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Focus Minerals Ltd (AU:FML)
:FML
Australian Market
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Focus Minerals Ltd (FML) Ratios

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Focus Minerals Ltd Ratios

AU:FML's free cash flow for Q2 2025 was AU$0.44. For the 2025 fiscal year, AU:FML's free cash flow was decreased by AU$ and operating cash flow was AU$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.35 0.26 0.79 28.35 17.90
Quick Ratio
3.00 0.15 0.75 28.34 18.13
Cash Ratio
2.33 0.02 0.60 27.50 6.93
Solvency Ratio
4.66 >-0.01 -0.03 -0.11 -0.14
Operating Cash Flow Ratio
0.96 -0.03 -0.13 -4.87 -3.61
Short-Term Operating Cash Flow Coverage
6.88 -0.05 -0.21 0.00 -40.20
Net Current Asset Value
AU$ 50.88MAU$ -141.47MAU$ -54.01MAU$ -23.42MAU$ -29.99M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.40 0.20 0.13 0.15
Debt-to-Equity Ratio
0.02 1.06 0.37 0.20 0.25
Debt-to-Capital Ratio
0.02 0.52 0.27 0.17 0.20
Long-Term Debt-to-Capital Ratio
0.00 0.41 0.13 0.17 0.20
Financial Leverage Ratio
1.18 2.66 1.83 1.52 1.62
Debt Service Coverage Ratio
3.75 0.06 -0.12 -6.27 -19.35
Interest Coverage Ratio
5.76 0.43 -2.67 -6.19 -18.20
Debt to Market Cap
<0.01 1.77 0.48 0.28 0.32
Interest Debt Per Share
<0.01 0.35 0.13 0.12 0.11
Net Debt to EBITDA
-1.27 50.51 -13.71 1.47 -1.83
Profitability Margins
Gross Profit Margin
52.15%16.16%-1.79%-802.06%-94.69%
EBIT Margin
29.02%-0.92%-17.00%-5413.40%-1750.12%
EBITDA Margin
34.94%5.82%-7.35%-4927.84%-1555.43%
Operating Profit Margin
35.18%3.26%-21.38%-5513.40%-1176.67%
Pretax Profit Margin
27.32%-8.46%-25.01%-6915.46%-1814.78%
Net Profit Margin
165.05%-8.46%-25.01%-6915.46%-1814.78%
Continuous Operations Profit Margin
28.43%-8.46%-25.01%-6915.46%-1814.78%
Net Income Per EBT
604.17%100.00%100.00%100.00%100.00%
EBT Per EBIT
77.66%-258.98%116.96%125.43%154.23%
Return on Assets (ROA)
67.16%-1.13%-2.37%-4.44%-6.02%
Return on Equity (ROE)
121.31%-3.02%-4.34%-6.74%-9.78%
Return on Capital Employed (ROCE)
15.65%0.55%-2.48%-3.56%-3.94%
Return on Invested Capital (ROIC)
14.63%0.47%-2.89%-3.90%-4.25%
Return on Tangible Assets
67.16%-1.13%-2.37%-4.44%-6.02%
Earnings Yield
2.83%-5.28%-5.66%-9.40%-12.65%
Efficiency Ratios
Receivables Turnover
7.15 5.42 3.32 0.12 1.72
Payables Turnover
2.79 1.64 1.53 1.38 1.29
Inventory Turnover
6.52 5.13 15.12 175.00 -3.35
Fixed Asset Turnover
0.59 0.15 0.87 0.08 0.52
Asset Turnover
0.41 0.13 0.09 <0.01 <0.01
Working Capital Turnover Ratio
33.61 -1.54 1.62 <0.01 0.03
Cash Conversion Cycle
-23.55 -84.09 -104.16 2.88K -180.29
Days of Sales Outstanding
51.08 67.33 110.02 3.14K 212.42
Days of Inventory Outstanding
55.98 71.08 24.14 2.09 -109.11
Days of Payables Outstanding
130.61 222.50 238.32 263.63 283.60
Operating Cycle
107.06 138.41 134.16 3.14K 103.31
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 -0.01 -0.03 -0.02
Free Cash Flow Per Share
<0.01 -0.25 -0.08 -0.10 -0.08
CapEx Per Share
<0.01 0.25 0.07 0.07 0.05
Free Cash Flow to Operating Cash Flow
0.28 52.48 5.70 3.74 3.48
Dividend Paid and CapEx Coverage Ratio
1.39 -0.02 -0.21 -0.37 -0.40
Capital Expenditure Coverage Ratio
1.39 -0.02 -0.21 -0.37 -0.40
Operating Cash Flow Coverage Ratio
4.51 -0.01 -0.12 -0.24 -0.20
Operating Cash Flow to Sales Ratio
0.20 -0.04 -0.25 -49.75 -9.38
Free Cash Flow Yield
1.50%-135.31%-32.21%-25.26%-22.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.28 -18.95 -17.66 -10.64 -7.91
Price-to-Sales (P/S) Ratio
3.74 1.60 4.42 735.91 143.50
Price-to-Book (P/B) Ratio
27.86 0.57 0.77 0.72 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
66.84 -0.74 -3.10 -3.96 -4.40
Price-to-Operating Cash Flow Ratio
289.97 -38.78 -17.69 -14.79 -15.30
Price-to-Earnings Growth (PEG) Ratio
0.02 0.59 0.29 0.71 -0.03
Price-to-Fair Value
27.86 0.57 0.77 0.72 0.77
Enterprise Value Multiple
9.44 78.05 -73.80 -13.46 -11.06
Enterprise Value
499.95M 150.25M 89.75M 64.34M 74.47M
EV to EBITDA
9.44 78.05 -73.80 -13.46 -11.06
EV to Sales
3.30 4.54 5.42 663.33 171.98
EV to Free Cash Flow
58.89 -2.09 -3.81 -3.57 -5.28
EV to Operating Cash Flow
16.42 -109.91 -21.72 -13.33 -18.34
Tangible Book Value Per Share
0.07 0.32 0.33 0.54 0.44
Shareholders’ Equity Per Share
0.07 0.32 0.33 0.54 0.44
Tax and Other Ratios
Effective Tax Rate
0.04 0.00 -0.33 -0.10 -0.08
Revenue Per Share
0.03 0.12 0.06 <0.01 <0.01
Net Income Per Share
0.06 >-0.01 -0.01 -0.04 -0.04
Tax Burden
6.04 1.00 1.00 1.00 1.00
Interest Burden
0.94 9.23 1.47 1.28 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.11 0.11 24.35 5.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.12 0.49 1.00 0.72 0.52
Currency in AUD
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