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STOCKS

First Growth Funds (TSE:FGFL)

:FGFL

FGFL

First Growth Funds

RESEARCH TOOLSreports

First Growth Funds (FGFL) Ratios

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1 Followers

First Growth Funds Ratios

TSE:FGFL's free cash flow for Q3 2024 was AU$1.00. For the 2024 fiscal year, TSE:FGFL's free cash flow was decreased by AU$ and operating cash flow was AU$2.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.10	0.76	140.71	13.24	11.46
Quick Ratio	0.10	0.76	140.71	13.24	11.46
Cash Ratio	0.10	0.23	140.71	13.24	11.32
Solvency Ratio	-4.33	-0.84	-4.73	-0.74	0.37
Operating Cash Flow Ratio	-0.01	-9.60	-262.02	-8.19	-46.21
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -91.76K	AU$ -49.42K	AU$ 120.64K	AU$ 430.65K	AU$ 791.16K
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	<0.01	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.06	1.02	1.02	1.02	1.01
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	<0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-0.02	0.01	0.00	0.00	-0.52
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	98.30%
EBIT Margin	244.91%	278.25%	208.75%	117.08%	59.57%
EBITDA Margin	244.91%	278.25%	0.00%	0.00%	59.57%
Operating Profit Margin	244.91%	232.65%	199.38%	117.08%	60.37%
Pretax Profit Margin	244.94%	278.25%	262.28%	118.25%	59.57%
Net Profit Margin	244.94%	278.25%	262.28%	118.53%	59.57%
Continuous Operations Profit Margin	244.94%	278.25%	262.28%	118.53%	59.57%
Net Income Per EBT	100.00%	100.00%	100.00%	100.23%	100.00%
EBT Per EBIT	100.01%	119.60%	131.54%	101.00%	98.67%
Return on Assets (ROA)	-37.37%	-11.53%	-45.06%	-123.89%	15.41%
Return on Equity (ROE)	-32.13%	-11.78%	-45.95%	-126.47%	15.52%
Return on Capital Employed (ROCE)	-38.11%	-9.70%	-34.27%	-123.40%	15.72%
Return on Invested Capital (ROIC)	-38.11%	-9.70%	-34.27%	-123.40%	15.72%
Return on Tangible Assets	-37.37%	-11.53%	-45.06%	-123.89%	15.41%
Earnings Yield	-38.74%	-40.07%	-337.28%	-681.87%	17.24%
Efficiency Ratios
Receivables Turnover	0.00	-12.24	0.00	0.00	262.59
Payables Turnover	0.00	0.00	0.00	0.00	0.62
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	-0.15	-0.04	-0.17	-1.05	0.26
Working Capital Turnover Ratio	-8.78	-1.37	-1.69	-7.87	1.11
Cash Conversion Cycle	0.00	-29.81	0.00	0.00	-583.31
Days of Sales Outstanding	0.00	-29.81	0.00	0.00	1.39
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	584.70
Operating Cycle	0.00	-29.81	0.00	0.00	1.39
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-0.04
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-0.04
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-0.03	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	<0.01	1.47	0.61	0.07	-1.26
Free Cash Flow Yield	-0.02%	-21.21%	-78.11%	-37.41%	-36.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.58	-2.50	-0.30	-0.15	5.80
Price-to-Sales (P/S) Ratio	-6.32	-6.94	-0.78	-0.17	3.46
Price-to-Book (P/B) Ratio	1.02	0.29	0.14	0.19	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	-4.08K	-4.71	-1.28	-2.67	-2.75
Price-to-Operating Cash Flow Ratio	-4.08K	-4.71	-1.28	-2.67	-2.75
Price-to-Earnings Growth (PEG) Ratio	-0.05	0.03	<0.01	<0.01	0.07
Price-to-Fair Value	1.02	0.29	0.14	0.19	0.90
Enterprise Value Multiple	-2.60	-2.48	0.00	0.00	5.28
Enterprise Value	1.65M	845.96K	255.70K	346.37K	8.76M
EV to EBITDA	-2.60	-2.48	0.00	0.00	5.28
EV to Sales	-6.37	-6.91	-0.45	-0.07	3.15
EV to Free Cash Flow	-4.11K	-4.69	-0.74	-1.06	-2.51
EV to Operating Cash Flow	-4.11K	-4.69	-0.74	-1.06	-2.51
Tangible Book Value Per Share	0.02	0.04	0.04	0.06	0.14
Shareholders’ Equity Per Share	0.02	0.04	0.04	0.06	0.14
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	>-0.01	0.00
Revenue Per Share	>-0.01	>-0.01	>-0.01	-0.06	0.04
Net Income Per Share	>-0.01	>-0.01	-0.02	-0.08	0.02
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.00	1.26	1.01	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-0.53	-1.78	-1.21	-0.18	0.45
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	<0.01	0.53	0.23	0.05	-2.11

Currency in AUD