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Applyflow Limited (FMR) Ratios
Applyflow Limited Ratios
AU:FMR's free cash flow for Q1 2025 was $-1.58M. For the 2025 fiscal year, AU:FMR's free cash flow was decreased by $-1.22M and operating cash flow was $-359.65K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.81 | 8.48 | 7.87 | 2.12 | 4.42 |
| Quick Ratio | 9.81 | 8.48 | 7.87 | 2.12 | 4.42 |
| Cash Ratio | 9.07 | 7.99 | 7.52 | 1.97 | 4.23 |
| Solvency Ratio | -12.49 | -2.52 | -0.95 | -1.67 | -1.53 |
| Operating Cash Flow Ratio | -2.08 | -1.83 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -45.68 | -49.11 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 4.51M | $ 3.12M | $ 3.91M | $ 1.81M | $ 4.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 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 | 1.05 | 1.09 | 1.12 | 1.96 | 1.28 |
| Debt Service Coverage Ratio | -153.62 | -71.74 | -206577.33 | -1516.46 | -219.05 |
| Interest Coverage Ratio | -1464.80 | 0.00 | 0.00 | -1524.92 | -281.93 |
| 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 | 1.15 | 2.96 | 3.46 | 1.13 | 2.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -156.23% | -130.39% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -143.95% | -101.86% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -144.76% | -131.27% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -156.33% | -130.85% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -156.33% | -130.99% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -156.33% | -130.99% |
| Net Income Per EBT | 129.88% | 100.00% | 43.43% | 100.00% | 100.10% |
| EBT Per EBIT | 122.89% | 93.02% | 0.00% | 107.99% | 99.68% |
| Return on Assets (ROA) | -62.49% | -20.20% | -9.95% | -88.65% | -42.59% |
| Return on Equity (ROE) | -65.77% | -21.96% | -11.12% | -173.88% | -54.42% |
| Return on Capital Employed (ROCE) | -41.20% | -23.50% | 0.00% | -154.28% | -53.79% |
| Return on Invested Capital (ROIC) | -41.10% | -23.43% | 0.00% | -154.28% | -53.79% |
| Return on Tangible Assets | -62.49% | -20.20% | -9.95% | -88.65% | -46.49% |
| Earnings Yield | -41.78% | -14.42% | -25.51% | -164.34% | -144.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 28.98 | 29.29 |
| Payables Turnover | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 67.93 | 91.83 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.57 | 0.33 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.64 | 0.74 |
| Cash Conversion Cycle | -2593.37 | 0.00 | 0.00 | 12.59 | 12.46 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 12.59 | 12.46 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2593.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 12.59 | 12.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.03 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.25 | 0.00 | -0.31 |
| Dividend Paid and CapEx Coverage Ratio | -18.72 | -191601.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -18.72 | -191601.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -42.69 | -18.88 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -7.29% | -9.87% | -76.00% | 0.00% | -92.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.32 | -6.93 | -3.92 | -0.61 | -0.69 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.95 | 0.91 |
| Price-to-Book (P/B) Ratio | 1.57 | 1.52 | 0.44 | 1.06 | 0.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.72 | -10.13 | -1.32 | 0.00 | -1.08 |
| Price-to-Operating Cash Flow Ratio | -14.45 | -10.13 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.16 | 0.05 | -0.08 | 0.03 |
| Enterprise Value Multiple | -2.69 | -3.97 | 1.76 | 0.47 | 1.75 |
| Enterprise Value | 10.80M | 4.45M | -2.18M | -1.38M | -3.71M |
| EV to EBITDA | -2.69 | -3.97 | 1.76 | 0.47 | 1.75 |
| EV to Sales | 0.00 | 0.00 | 0.00 | -0.67 | -1.78 |
| EV to Free Cash Flow | -9.61 | -5.80 | 1.36 | 0.00 | 2.11 |
| EV to Operating Cash Flow | -10.12 | -5.80 | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 0.21 | 0.22 | 0.76 | 0.31 | 0.78 |
| Shareholders’ Equity Per Share | 0.21 | 0.22 | 0.76 | 0.31 | 0.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.35 | 0.36 |
| Net Income Per Share | -0.14 | -0.05 | -0.08 | -0.54 | -0.48 |
| Tax Burden | 1.30 | 1.00 | 0.43 | 1.00 | 1.00 |
| Interest Burden | 1.23 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 2.26 | 1.75 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.22 | 0.68 | 0.00 | 0.00 | 0.00 |
Currency in AUD