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Fatfish Group (FFG) Ratios
3 Followers
Fatfish Group Ratios
AU:FFG's free cash flow for Q4 2024 was AU$273.80K. For the 2024 fiscal year, AU:FFG's free cash flow was decreased by AU$-126.45K and operating cash flow was AU$400.25K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 0.82 | 0.24 | 0.67 | 2.33 |
| Quick Ratio | 0.98 | 0.82 | 0.24 | 0.67 | 2.33 |
| Cash Ratio | 0.16 | 0.18 | 0.08 | 0.44 | 1.06 |
| Solvency Ratio | -0.20 | -0.15 | -1.03 | -0.92 | 2.16 |
| Operating Cash Flow Ratio | -0.04 | -0.21 | -0.16 | -0.37 | -0.32 |
| Short-Term Operating Cash Flow Coverage | -0.11 | -0.43 | -0.32 | -0.54 | -0.48 |
| Net Current Asset Value | AU$ -249.53K | AU$ -2.28M | AU$ -10.69M | AU$ -3.17M | AU$ 1.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.42 | 0.48 | 0.23 | 0.04 |
| Debt-to-Equity Ratio | -0.43 | -0.52 | -0.50 | 0.34 | 0.04 |
| Debt-to-Capital Ratio | -0.75 | -1.07 | -1.01 | 0.25 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.38 | -1.24 | -1.05 | 1.46 | 1.03 |
| Debt Service Coverage Ratio | -0.22 | -0.54 | -2.08 | -1.21 | 2.00 |
| Interest Coverage Ratio | -11.32 | -13.77 | -5.36 | -27.45 | 603.15 |
| Debt to Market Cap | 0.35 | 0.29 | 0.34 | 0.32 | 0.04 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Net Debt to EBITDA | -2.78 | -1.20 | -0.38 | -0.31 | -0.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 96.38% | 99.00% | 96.62% | 158.81% | 22.93% |
| EBIT Margin | -78.31% | -314.38% | -919.85% | -3558.61% | 155.72% |
| EBITDA Margin | -58.64% | -264.28% | -896.67% | -3380.64% | 206.92% |
| Operating Profit Margin | -58.64% | -107.62% | -238.08% | -3901.67% | 155.72% |
| Pretax Profit Margin | -140.67% | -191.45% | -964.24% | -3700.82% | -31.00% |
| Net Profit Margin | -148.75% | -191.84% | -830.61% | -3750.72% | 296.85% |
| Continuous Operations Profit Margin | -140.67% | -191.45% | -964.24% | -3700.82% | -31.00% |
| Net Income Per EBT | 105.74% | 100.20% | 86.14% | 101.35% | -957.58% |
| EBT Per EBIT | 239.89% | 177.90% | 405.01% | 94.85% | -19.91% |
| Return on Assets (ROA) | -17.46% | -16.25% | -99.73% | -31.77% | 10.03% |
| Return on Equity (ROE) | 24.04% | 20.12% | 104.41% | -46.30% | 10.35% |
| Return on Capital Employed (ROCE) | -29.30% | -51.22% | -440.67% | -49.07% | 5.55% |
| Return on Invested Capital (ROIC) | -12.63% | -15.33% | -97.51% | -43.41% | 6.64% |
| Return on Tangible Assets | -20.30% | -17.95% | -113.94% | -36.92% | 10.11% |
| Earnings Yield | -19.99% | -11.63% | -71.95% | -45.69% | 11.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.87 | 1.73 | 2.66 | 0.39 | 2.43 |
| Payables Turnover | 0.09 | 0.02 | 0.06 | 0.65 | 2.87 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 13.20 | 4.08 | 3.16 | 0.41 | 0.96 |
| Asset Turnover | 0.12 | 0.08 | 0.12 | 0.01 | 0.03 |
| Working Capital Turnover Ratio | -1.49 | -0.20 | -0.26 | -0.27 | -1.36 |
| Cash Conversion Cycle | -3939.84 | -19106.47 | -5751.13 | 367.30 | 23.00 |
| Days of Sales Outstanding | 74.87 | 210.75 | 137.31 | 932.88 | 150.11 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 4014.72 | 19317.22 | 5888.44 | 565.58 | 127.11 |
| Operating Cycle | 74.87 | 210.75 | 137.31 | 932.88 | 150.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -4.10 | -96.51 | -4.63 | -34.67 | -2.02 |
| Capital Expenditure Coverage Ratio | -4.10 | -96.51 | -4.63 | -34.67 | -2.02 |
| Operating Cash Flow Coverage Ratio | -0.11 | -0.42 | -0.31 | -0.52 | -0.42 |
| Operating Cash Flow to Sales Ratio | -0.28 | -2.07 | -1.26 | -14.26 | -0.50 |
| Free Cash Flow Yield | -4.69% | -12.67% | -13.22% | -17.87% | -2.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.00 | -8.60 | -1.39 | -2.19 | 8.68 |
| Price-to-Sales (P/S) Ratio | 7.44 | 16.50 | 11.54 | 82.09 | 25.76 |
| Price-to-Book (P/B) Ratio | -1.20 | -1.73 | -1.45 | 1.01 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.32 | -7.89 | -7.56 | -5.60 | -34.54 |
| Price-to-Operating Cash Flow Ratio | -26.51 | -7.97 | -9.20 | -5.76 | -51.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | 0.10 | -0.02 | 0.00 | -0.08 |
| Enterprise Value Multiple | -15.47 | -7.44 | -1.67 | -2.74 | 12.22 |
| Enterprise Value | 17.06M | 25.55M | 26.86M | 22.25M | 16.35M |
| EV to EBITDA | -15.47 | -7.44 | -1.67 | -2.74 | 12.22 |
| EV to Sales | 9.07 | 19.67 | 14.96 | 92.51 | 25.29 |
| EV to Free Cash Flow | -25.98 | -9.41 | -9.80 | -6.31 | -33.91 |
| EV to Operating Cash Flow | -32.32 | -9.50 | -11.92 | -6.49 | -50.68 |
| Tangible Book Value Per Share | 0.00 | 0.00 | -0.00 | 0.02 | 0.02 |
| Shareholders’ Equity Per Share | -0.01 | -0.01 | -0.01 | 0.02 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.01 | 0.00 |
| Tax Burden | 1.06 | 1.00 | 0.86 | 1.01 | -9.58 |
| Interest Burden | 1.80 | 0.61 | 1.05 | 1.04 | -0.20 |
| Research & Development to Revenue | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| SG&A to Revenue | 1.55 | 1.45 | 1.82 | 30.99 | 0.50 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.03 | 27.73 | 0.00 |
| Income Quality | 0.19 | 1.08 | 0.15 | 0.38 | -0.17 |
Currency in AUD
