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Firan Tech (TSE:FTG)
TSX:FTG
Canadian Market
FTG
Firan Tech
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Firan Tech (FTG) Ratios

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Firan Tech Ratios

TSE:FTG's free cash flow for Q1 2026 was C$0.30. For the 2026 fiscal year, TSE:FTG's free cash flow was decreased by C$ and operating cash flow was C$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 2.65 2.48 2.54 2.24 2.33
Quick Ratio
 1.56 1.46 1.48 1.14 1.48
Cash Ratio
 0.35 0.26 0.31 0.20 0.68
Solvency Ratio
 0.33 0.31 0.31 0.28 0.19
Operating Cash Flow Ratio
 0.42 0.45 0.44 0.34 0.49
Short-Term Operating Cash Flow Coverage
 3.06 3.40 8.59 9.45 12.33
Net Current Asset Value
C$ 26.06MC$ 21.22MC$ 20.03MC$ 8.67MC$ 19.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.31 0.26 0.28 0.16
Debt-to-Equity Ratio
 0.31 0.55 0.49 0.59 0.28
Debt-to-Capital Ratio
 0.24 0.35 0.33 0.37 0.22
Long-Term Debt-to-Capital Ratio
 0.05 0.22 0.11 0.13 0.05
Financial Leverage Ratio
 1.73 1.79 1.87 2.11 1.73
Debt Service Coverage Ratio
 3.65 3.38 5.61 7.95 4.61
Interest Coverage Ratio
 9.66 7.99 7.39 16.38 5.36
Debt to Market Cap
 0.02 0.11 0.06 0.10 0.07
Interest Debt Per Share
 1.31 2.22 1.57 1.53 0.58
Net Debt to EBITDA
 0.57 1.34 0.99 1.28 -0.26
Profitability Margins
Gross Profit Margin
32.05%31.69%27.25%33.90%23.78%
EBIT Margin
10.92%11.10%10.72%11.37%3.13%
EBITDA Margin
15.97%16.63%15.87%16.47%8.84%
Operating Profit Margin
12.55%11.45%10.07%16.07%2.78%
Pretax Profit Margin
8.76%9.66%9.36%10.39%2.61%
Net Profit Margin
6.85%6.85%6.67%8.60%0.78%
Continuous Operations Profit Margin
6.96%6.98%6.84%8.75%0.86%
Net Income Per EBT
78.18%70.85%71.28%82.71%29.80%
EBT Per EBIT
69.78%84.42%92.93%64.68%94.09%
Return on Assets (ROA)
7.89%7.57%8.01%9.24%0.83%
Return on Equity (ROE)
14.24%13.56%14.99%19.52%1.44%
Return on Capital Employed (ROCE)
18.43%16.36%15.90%23.43%4.11%
Return on Invested Capital (ROIC)
14.12%11.38%11.02%18.71%1.30%
Return on Tangible Assets
9.95%9.56%8.71%10.11%0.84%
Earnings Yield
2.59%4.62%6.21%10.83%1.54%
Efficiency Ratios
Receivables Turnover
 4.66 4.38 4.55 4.67 5.24
Payables Turnover
 6.19 5.09 5.00 3.86 4.86
Inventory Turnover
 3.33 3.29 3.43 2.44 3.47
Fixed Asset Turnover
 5.30 4.88 3.97 3.41 4.44
Asset Turnover
 1.15 1.11 1.20 1.08 1.07
Working Capital Turnover Ratio
 3.31 3.55 3.57 3.76 2.53
Cash Conversion Cycle
 128.92 122.69 113.89 133.12 99.71
Days of Sales Outstanding
 78.34 83.33 80.30 78.23 69.72
Days of Inventory Outstanding
 109.55 111.07 106.57 149.33 105.06
Days of Payables Outstanding
 58.97 71.71 72.98 94.44 75.07
Operating Cycle
 187.89 194.40 186.87 227.56 174.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.61 0.70 0.59 0.47 0.46
Free Cash Flow Per Share
 0.43 0.51 0.29 0.20 -0.04
CapEx Per Share
 0.18 0.18 0.30 0.27 0.51
Free Cash Flow to Operating Cash Flow
 0.70 0.74 0.49 0.42 -0.09
Dividend Paid and CapEx Coverage Ratio
 3.37 3.80 1.95 1.73 0.91
Capital Expenditure Coverage Ratio
 3.37 3.80 1.95 1.73 0.91
Operating Cash Flow Coverage Ratio
 0.51 0.33 0.40 0.32 0.83
Operating Cash Flow to Sales Ratio
 0.08 0.09 0.09 0.08 0.13
Free Cash Flow Yield
2.10%4.55%3.95%4.44%-2.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.68 21.66 16.12 9.24 64.81
Price-to-Sales (P/S) Ratio
 2.65 1.48 1.08 0.79 0.50
Price-to-Book (P/B) Ratio
 5.27 2.94 2.42 1.80 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 47.68 21.99 25.32 22.50 -43.08
Price-to-Operating Cash Flow Ratio
 33.51 16.20 12.33 9.50 4.02
Price-to-Earnings Growth (PEG) Ratio
 -21.27 1.39 -1.97 <0.01 0.21
Price-to-Fair Value
 5.27 2.94 2.42 1.80 0.94
Enterprise Value Multiple
 17.15 10.26 7.76 6.10 5.45
Enterprise Value
 535.84M 325.94M 199.64M 135.90M 43.16M
EV to EBITDA
 17.15 10.26 7.76 6.10 5.45
EV to Sales
 2.74 1.71 1.23 1.01 0.48
EV to Free Cash Flow
 49.31 25.30 29.01 28.49 -41.10
EV to Operating Cash Flow
 34.66 18.64 14.13 12.03 3.83
Tangible Book Value Per Share
 2.53 2.43 2.60 2.08 2.02
Shareholders’ Equity Per Share
 3.91 3.84 3.02 2.49 1.99
Tax and Other Ratios
Effective Tax Rate
 0.20 0.28 0.27 0.16 0.67
Revenue Per Share
 7.77 7.61 6.79 5.66 3.69
Net Income Per Share
 0.53 0.52 0.45 0.49 0.03
Tax Burden
 0.78 0.71 0.71 0.83 0.30
Interest Burden
 0.80 0.87 0.87 0.91 0.83
Research & Development to Revenue
 0.05 0.06 0.04 0.05 0.07
SG&A to Revenue
 0.14 0.14 0.13 0.13 0.14
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 >-0.01
Income Quality
 1.15 1.34 1.28 0.96 14.66
Currency in CAD