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F.F.I. Holdings Ltd. (AU:FFI)
ASX:FFI
Australian Market
FFI
F.F.I. Holdings Ltd.
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F.F.I. Holdings Ltd. (FFI) Ratios

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F.F.I. Holdings Ltd. Ratios

AU:FFI's free cash flow for Q4 2026 was AU$0.24. For the 2026 fiscal year, AU:FFI's free cash flow was decreased by AU$ and operating cash flow was AU$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 3.90 3.90 2.69 1.80 3.39
Quick Ratio
 1.94 1.94 0.85 0.86 1.82
Cash Ratio
 0.63 0.63 0.00 0.03 0.48
Solvency Ratio
 0.25 0.25 0.37 0.14 0.22
Operating Cash Flow Ratio
 1.56 1.56 -0.53 0.21 0.68
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -1.13 0.55 0.00
Net Current Asset Value
AU$ 8.62MAU$ 8.62MAU$ 5.95MAU$ 186.26KAU$ 6.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.06 0.06 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.08 0.09 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.07 0.08 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.29 1.29 1.35 1.41 1.28
Debt Service Coverage Ratio
 29.12 29.12 0.56 0.67 0.00
Interest Coverage Ratio
 30.88 30.88 34.30 822.17 0.00
Debt to Market Cap
 0.00 0.00 0.10 0.09 0.00
Interest Debt Per Share
 0.01 0.01 0.46 0.37 0.00
Net Debt to EBITDA
 -0.74 -0.74 0.83 0.74 -0.82
Profitability Margins
Gross Profit Margin
22.34%22.34%40.76%25.07%46.02%
EBIT Margin
7.37%7.37%7.91%7.51%4.98%
EBITDA Margin
9.17%9.17%9.63%9.27%6.97%
Operating Profit Margin
7.37%7.37%17.56%7.26%4.87%
Pretax Profit Margin
7.38%7.38%16.29%7.50%4.98%
Net Profit Margin
5.16%5.16%11.40%3.28%3.73%
Continuous Operations Profit Margin
5.16%5.16%11.40%3.28%3.73%
Net Income Per EBT
69.96%69.96%69.99%43.78%74.98%
EBT Per EBIT
100.11%100.11%92.76%103.33%102.28%
Return on Assets (ROA)
4.06%4.06%8.29%2.75%3.09%
Return on Equity (ROE)
5.27%5.22%11.19%3.89%3.95%
Return on Capital Employed (ROCE)
6.33%6.33%14.58%7.28%4.47%
Return on Invested Capital (ROIC)
4.43%4.43%9.57%2.96%3.35%
Return on Tangible Assets
4.09%4.09%8.35%2.78%3.12%
Earnings Yield
5.33%5.76%14.68%3.91%4.50%
Efficiency Ratios
Receivables Turnover
 7.41 7.41 7.09 6.77 6.77
Payables Turnover
 8.99 8.99 9.08 9.46 5.60
Inventory Turnover
 3.68 3.68 1.90 4.05 2.89
Fixed Asset Turnover
 3.08 3.08 2.80 3.14 2.98
Asset Turnover
 0.79 0.79 0.73 0.84 0.83
Working Capital Turnover Ratio
 3.31 3.44 4.66 4.89 3.63
Cash Conversion Cycle
 108.00 108.00 203.61 105.42 115.14
Days of Sales Outstanding
 49.27 49.27 51.46 53.90 53.94
Days of Inventory Outstanding
 99.32 99.32 192.36 90.09 126.40
Days of Payables Outstanding
 40.59 40.59 40.21 38.57 65.20
Operating Cycle
 148.59 148.59 243.83 143.99 180.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.76 0.78 -0.49 0.21 0.35
Free Cash Flow Per Share
 0.72 0.74 -0.61 -0.47 0.25
CapEx Per Share
 0.04 0.04 0.13 0.68 0.11
Free Cash Flow to Operating Cash Flow
 0.95 0.95 1.26 -2.30 0.70
Dividend Paid and CapEx Coverage Ratio
 7.79 7.79 -1.79 0.26 3.34
Capital Expenditure Coverage Ratio
 19.20 19.20 -3.85 0.30 3.34
Operating Cash Flow Coverage Ratio
 0.00 0.00 -1.13 0.55 0.00
Operating Cash Flow to Sales Ratio
 0.17 0.17 -0.09 0.04 0.08
Free Cash Flow Yield
16.72%17.81%-14.64%-11.49%6.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.33 17.21 6.85 25.55 22.21
Price-to-Sales (P/S) Ratio
 0.95 0.90 0.78 0.84 0.83
Price-to-Book (P/B) Ratio
 0.98 0.91 0.76 0.99 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 5.98 5.61 -6.83 -8.71 14.67
Price-to-Operating Cash Flow Ratio
 5.75 5.32 -8.60 20.05 10.28
Price-to-Earnings Growth (PEG) Ratio
 -0.30 -0.28 0.02 0.00 0.49
Price-to-Fair Value
 0.98 0.91 0.76 0.99 0.88
Enterprise Value Multiple
 9.67 9.03 8.90 9.79 11.08
Enterprise Value
 55.54M 51.87M 50.06M 48.05M 36.12M
EV to EBITDA
 9.67 9.03 8.90 9.79 11.08
EV to Sales
 0.89 0.83 0.86 0.91 0.77
EV to Free Cash Flow
 5.56 5.19 -7.53 -9.42 13.66
EV to Operating Cash Flow
 5.27 4.92 -9.49 21.70 9.56
Tangible Book Value Per Share
 4.45 4.52 5.43 4.09 4.05
Shareholders’ Equity Per Share
 4.49 4.56 5.48 4.14 4.10
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.56 0.25
Revenue Per Share
 4.54 4.61 5.38 4.91 4.34
Net Income Per Share
 0.23 0.24 0.61 0.16 0.16
Tax Burden
 0.70 0.70 0.70 0.44 0.75
Interest Burden
 1.00 1.00 2.06 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.23 0.20 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.26 3.26 -0.79 1.27 2.16
Currency in AUD