IN:FAZE3Q)
:FAZE3Q
India Market
FAZE3Q
Faze Three Ltd.
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Faze Three Ltd. (FAZE3Q) Ratios

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Faze Three Ltd. Ratios

IN:FAZE3Q's free cash flow for Q2 2026 was ₹0.48. For the 2026 fiscal year, IN:FAZE3Q's free cash flow was decreased by ₹ and operating cash flow was ₹-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.26 1.26 1.42 1.65 1.63
Quick Ratio
 0.66 0.66 0.63 0.97 1.22
Cash Ratio
 0.04 0.04 0.04 0.18 0.32
Solvency Ratio
 0.18 0.18 0.25 0.32 0.34
Operating Cash Flow Ratio
 0.12 0.13 0.05 0.19 0.57
Short-Term Operating Cash Flow Coverage
 0.16 0.17 0.07 0.24 0.68
Net Current Asset Value
₹ 415.60M-₹ 896.50M₹ 1.09B₹ 1.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.28 0.29 0.32
Debt-to-Equity Ratio
 0.61 0.61 0.46 0.45 0.52
Debt-to-Capital Ratio
 0.38 0.38 0.31 0.31 0.34
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.00 0.00 0.00
Financial Leverage Ratio
 1.81 1.81 1.63 1.56 1.63
Debt Service Coverage Ratio
 0.31 0.29 0.41 0.44 0.46
Interest Coverage Ratio
 5.86 2.66 3.81 3.73 5.93
Debt to Market Cap
 0.23 0.30 0.21 0.16 0.21
Interest Debt Per Share
 121.29 121.25 85.18 78.68 77.75
Net Debt to EBITDA
 2.65- 1.99 1.42 1.12
Profitability Margins
Gross Profit Margin
38.76%30.39%50.37%18.60%46.19%
EBIT Margin
6.06%5.61%9.74%13.06%16.10%
EBITDA Margin
9.39%8.94%13.37%16.70%18.82%
Operating Profit Margin
12.34%5.61%8.03%14.33%16.81%
Pretax Profit Margin
4.55%4.55%7.63%11.06%14.62%
Net Profit Margin
3.64%3.64%5.89%8.25%10.98%
Continuous Operations Profit Margin
3.64%3.64%5.89%8.25%10.98%
Net Income Per EBT
79.85%79.85%77.23%74.60%75.11%
EBT Per EBIT
36.89%81.14%95.04%77.21%86.98%
Return on Assets (ROA)
4.16%-5.92%7.85%10.67%
Return on Equity (ROE)
7.56%-9.68%12.24%17.42%
Return on Capital Employed (ROCE)
23.97%-12.69%20.31%25.33%
Return on Invested Capital (ROIC)
12.30%-6.87%10.80%13.00%
Return on Tangible Assets
4.16%-5.92%7.85%10.67%
Earnings Yield
2.67%-4.71%4.90%7.58%
Efficiency Ratios
Receivables Turnover
 8.05 8.05 7.60 7.51 5.52
Payables Turnover
 17.05 19.38 8.47 23.28 18.02
Inventory Turnover
 3.00 3.41 1.73 3.26 3.55
Fixed Asset Turnover
 2.49 2.49 2.20 2.13 2.35
Asset Turnover
 1.13 1.13 1.01 0.95 0.97
Working Capital Turnover Ratio
 13.47 9.84 5.92 4.52 4.54
Cash Conversion Cycle
 167.35- 215.92 144.78 148.73
Days of Sales Outstanding
 34.22- 48.05 48.62 66.18
Days of Inventory Outstanding
 163.51- 210.98 111.84 102.80
Days of Payables Outstanding
 30.39- 43.11 15.68 20.25
Operating Cycle
 197.74- 259.03 160.46 168.98
Cash Flow Ratios
Operating Cash Flow Per Share
 15.03 16.15 5.05 15.22 45.24
Free Cash Flow Per Share
 -12.27 -33.66 -33.06 -9.55 22.75
CapEx Per Share
 27.30 49.81 38.11 24.77 22.49
Free Cash Flow to Operating Cash Flow
 -0.82 -2.08 -6.55 -0.63 0.50
Dividend Paid and CapEx Coverage Ratio
 0.55 0.32 0.13 0.61 1.97
Capital Expenditure Coverage Ratio
 0.55 0.32 0.13 0.61 2.01
Operating Cash Flow Coverage Ratio
 0.13 0.14 0.06 0.22 0.63
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.02 0.07 0.21
Free Cash Flow Yield
-2.55%--9.30%-2.44%7.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.96 27.39 21.25 20.40 13.20
Price-to-Sales (P/S) Ratio
 1.27 1.00 1.25 1.68 1.45
Price-to-Book (P/B) Ratio
 2.59 2.03 2.06 2.50 2.30
Price-to-Free Cash Flow (P/FCF) Ratio
 -39.24 -11.23 -10.75 -40.91 13.91
Price-to-Operating Cash Flow Ratio
 32.11 23.41 70.43 25.68 6.99
Price-to-Earnings Growth (PEG) Ratio
 -2.00 -1.56 -1.68 -1.02 0.93
Price-to-Fair Value
 2.59 2.03 2.06 2.50 2.30
Enterprise Value Multiple
 16.54 14.31 11.36 11.50 8.82
Enterprise Value
 13.96B- 10.48B 10.84B 8.82B
EV to EBITDA
 16.45- 11.36 11.50 8.82
EV to Sales
 1.63- 1.52 1.92 1.66
EV to Free Cash Flow
 -46.77- -13.04 -46.68 15.93
EV to Operating Cash Flow
 38.21- 85.37 29.30 8.01
Tangible Book Value Per Share
 185.99 185.93 172.77 156.45 137.57
Shareholders’ Equity Per Share
 185.99 185.93 172.84 156.53 137.59
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.23 0.25 0.25
Revenue Per Share
 379.58 379.46 283.91 232.13 218.33
Net Income Per Share
 13.80 13.80 16.73 19.16 23.97
Tax Burden
 0.78- 0.77 0.75 0.75
Interest Burden
 0.73- 0.78 0.85 0.91
Research & Development to Revenue
 0.00- 0.00 0.00 0.00
SG&A to Revenue
 0.10- 0.00 0.01 0.02
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 0.78- 0.23 0.79 1.42
Currency in INR