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Findi (AU:FND)
ASX:FND
Australian Market
FND
Findi
RESEARCH TOOLSreports
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Findi (FND) Ratios

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Findi Ratios

AU:FND's free cash flow for Q4 2026 was AU$0.00. For the 2026 fiscal year, AU:FND's free cash flow was decreased by AU$ and operating cash flow was AU$0.37. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.49 0.49 0.80 1.28 0.98
Quick Ratio
 0.49 0.49 0.80 1.28 0.98
Cash Ratio
 0.17 0.17 0.55 0.66 0.40
Solvency Ratio
 -0.07 -0.07 0.02 0.12 0.15
Operating Cash Flow Ratio
 -0.14 -0.14 0.13 0.38 0.10
Short-Term Operating Cash Flow Coverage
 -0.34 -0.34 0.41 0.69 0.24
Net Current Asset Value
AU$ -179.49MAU$ -179.49MAU$ -147.20MAU$ -71.26MAU$ -42.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.55 0.46 0.68 0.59
Debt-to-Equity Ratio
 6.27 6.27 2.32 3.69 2.93
Debt-to-Capital Ratio
 0.86 0.86 0.70 0.79 0.75
Long-Term Debt-to-Capital Ratio
 0.74 0.74 0.55 0.65 0.62
Financial Leverage Ratio
 11.39 11.39 5.01 5.43 4.98
Debt Service Coverage Ratio
 0.32 -0.03 0.42 0.61 0.73
Interest Coverage Ratio
 -0.12 -1.43 0.06 0.84 1.19
Debt to Market Cap
 5.46 3.56 0.63 0.80 2.53
Interest Debt Per Share
 3.36 3.13 3.67 3.39 1.89
Net Debt to EBITDA
 4.81 -33.04 2.31 3.22 2.48
Profitability Margins
Gross Profit Margin
-19.46%0.00%15.65%19.21%19.39%
EBIT Margin
0.42%-36.16%24.13%19.07%15.25%
EBITDA Margin
31.93%-4.65%51.45%43.76%34.89%
Operating Profit Margin
-3.06%-36.16%3.04%13.20%12.58%
Pretax Profit Margin
-61.53%-61.53%-21.63%3.30%4.68%
Net Profit Margin
-53.22%-53.22%-20.44%6.38%4.68%
Continuous Operations Profit Margin
-59.74%-59.74%-20.44%6.38%4.68%
Net Income Per EBT
86.49%86.49%94.53%193.63%100.00%
EBT Per EBIT
2012.54%170.16%-711.86%24.96%37.19%
Return on Assets (ROA)
-15.73%-15.73%-3.86%2.02%2.26%
Return on Equity (ROE)
-131.32%-179.21%-19.35%10.98%11.27%
Return on Capital Employed (ROCE)
-2.04%-24.12%1.01%6.48%10.50%
Return on Invested Capital (ROIC)
-1.30%-15.36%0.80%4.82%7.71%
Return on Tangible Assets
-22.55%-22.55%-4.78%2.04%2.30%
Earnings Yield
-208.66%-117.48%-6.39%3.00%11.33%
Efficiency Ratios
Receivables Turnover
 5.37 5.37 7.37 7.77 2.86
Payables Turnover
 4.42 0.00 3.85 3.79 6.61
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.98 0.98 0.62 0.92 1.06
Asset Turnover
 0.30 0.30 0.19 0.32 0.48
Working Capital Turnover Ratio
 -1.07 -1.55 -16.20 6.70 -11.47
Cash Conversion Cycle
 -14.54 67.96 -45.33 -49.40 72.30
Days of Sales Outstanding
 67.96 67.96 49.52 47.00 127.50
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 82.50 0.00 94.85 96.41 55.20
Operating Cycle
 67.96 67.96 49.52 47.00 127.50
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.42 -0.39 0.36 0.63 0.13
Free Cash Flow Per Share
 -0.97 -0.90 <0.01 0.47 -0.75
CapEx Per Share
 0.55 0.51 0.36 0.16 0.88
Free Cash Flow to Operating Cash Flow
 2.30 2.30 <0.01 0.75 -5.89
Dividend Paid and CapEx Coverage Ratio
 -0.77 -0.77 1.01 4.02 0.15
Capital Expenditure Coverage Ratio
 -0.77 -0.77 1.01 4.02 0.15
Operating Cash Flow Coverage Ratio
 -0.14 -0.14 0.12 0.20 0.07
Operating Cash Flow to Sales Ratio
 -0.27 -0.27 0.29 0.42 0.09
Free Cash Flow Yield
-206.69%-134.61%0.07%15.02%-127.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.49 -0.82 -15.38 33.29 8.82
Price-to-Sales (P/S) Ratio
 0.30 0.45 3.20 2.12 0.41
Price-to-Book (P/B) Ratio
 0.86 1.53 3.03 3.66 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.48 -0.74 1.39K 6.66 -0.78
Price-to-Operating Cash Flow Ratio
 -0.96 -1.71 11.15 5.00 4.61
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 0.04 0.80 -0.04
Price-to-Fair Value
 0.86 1.53 3.03 3.66 0.99
Enterprise Value Multiple
 5.74 -42.78 8.52 8.08 3.66
Enterprise Value
 152.01M 165.12M 267.81M 222.10M 66.58M
EV to EBITDA
 5.74 -42.78 8.52 8.08 3.66
EV to Sales
 1.83 1.99 4.39 3.53 1.28
EV to Free Cash Flow
 -3.00 -3.26 1.91K 11.08 -2.42
EV to Operating Cash Flow
 -6.91 -7.50 15.30 8.32 14.26
Tangible Book Value Per Share
 0.47 0.44 0.05 0.81 0.53
Shareholders’ Equity Per Share
 0.47 0.44 1.32 0.86 0.59
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 -0.10 -0.93 0.00
Revenue Per Share
 1.59 1.48 1.25 1.47 1.43
Net Income Per Share
 -0.85 -0.79 -0.26 0.09 0.07
Tax Burden
 0.86 0.86 0.95 1.94 1.00
Interest Burden
 -147.14 1.70 -0.90 0.17 0.31
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 1.13 0.22 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 0.50 0.50 -1.47 6.61 1.92
Currency in AUD