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FAR Ltd (FAR) Ratios
FAR Ltd Ratios
AU:FAR's free cash flow for Q2 2026 was $-276.44K. For the 2026 fiscal year, AU:FAR's free cash flow was increased by $0.00 and operating cash flow was $-276.44K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 794.69 | 154.12 | 11.25 | 18.33 | 3.26 |
| Quick Ratio | 794.69 | 154.12 | 11.25 | 18.33 | 3.26 |
| Cash Ratio | 59.73 | 19.17 | 10.53 | 26.13 | 3.19 |
| Solvency Ratio | -31.93 | 508.32 | -22.62 | -1.86 | -2.41 |
| Operating Cash Flow Ratio | -17.78 | -10.51 | -16.71 | -15.82 | -1.45 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 25.70M | $ 13.30M | $ 2.79M | $ 32.19M | $ 39.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.06 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.06 | 0.02 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.06 | 0.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.00 | 1.00 | 1.10 | 1.55 | 1.44 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -115.79 | -127.66 | -2553.02 |
| Interest Coverage Ratio | 0.00 | 0.00 | -75.23 | -127.50 | -2323.04 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Debt to EBITDA | 1.48 | 1.74 | 0.58 | 9.86 | 1.55 |
| Profitability Margins | |||||
| Gross Profit Margin | -14.14% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -23.22% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -23.22% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -23.22% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -18.37% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -18.37% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -18.37% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 108.49% |
| EBT Per EBIT | 79.09% | -4398.80% | 217.44% | 104.47% | 116.03% |
| Return on Assets (ROA) | -2.51% | 93.87% | -212.76% | -9.92% | -78.50% |
| Return on Equity (ROE) | -2.52% | 94.05% | -234.51% | -15.40% | -113.00% |
| Return on Capital Employed (ROCE) | -3.18% | -2.14% | -107.40% | -9.85% | -89.73% |
| Return on Invested Capital (ROIC) | -3.18% | -2.14% | -101.40% | -14.60% | -89.58% |
| Return on Tangible Assets | -2.51% | 93.87% | -212.76% | -9.92% | -78.50% |
| Earnings Yield | -4.04% | 145.40% | -27.85% | -10.21% | -147.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 3524.23 | 0.00 | 4.62 | 3.52 | 3.15 |
| 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 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1539.43 | 0.00 | -79.00 | -103.84 | -116.00 |
| Days of Sales Outstanding | 1539.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.10 | 0.00 | 79.00 | 103.84 | 116.00 |
| Operating Cycle | 1539.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.05 | -0.30 | -0.23 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.05 | -0.30 | -0.32 |
| Dividend Paid and CapEx Coverage Ratio | -0.12 | 0.00 | -0.17 | -1302.21 | -0.34 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -1302.21 | -2.51 |
| Operating Cash Flow Coverage Ratio | 0.00 | -32.67 | -25.73 | -49.11 | -355.54 |
| Operating Cash Flow to Sales Ratio | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.25% | -3.01% | -19.44% | -59.20% | -116.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -24.73 | 0.68 | -3.59 | -9.79 | -0.68 |
| Price-to-Sales (P/S) Ratio | 4.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.62 | 0.65 | 8.42 | 1.51 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -44.45 | -33.23 | -5.15 | -1.69 | -0.86 |
| Price-to-Operating Cash Flow Ratio | -44.45 | -33.23 | -5.15 | -1.69 | -1.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | -0.00 | -0.12 | 0.11 | -0.00 |
| Enterprise Value Multiple | -18.10 | -30.51 | -4.49 | -0.36 | 0.70 |
| Enterprise Value | 23.66M | 28.68M | 20.80M | 1.79M | -25.09M |
| EV to EBITDA | -18.10 | -30.51 | -4.49 | -0.36 | 0.70 |
| EV to Sales | 4.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -41.09 | -31.43 | -4.55 | -0.06 | 0.71 |
| EV to Operating Cash Flow | -41.09 | -31.43 | -4.55 | -0.06 | 1.00 |
| Tangible Book Value Per Share | 0.44 | 0.51 | 0.03 | 0.50 | 0.37 |
| Shareholders’ Equity Per Share | 0.44 | 0.51 | 0.03 | 0.34 | 0.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 |
| Revenue Per Share | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | 0.48 | -0.07 | -0.05 | -0.41 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.08 |
| Interest Burden | 0.79 | -43.99 | 1.39 | 0.98 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.56 | -0.01 | 1.00 | 4.02 | 0.63 |
Currency in USD
