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Applyflow Limited (FMR) Ratios

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Applyflow Limited Ratios

AU:FMR's free cash flow for Q1 2025 was AU$0.00. For the 2025 fiscal year, AU:FMR's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	―	9.81	8.48	7.87	2.12
Quick Ratio	―	9.81	8.48	7.87	2.12
Cash Ratio	―	9.07	7.99	7.52	1.97
Solvency Ratio	―	-12.49	-2.52	-0.95	-1.67
Operating Cash Flow Ratio	―	-2.08	-1.83	0.00	0.00
Short-Term Operating Cash Flow Coverage	―	-45.68	-49.11	0.00	0.00
Net Current Asset Value	AU$ ―	AU$ 4.51M	AU$ 3.12M	AU$ 3.91M	AU$ 1.81M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	0.00	0.00
Debt-to-Equity Ratio	―	<0.01	<0.01	0.00	0.00
Debt-to-Capital Ratio	―	<0.01	<0.01	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.05	1.09	1.12	1.96
Debt Service Coverage Ratio	―	-153.62	-71.74	-206.58K	-1.52K
Interest Coverage Ratio	―	-1.46K	0.00	0.00	-1.52K
Debt to Market Cap	―	<0.01	<0.01	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	1.15	2.96	3.46	1.13
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	100.00%
EBIT Margin	―	0.00%	0.00%	0.00%	-156.23%
EBITDA Margin	―	0.00%	0.00%	0.00%	-143.95%
Operating Profit Margin	―	0.00%	0.00%	0.00%	-144.76%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	-156.33%
Net Profit Margin	―	0.00%	0.00%	0.00%	-156.33%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	-156.33%
Net Income Per EBT	―	129.88%	100.00%	43.43%	100.00%
EBT Per EBIT	―	122.89%	93.02%	0.00%	107.99%
Return on Assets (ROA)	―	-62.49%	-20.20%	-9.95%	-88.65%
Return on Equity (ROE)	―	-65.77%	-21.96%	-11.12%	-173.88%
Return on Capital Employed (ROCE)	―	-41.20%	-23.50%	0.00%	-154.28%
Return on Invested Capital (ROIC)	―	-41.10%	-23.43%	0.00%	-154.28%
Return on Tangible Assets	―	-62.49%	-20.20%	-9.95%	-88.65%
Earnings Yield	―	-41.78%	-14.42%	-25.51%	-164.34%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	28.98
Payables Turnover	―	0.14	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	67.93
Asset Turnover	―	0.00	0.00	0.00	0.57
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.64
Cash Conversion Cycle	―	-2.59K	0.00	0.00	12.59
Days of Sales Outstanding	―	0.00	0.00	0.00	12.59
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	2.59K	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	12.59
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	-0.03	0.00	0.00
Free Cash Flow Per Share	―	-0.02	-0.03	-0.25	0.00
CapEx Per Share	―	<0.01	<0.01	<0.01	0.00
Free Cash Flow to Operating Cash Flow	―	1.05	1.00	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	―	-18.72	-191.60K	0.00	0.00
Capital Expenditure Coverage Ratio	―	-18.72	-191.60K	0.00	0.00
Operating Cash Flow Coverage Ratio	―	-42.69	-18.88	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-7.29%	-9.87%	-76.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.32	-6.93	-3.92	-0.61
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.95
Price-to-Book (P/B) Ratio	―	1.57	1.52	0.44	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	―	-13.72	-10.13	-1.32	0.00
Price-to-Operating Cash Flow Ratio	―	-14.45	-10.13	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	―	-0.01	0.16	0.05	-0.08
Enterprise Value Multiple	―	-2.69	-3.97	1.76	0.47
Enterprise Value	―	10.80M	4.45M	-2.18M	-1.38M
EV to EBITDA	―	-2.69	-3.97	1.76	0.47
EV to Sales	―	0.00	0.00	0.00	-0.67
EV to Free Cash Flow	―	-9.61	-5.80	1.36	0.00
EV to Operating Cash Flow	―	-10.12	-5.80	0.00	0.00
Tangible Book Value Per Share	―	0.21	0.22	0.76	0.31
Shareholders’ Equity Per Share	―	0.21	0.22	0.76	0.31
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.35
Net Income Per Share	―	-0.14	-0.05	-0.08	-0.54
Tax Burden	―	1.30	1.00	0.43	1.00
Interest Burden	―	1.23	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	<0.01
SG&A to Revenue	―	0.00	0.00	0.00	2.26
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.22	0.68	0.00	0.00

Currency in AUD