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Fusion Finance Ltd (IN:FUSION)
:FUSION
India Market
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Fusion Finance Ltd (FUSION) Ratios

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Fusion Finance Ltd Ratios

IN:FUSION's free cash flow for Q4 2025 was ₹0.28. For the 2025 fiscal year, IN:FUSION's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
106.43 2.21 2.21 111.55 1.99
Quick Ratio
106.43 2.21 2.21 14.35 0.51
Cash Ratio
10.22 0.42 0.42 11.57 0.41
Solvency Ratio
-0.19 0.06 0.06 0.14 0.12
Operating Cash Flow Ratio
7.31 -0.38 -0.38 -20.25 -0.67
Short-Term Operating Cash Flow Coverage
0.12 -0.42 -0.42 -0.41 -0.72
Net Current Asset Value
₹ 15.02B₹ -11.22B₹ -11.48B₹ 21.18B₹ -11.04B
Leverage Ratios
Debt-to-Assets Ratio
0.77 0.73 0.73 0.72 0.79
Debt-to-Equity Ratio
3.90 3.03 3.03 2.92 4.32
Debt-to-Capital Ratio
0.80 0.75 0.75 0.74 0.81
Long-Term Debt-to-Capital Ratio
0.80 0.65 0.65 0.54 0.72
Financial Leverage Ratio
5.05 4.13 4.13 4.03 5.45
Debt Service Coverage Ratio
0.06 0.16 0.16 0.12 0.23
Interest Coverage Ratio
0.00 760.70 669.96 599.41 286.04
Debt to Market Cap
4.05 1.78 1.78 1.89 2.18
Interest Debt Per Share
516.33 857.78 857.78 758.15 708.80
Net Debt to EBITDA
15.08 10.61 10.61 9.44 9.17
Profitability Margins
Gross Profit Margin
29.95%44.63%44.63%40.22%33.93%
EBIT Margin
18.57%31.83%31.83%32.85%2.40%
EBITDA Margin
19.17%32.27%32.27%38.13%49.20%
Operating Profit Margin
-22.83%36.09%31.79%37.67%24.04%
Pretax Profit Margin
-60.44%31.79%31.79%31.61%2.31%
Net Profit Margin
-65.93%24.22%24.22%23.90%2.06%
Continuous Operations Profit Margin
-65.93%24.22%24.22%23.90%2.06%
Net Income Per EBT
109.08%76.18%76.18%75.62%89.06%
EBT Per EBIT
264.73%88.07%100.00%83.90%9.62%
Return on Assets (ROA)
-15.45%4.29%4.29%4.13%0.30%
Return on Equity (ROE)
-58.10%17.74%17.74%16.67%1.63%
Return on Capital Employed (ROCE)
-5.40%9.14%8.05%6.57%5.24%
Return on Invested Capital (ROIC)
-3.73%3.24%2.85%3.46%3.17%
Return on Tangible Assets
-15.46%4.29%4.29%4.13%0.30%
Earnings Yield
-60.66%10.43%10.43%10.80%0.82%
Efficiency Ratios
Receivables Turnover
0.27 0.34 0.00 15.39 0.00
Payables Turnover
17.77 17.06 17.06 11.90 18.65
Inventory Turnover
0.00 0.00 0.00 0.12 0.19
Fixed Asset Turnover
79.16 67.53 67.53 76.44 55.26
Asset Turnover
0.23 0.18 0.18 0.17 0.14
Working Capital Turnover Ratio
0.48 0.54 0.31 0.28 0.44
Cash Conversion Cycle
1.34K 1.06K -21.40 3.00K 1.87K
Days of Sales Outstanding
1.36K 1.08K 0.00 23.72 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 3.01K 1.88K
Days of Payables Outstanding
20.54 21.40 21.40 30.68 19.57
Operating Cycle
1.36K 1.08K 0.00 3.03K 1.88K
Cash Flow Ratios
Operating Cash Flow Per Share
45.12 -134.42 -134.42 -185.98 -201.32
Free Cash Flow Per Share
44.90 -136.35 -136.35 -186.82 -202.09
CapEx Per Share
0.22 1.92 1.92 0.84 0.77
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
202.72 -69.86 -69.86 -221.00 -261.18
Capital Expenditure Coverage Ratio
202.72 -69.86 -69.86 -221.00 -261.18
Operating Cash Flow Coverage Ratio
0.09 -0.16 -0.16 -0.25 -0.28
Operating Cash Flow to Sales Ratio
0.29 -0.65 -0.65 -1.03 -1.55
Free Cash Flow Yield
20.21%-28.28%-28.28%-46.62%-62.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.65 9.59 9.59 9.26 121.68
Price-to-Sales (P/S) Ratio
1.42 2.32 2.32 2.21 2.51
Price-to-Book (P/B) Ratio
1.29 1.70 1.70 1.54 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
4.95 -3.54 -3.54 -2.15 -1.61
Price-to-Operating Cash Flow Ratio
3.78 -3.59 -3.59 -2.15 -1.61
Price-to-Earnings Growth (PEG) Ratio
0.51 0.59 0.59 <0.01 -2.34
Price-to-Fair Value
1.29 1.70 1.70 1.54 1.98
Enterprise Value Multiple
22.47 17.80 17.80 15.24 14.26
Enterprise Value
83.74B 119.85B 119.85B 94.12B 74.12B
EV to EBITDA
22.47 17.80 17.80 15.24 14.26
EV to Sales
4.31 5.74 5.74 5.81 7.01
EV to Free Cash Flow
15.04 -8.75 -8.75 -5.63 -4.50
EV to Operating Cash Flow
14.97 -8.88 -8.88 -5.66 -4.52
Tangible Book Value Per Share
132.10 283.25 283.25 247.88 150.69
Shareholders’ Equity Per Share
132.54 283.52 283.52 259.66 164.17
Tax and Other Ratios
Effective Tax Rate
-0.09 0.24 0.24 0.24 0.11
Revenue Per Share
156.73 207.72 207.72 181.13 129.65
Net Income Per Share
-103.33 50.30 50.30 43.30 2.67
Tax Burden
1.09 0.76 0.76 0.76 0.89
Interest Burden
-3.25 1.00 1.00 0.96 0.96
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.46 -2.67 -2.67 -3.25 -67.17
Currency in INR
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