Felix Group Holdings Ltd.(AU:FLX)
A$0.04+0.00 (+2.86%)
AU:FLX
Felix Group Holdings Ltd. financials statements
A$0.04
At close:+0.00 (+2.86%)
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Felix Group Holdings Ltd. (FLX) Ratios
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Felix Group Holdings Ltd. Ratios
AU:FLX's free cash flow for Q4 2026 was AU$0.00. For the 2026 fiscal year, AU:FLX's free cash flow was increased by AU$2.56M and operating cash flow was AU$-2.56M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.61 | 0.46 | 0.76 | 1.03 | 2.67 |
| Quick Ratio | 0.61 | 0.46 | 0.76 | 1.03 | 2.54 |
| Cash Ratio | 0.33 | 0.22 | 0.28 | 0.62 | 1.27 |
| Solvency Ratio | -0.27 | -0.42 | -0.67 | -1.20 | -1.66 |
| Operating Cash Flow Ratio | -0.60 | 0.05 | -0.52 | -1.20 | -1.60 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ -8.09M | AU$ -5.17M | AU$ -1.84M | AU$ -262.17K | AU$ 6.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.00 | 0.01 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.23 | -0.00 | -0.13 | 0.10 | 0.00 |
| Debt-to-Capital Ratio | 0.19 | -0.00 | -0.15 | 0.09 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.52 | -1.19 | -12.45 | 5.62 | 1.58 |
| Debt Service Coverage Ratio | -17.71 | -531.21 | -525.69 | -697.15 | -877.63 |
| Interest Coverage Ratio | -27.32 | -736.02 | -446.50 | -691.45 | -943.38 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.24 | 0.52 | 0.38 | 0.45 | 0.72 |
| Profitability Margins | |||||
| Gross Profit Margin | -38.37% | 100.00% | -14.47% | -76.05% | -125.21% |
| EBIT Margin | -61.00% | -56.80% | -72.68% | -119.83% | -192.77% |
| EBITDA Margin | -42.29% | -46.60% | -62.18% | -116.59% | -173.82% |
| Operating Profit Margin | -61.00% | -60.41% | -52.81% | -119.83% | -192.77% |
| Pretax Profit Margin | -55.14% | -56.88% | -72.80% | -120.00% | -192.98% |
| Net Profit Margin | -52.39% | -56.88% | -72.80% | -120.00% | -192.98% |
| Continuous Operations Profit Margin | -52.39% | -56.88% | -72.80% | -120.00% | -192.98% |
| Net Income Per EBT | 95.01% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 90.40% | 94.15% | 137.84% | 100.14% | 100.11% |
| Return on Assets (ROA) | -25.34% | -93.38% | -84.18% | -103.53% | -67.82% |
| Return on Equity (ROE) | -63.96% | 111.05% | 1047.68% | -581.91% | -107.44% |
| Return on Capital Employed (ROCE) | -51.97% | 124.85% | 2832.54% | -424.66% | -103.21% |
| Return on Invested Capital (ROIC) | -47.59% | 118.66% | 4578.54% | -412.29% | -103.21% |
| Return on Tangible Assets | -66.83% | -109.83% | -102.88% | -123.96% | -71.23% |
| Earnings Yield | -38.93% | -12.51% | -15.41% | -27.91% | -33.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.97 | 8.85 | 4.22 | 4.14 | 8.64 |
| Payables Turnover | 5.42 | 43.84 | 82.68 | 53.80 | 32.90 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 17.96 |
| Fixed Asset Turnover | 5.37 | 280.03 | 72.04 | 34.14 | 35.59 |
| Asset Turnover | 0.48 | 1.64 | 1.16 | 0.86 | 0.35 |
| Working Capital Turnover Ratio | -2.57 | -2.59 | -10.34 | 1.56 | 0.60 |
| Cash Conversion Cycle | 6.05 | 32.93 | 82.13 | 81.43 | 51.47 |
| Days of Sales Outstanding | 73.37 | 41.26 | 86.54 | 88.21 | 42.23 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 20.33 |
| Days of Payables Outstanding | 67.32 | 8.33 | 4.41 | 6.78 | 11.09 |
| Operating Cycle | 73.37 | 41.26 | 86.54 | 88.21 | 62.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.00 | -0.02 | -0.03 | -0.05 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.02 | -0.04 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | 0.95 | -3.81 | -7.37 | -11.59 |
| Capital Expenditure Coverage Ratio | -1.00 | 0.95 | -3.81 | -7.37 | -11.59 |
| Operating Cash Flow Coverage Ratio | -2.78 | 31.20 | -51.39 | -50.56 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.54 | 0.05 | -0.46 | -1.05 | -1.57 |
| Free Cash Flow Yield | 0.00% | -0.06% | -12.39% | -27.84% | -29.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.57 | -8.01 | -6.49 | -3.58 | -3.03 |
| Price-to-Sales (P/S) Ratio | 1.35 | 4.55 | 4.72 | 4.30 | 5.84 |
| Price-to-Book (P/B) Ratio | 1.64 | -8.88 | -67.98 | 20.85 | 3.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -1693.41 | -8.07 | -3.59 | -3.43 |
| Price-to-Operating Cash Flow Ratio | -2.52 | 90.79 | -10.19 | -4.08 | -3.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.46 | 0.68 | 0.20 | 0.12 | 0.10 |
| Enterprise Value Multiple | -2.94 | -9.23 | -7.22 | -3.24 | -2.64 |
| Enterprise Value | 14.33M | 35.81M | 31.43M | 19.29M | 18.00M |
| EV to EBITDA | -2.94 | -9.23 | -7.22 | -3.24 | -2.64 |
| EV to Sales | 1.24 | 4.30 | 4.49 | 3.78 | 4.60 |
| EV to Free Cash Flow | 0.00 | -1602.74 | -7.67 | -3.16 | -2.70 |
| EV to Operating Cash Flow | -2.33 | 85.93 | -9.68 | -3.59 | -2.94 |
| Tangible Book Value Per Share | -0.02 | -0.02 | -0.01 | 0.00 | 0.05 |
| Shareholders’ Equity Per Share | 0.03 | -0.02 | -0.00 | 0.01 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.05 | 0.00 | -0.04 | -0.03 |
| Revenue Per Share | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Net Income Per Share | -0.02 | -0.02 | -0.03 | -0.04 | -0.06 |
| Tax Burden | 0.95 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.90 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| SG&A to Revenue | 0.27 | 1.08 | 1.16 | 1.50 | 2.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.12 | 0.01 | 0.03 | 0.16 |
| Income Quality | 1.02 | -0.09 | 0.64 | 0.88 | 0.81 |
Currency in AUD
