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

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.18 1.42 1.65 1.63 1.57
Quick Ratio
0.50 0.63 0.97 1.22 0.98
Cash Ratio
0.03 0.04 0.18 0.32 0.03
Solvency Ratio
0.19 0.25 0.32 0.34 0.29
Operating Cash Flow Ratio
0.12 0.05 0.19 0.57 -0.03
Short-Term Operating Cash Flow Coverage
0.16 0.07 0.24 0.68 -0.04
Net Current Asset Value
₹ 415.60M₹ 896.50M₹ 1.09B₹ 1.05B₹ 980.00M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.28 0.29 0.32 0.34
Debt-to-Equity Ratio
0.55 0.46 0.45 0.52 0.60
Debt-to-Capital Ratio
0.35 0.31 0.31 0.34 0.37
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.77 1.63 1.56 1.63 1.75
Debt Service Coverage Ratio
0.32 0.41 0.44 0.46 0.40
Interest Coverage Ratio
6.04 3.81 3.73 5.93 9.59
Debt to Market Cap
0.23 0.21 0.16 0.21 0.21
Interest Debt Per Share
103.38 85.18 78.68 77.75 71.82
Net Debt to EBITDA
2.65 1.99 1.42 1.12 1.86
Profitability Margins
Gross Profit Margin
44.17%50.37%18.60%46.19%44.04%
EBIT Margin
6.45%9.74%13.06%16.10%16.01%
EBITDA Margin
9.91%13.37%16.70%18.82%18.17%
Operating Profit Margin
12.33%8.03%14.33%16.81%15.55%
Pretax Profit Margin
4.69%7.63%11.06%14.62%14.96%
Net Profit Margin
3.67%5.89%8.25%10.98%10.70%
Continuous Operations Profit Margin
3.67%5.89%8.25%10.98%10.70%
Net Income Per EBT
78.12%77.23%74.60%75.11%71.54%
EBT Per EBIT
38.05%95.04%77.21%86.98%96.19%
Return on Assets (ROA)
4.16%5.92%7.85%10.67%10.48%
Return on Equity (ROE)
7.56%9.68%12.24%17.42%18.35%
Return on Capital Employed (ROCE)
23.97%12.69%20.31%25.33%25.48%
Return on Invested Capital (ROIC)
12.30%6.87%10.80%13.00%11.79%
Return on Tangible Assets
4.16%5.92%7.85%10.67%10.48%
Earnings Yield
3.26%4.71%4.90%7.58%6.85%
Efficiency Ratios
Receivables Turnover
10.67 7.60 7.51 5.52 5.83
Payables Turnover
12.01 8.47 23.28 18.02 16.85
Inventory Turnover
2.23 1.73 3.26 3.55 2.32
Fixed Asset Turnover
2.53 2.20 2.13 2.35 2.68
Asset Turnover
1.13 1.01 0.95 0.97 0.98
Working Capital Turnover Ratio
30.81 5.92 4.52 4.54 4.81
Cash Conversion Cycle
167.35 215.92 144.78 148.73 198.19
Days of Sales Outstanding
34.22 48.05 48.62 66.18 62.59
Days of Inventory Outstanding
163.51 210.98 111.84 102.80 157.27
Days of Payables Outstanding
30.39 43.11 15.68 20.25 21.66
Operating Cycle
197.74 259.03 160.46 168.98 219.86
Cash Flow Ratios
Operating Cash Flow Per Share
15.02 5.05 15.22 45.24 -2.69
Free Cash Flow Per Share
-12.27 -33.06 -9.55 22.75 -16.11
CapEx Per Share
27.30 38.11 24.77 22.49 13.42
Free Cash Flow to Operating Cash Flow
-0.82 -6.55 -0.63 0.50 6.00
Dividend Paid and CapEx Coverage Ratio
0.55 0.13 0.61 1.97 -0.20
Capital Expenditure Coverage Ratio
0.55 0.13 0.61 2.01 -0.20
Operating Cash Flow Coverage Ratio
0.16 0.06 0.22 0.63 -0.04
Operating Cash Flow to Sales Ratio
0.04 0.02 0.07 0.21 -0.01
Free Cash Flow Yield
-3.10%-9.30%-2.44%7.19%-5.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.64 21.25 20.40 13.20 14.59
Price-to-Sales (P/S) Ratio
1.12 1.25 1.68 1.45 1.56
Price-to-Book (P/B) Ratio
2.26 2.06 2.50 2.30 2.68
Price-to-Free Cash Flow (P/FCF) Ratio
-32.22 -10.75 -40.91 13.91 -19.03
Price-to-Operating Cash Flow Ratio
26.32 70.43 25.68 6.99 -114.15
Price-to-Earnings Growth (PEG) Ratio
-4.18 -1.68 -1.02 0.93 0.14
Price-to-Fair Value
2.26 2.06 2.50 2.30 2.68
Enterprise Value Multiple
13.98 11.36 11.50 8.82 10.45
Enterprise Value
11.87B 10.48B 10.84B 8.82B 9.06B
EV to EBITDA
13.98 11.36 11.50 8.82 10.45
EV to Sales
1.39 1.52 1.92 1.66 1.90
EV to Free Cash Flow
-39.76 -13.04 -46.68 15.93 -23.14
EV to Operating Cash Flow
32.48 85.37 29.30 8.01 -138.80
Tangible Book Value Per Share
175.29 172.77 156.45 137.57 114.43
Shareholders’ Equity Per Share
175.36 172.84 156.53 137.59 114.44
Tax and Other Ratios
Effective Tax Rate
0.22 0.23 0.25 0.25 0.28
Revenue Per Share
352.15 283.91 232.13 218.33 196.24
Net Income Per Share
12.91 16.73 19.16 23.97 21.00
Tax Burden
0.78 0.77 0.75 0.75 0.72
Interest Burden
0.73 0.78 0.85 0.91 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.01 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.78 0.23 0.79 1.42 -0.09
Currency in INR