TipRanks
Future Generation Australia Limited Stapled Security (AU:FGX)
ASX:FGX
Australian Market
FGX
Future Generation Australia Limited Stapled Security
RESEARCH TOOLSreports
Want to see AU:FGX full AI Analyst Report?

Future Generation Australia Limited Stapled Security (FGX) Ratios

2 Followers

Future Generation Australia Limited Stapled Security Ratios

AU:FGX's free cash flow for Q2 2026 was AU$1.00. For the 2026 fiscal year, AU:FGX's free cash flow was decreased by AU$ and operating cash flow was AU$1.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Jun 24Dec 22
Liquidity Ratios
Current Ratio
 45.65 1.04K 43.46 1.38K 1.18K
Quick Ratio
 45.65 1.04K 43.46 1.38K 1.18K
Cash Ratio
 1.73 90.86 0.57 0.46 28.91
Solvency Ratio
 2.25 1.39 1.61 -0.85 1.46
Operating Cash Flow Ratio
 2.75 123.56 2.48 30.15 42.80
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 539.25MAU$ 572.75MAU$ 547.56MAU$ 525.92MAU$ 502.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.02 1.07 1.05 1.04 1.03
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -0.63 -0.75 -0.11 3.93 230.76
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%90.40%100.00%
EBIT Margin
82.85%91.16%108.51%108.59%101.16%
EBITDA Margin
82.85%91.16%108.51%-0.08%0.09%
Operating Profit Margin
97.59%98.70%99.27%99.32%109.83%
Pretax Profit Margin
82.85%91.16%99.48%99.74%109.83%
Net Profit Margin
67.48%67.62%75.97%77.13%70.41%
Continuous Operations Profit Margin
67.48%67.62%75.97%77.13%70.41%
Net Income Per EBT
81.45%74.18%76.37%77.33%64.11%
EBT Per EBIT
84.90%92.36%100.22%100.43%100.00%
Return on Assets (ROA)
4.85%8.64%8.30%8.38%-8.49%
Return on Equity (ROE)
4.84%9.22%8.75%8.73%-8.71%
Return on Capital Employed (ROCE)
7.17%12.63%11.10%10.79%-13.25%
Return on Invested Capital (ROIC)
5.84%9.37%8.47%8.32%-4.32%
Return on Tangible Assets
4.85%8.64%8.30%8.38%-8.49%
Earnings Yield
5.09%9.85%9.32%10.08%-9.32%
Efficiency Ratios
Receivables Turnover
 3.35 44.45 27.04 2.49 -22.42
Payables Turnover
 0.00 0.00 0.00 14.40 0.00
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
 0.07 0.13 0.11 0.11 -0.12
Working Capital Turnover Ratio
 0.07 0.13 0.11 0.11 -0.23
Cash Conversion Cycle
 108.99 8.21 13.50 121.45 -16.28
Days of Sales Outstanding
 108.99 8.21 13.50 146.79 -16.28
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 25.34 0.00
Operating Cycle
 108.99 8.21 13.50 146.79 -16.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.18 0.08 0.03 0.05
Free Cash Flow Per Share
 0.08 0.18 0.08 0.03 -0.11
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 -2.34
Dividend Paid and CapEx Coverage Ratio
 1.13 2.49 1.18 0.49 0.83
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.83 0.93 0.52 0.20 -0.30
Free Cash Flow Yield
6.24%13.51%6.41%2.63%-9.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.59 10.08 10.50 9.92 -10.73
Price-to-Sales (P/S) Ratio
 13.23 6.86 8.15 7.65 -7.56
Price-to-Book (P/B) Ratio
 0.97 0.94 0.94 0.87 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 16.02 7.40 15.61 38.08 -10.73
Price-to-Operating Cash Flow Ratio
 16.04 7.40 15.61 38.08 25.07
Price-to-Earnings Growth (PEG) Ratio
 -0.68 1.21 1.16 -0.05 0.07
Price-to-Fair Value
 0.97 0.94 0.94 0.87 0.94
Enterprise Value Multiple
 15.34 6.78 7.40 -9.88K -8.33K
Enterprise Value
 511.30M 483.51M 506.42M 454.48M 458.39M
EV to EBITDA
 15.34 6.78 7.40 -9.88K -8.33K
EV to Sales
 12.71 6.18 8.03 7.65 -7.35
EV to Free Cash Flow
 15.40 6.67 15.38 38.07 -10.44
EV to Operating Cash Flow
 15.40 6.67 15.38 38.07 24.40
Tangible Book Value Per Share
 1.33 1.40 1.34 1.29 1.24
Shareholders’ Equity Per Share
 1.33 1.40 1.34 1.29 1.24
Tax and Other Ratios
Effective Tax Rate
 0.19 0.26 0.24 0.23 0.36
Revenue Per Share
 0.10 0.19 0.15 0.15 -0.15
Net Income Per Share
 0.07 0.13 0.12 0.11 -0.11
Tax Burden
 0.81 0.74 0.76 0.77 0.64
Interest Burden
 1.00 1.00 0.92 0.92 1.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 <0.01 >-0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.22 1.37 0.69 0.26 -0.43
Currency in AUD