TSE:FGX's free cash flow for Q2 2025 was C$1.00. For the 2025 fiscal year, TSE:FGX's free cash flow was decreased by C$ and operating cash flow was C$0.96. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.41	5.50	5.40	5.67	6.08
Quick Ratio	7.41	5.50	0.01	5.67	0.01
Cash Ratio	1.03	1.00	0.97	1.07	0.50
Solvency Ratio	0.30	-0.15	-0.04	-0.06	-0.05
Operating Cash Flow Ratio	0.69	0.55	0.23	0.13	0.01
Short-Term Operating Cash Flow Coverage	0.91	0.64	0.28	0.15	0.01
Net Current Asset Value	C$ 9.70M	C$ 7.51M	C$ 9.07M	C$ 11.64M	C$ 16.10M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.16	0.15	0.16	0.15
Debt-to-Equity Ratio	0.12	0.19	0.19	0.19	0.18
Debt-to-Capital Ratio	0.11	0.16	0.16	0.16	0.15
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.16	1.22	1.23	1.21	1.20
Debt Service Coverage Ratio	0.96	-0.05	-0.06	-0.05	-0.04
Interest Coverage Ratio	167.58	0.00	0.00	0.00	0.00
Debt to Market Cap	0.09	0.19	0.19	0.19	0.18
Interest Debt Per Share	0.47	0.53	0.60	0.72	0.84
Net Debt to EBITDA	-0.37	3.16	3.31	4.67	-12.25
Profitability Margins
Gross Profit Margin	96.25%	100.00%	63.35%	90.55%	91.40%
EBIT Margin	134.34%	375.34%	-200.26%	-79.68%	140.79%
EBITDA Margin	53.93%	71.73%	-18.78%	-3.75%	-3.02%
Operating Profit Margin	134.34%	303.61%	-200.26%	-79.68%	140.79%
Pretax Profit Margin	130.90%	563.87%	-198.63%	-81.64%	139.03%
Net Profit Margin	130.89%	567.51%	-198.63%	-81.64%	139.03%
Continuous Operations Profit Margin	130.89%	567.51%	-198.63%	-81.64%	139.03%
Net Income Per EBT	99.99%	100.64%	100.00%	100.00%	100.00%
EBT Per EBIT	97.44%	185.72%	99.19%	102.46%	98.75%
Return on Assets (ROA)	24.16%	-6.01%	-8.80%	-15.37%	25.63%
Return on Equity (ROE)	30.97%	-7.34%	-10.80%	-18.66%	30.67%
Return on Capital Employed (ROCE)	28.67%	-3.93%	-10.89%	-18.21%	31.06%
Return on Invested Capital (ROIC)	25.65%	-3.32%	-9.18%	-15.28%	26.27%
Return on Tangible Assets	24.16%	-6.01%	-8.80%	-15.37%	25.63%
Earnings Yield	20.70%	-7.20%	-11.14%	-18.98%	30.87%
Efficiency Ratios
Receivables Turnover	41.53	-2.34	17.39	24.45	108.05
Payables Turnover	0.28	0.00	0.71	1.52	2.07
Inventory Turnover	0.00	0.00	0.02	0.00	0.02
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.18	-0.01	0.04	0.19	0.18
Working Capital Turnover Ratio	0.24	-0.01	0.05	0.19	0.23
Cash Conversion Cycle	-1.29K	-156.13	21.93K	-224.43	22.82K
Days of Sales Outstanding	8.79	-156.13	20.99	14.93	3.38
Days of Inventory Outstanding	0.00	0.00	22.43K	0.00	22.99K
Days of Payables Outstanding	1.30K	0.00	516.90	239.36	176.35
Operating Cycle	8.79	-156.13	22.45K	14.93	23.00K
Cash Flow Ratios
Operating Cash Flow Per Share	0.42	0.34	0.17	0.10	0.01
Free Cash Flow Per Share	0.42	0.34	0.17	0.10	0.01
CapEx Per Share	<0.01	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	1.87	1.17	0.59	0.36	0.04
Capital Expenditure Coverage Ratio	1.04M	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.91	0.64	0.28	0.15	0.01
Operating Cash Flow to Sales Ratio	0.50	-9.52	0.98	0.12	0.01
Free Cash Flow Yield	7.79%	12.09%	5.50%	2.81%	0.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.83	-13.88	-8.98	-5.27	3.24
Price-to-Sales (P/S) Ratio	6.42	-78.77	17.83	4.30	4.50
Price-to-Book (P/B) Ratio	1.35	1.02	0.97	0.98	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	12.83	8.27	18.17	35.53	373.53
Price-to-Operating Cash Flow Ratio	12.63	8.27	18.17	35.53	373.53
Price-to-Earnings Growth (PEG) Ratio	0.04	0.32	0.18	0.04	0.15
Price-to-Fair Value	1.35	1.02	0.97	0.98	0.99
Enterprise Value Multiple	11.54	-106.66	-91.66	-109.91	-161.30
Enterprise Value	12.88M	7.43M	8.48M	10.97M	17.31M
EV to EBITDA	11.54	-106.66	-91.66	-109.91	-161.30
EV to Sales	6.22	-76.50	17.21	4.13	4.87
EV to Free Cash Flow	12.43	8.04	17.54	34.08	404.22
EV to Operating Cash Flow	12.43	8.04	17.54	34.08	404.22
Tangible Book Value Per Share	3.93	2.75	3.20	3.80	4.66
Shareholders’ Equity Per Share	3.93	2.75	3.20	3.80	4.66
Tax and Other Ratios
Effective Tax Rate	<0.01	>-0.01	>-0.01	>-0.01	<0.01
Revenue Per Share	0.84	-0.04	0.17	0.87	1.03
Net Income Per Share	1.10	-0.20	-0.35	-0.71	1.43
Tax Burden	1.00	1.01	1.00	1.00	1.00
Interest Burden	0.97	1.50	0.99	1.02	0.99
Research & Development to Revenue	0.00	0.00	>-0.01	>-0.01	<0.01
SG&A to Revenue	0.06	-2.04	0.51	0.12	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.44	-1.68	-0.49	-0.15	<0.01

Currency in CAD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing