Findi(AU:FND)
A$0.410.00 (0.00%)
AU:FND
Findi financials statements
A$0.41
At close:0.00 (0.00%)
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Findi (FND) Ratios
34 Followers
Findi Ratios
AU:FND's free cash flow for Q4 2026 was AU$-15.31M. For the 2026 fiscal year, AU:FND's free cash flow was decreased by AU$-3.40M and operating cash flow was AU$-11.90M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.49 | 0.80 | 1.28 | 0.98 | 0.79 |
| Quick Ratio | 0.49 | 0.80 | 1.28 | 0.98 | 0.79 |
| Cash Ratio | 0.17 | 0.55 | 0.66 | 0.40 | 0.03 |
| Solvency Ratio | -0.07 | 0.02 | 0.12 | 0.15 | -0.01 |
| Operating Cash Flow Ratio | -0.14 | 0.13 | 0.38 | 0.10 | -0.06 |
| Short-Term Operating Cash Flow Coverage | -0.34 | 0.41 | 0.69 | 0.24 | -0.26 |
| Net Current Asset Value | AU$ -179.49M | AU$ -147.20M | AU$ -71.26M | AU$ -42.26M | AU$ -16.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.46 | 0.68 | 0.59 | 0.37 |
| Debt-to-Equity Ratio | 6.27 | 2.32 | 3.69 | 2.93 | 1.50 |
| Debt-to-Capital Ratio | 0.86 | 0.70 | 0.79 | 0.75 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.74 | 0.55 | 0.65 | 0.62 | 0.32 |
| Financial Leverage Ratio | 11.39 | 5.01 | 5.43 | 4.98 | 4.03 |
| Debt Service Coverage Ratio | -0.03 | 0.42 | 0.61 | 0.73 | -0.00 |
| Interest Coverage Ratio | -1.43 | 0.06 | 0.84 | 1.19 | -4.60 |
| Debt to Market Cap | 3.56 | 0.63 | 0.80 | 2.53 | 1.13 |
| Interest Debt Per Share | 3.13 | 3.67 | 3.39 | 1.89 | 0.90 |
| Net Debt to EBITDA | -33.04 | 2.31 | 3.22 | 2.48 | -2107.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 15.65% | 19.21% | 19.39% | -3.26% |
| EBIT Margin | -33.49% | 3.04% | 19.07% | 15.25% | -27.09% |
| EBITDA Margin | -4.31% | 51.45% | 43.76% | 34.89% | -0.22% |
| Operating Profit Margin | -33.49% | 3.04% | 13.20% | 12.58% | -28.84% |
| Pretax Profit Margin | -56.99% | -21.63% | 3.30% | 4.68% | -33.36% |
| Net Profit Margin | -49.30% | -20.44% | 6.38% | 4.68% | -33.28% |
| Continuous Operations Profit Margin | -55.34% | -20.44% | 6.38% | 4.68% | -33.28% |
| Net Income Per EBT | 86.49% | 94.53% | 193.63% | 100.00% | 99.74% |
| EBT Per EBIT | 170.16% | -711.86% | 24.96% | 37.19% | 115.69% |
| Return on Assets (ROA) | -15.73% | -3.86% | 2.02% | 2.26% | -2.55% |
| Return on Equity (ROE) | -179.21% | -19.35% | 10.98% | 11.27% | -10.26% |
| Return on Capital Employed (ROCE) | -24.12% | 1.01% | 6.48% | 10.50% | -5.90% |
| Return on Invested Capital (ROIC) | -15.36% | 0.80% | 4.82% | 7.71% | -3.59% |
| Return on Tangible Assets | -22.07% | -4.78% | 2.04% | 2.30% | -2.61% |
| Earnings Yield | -117.48% | -6.39% | 3.00% | 11.33% | -11.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.80 | 7.37 | 7.77 | 2.86 | 0.75 |
| Payables Turnover | 0.00 | 3.85 | 3.79 | 6.61 | 0.85 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.06 | 0.62 | 0.92 | 1.06 | 0.16 |
| Asset Turnover | 0.32 | 0.19 | 0.32 | 0.48 | 0.08 |
| Working Capital Turnover Ratio | -1.67 | -16.20 | 6.70 | -11.47 | 1.33 |
| Cash Conversion Cycle | 62.95 | -45.33 | -49.40 | 72.30 | 60.84 |
| Days of Sales Outstanding | 62.95 | 49.52 | 47.00 | 127.50 | 488.21 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 94.85 | 96.41 | 55.20 | 427.37 |
| Operating Cycle | 62.95 | 49.52 | 47.00 | 127.50 | 488.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.39 | 0.36 | 0.63 | 0.13 | -0.09 |
| Free Cash Flow Per Share | -0.90 | 0.00 | 0.47 | -0.75 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -0.77 | 1.01 | 4.02 | 0.15 | -0.28 |
| Capital Expenditure Coverage Ratio | -0.77 | 1.01 | 4.02 | 0.15 | -42.12 |
| Operating Cash Flow Coverage Ratio | -0.14 | 0.12 | 0.20 | 0.07 | -0.10 |
| Operating Cash Flow to Sales Ratio | -0.25 | 0.29 | 0.42 | 0.09 | -0.48 |
| Free Cash Flow Yield | -134.61% | 0.07% | 15.02% | -127.92% | -16.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.82 | -15.38 | 33.29 | 8.82 | -8.91 |
| Price-to-Sales (P/S) Ratio | 0.42 | 3.20 | 2.12 | 0.41 | 2.97 |
| Price-to-Book (P/B) Ratio | 1.53 | 3.03 | 3.66 | 0.99 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.74 | 1394.37 | 6.66 | -0.78 | -6.05 |
| Price-to-Operating Cash Flow Ratio | -1.71 | 11.15 | 5.00 | 4.61 | -6.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.04 | 0.80 | -0.04 | 0.54 |
| Enterprise Value Multiple | -42.78 | 8.52 | 8.08 | 3.66 | -3463.71 |
| Enterprise Value | 165.12M | 267.81M | 222.10M | 66.58M | 34.64M |
| EV to EBITDA | -42.78 | 8.52 | 8.08 | 3.66 | -3463.71 |
| EV to Sales | 1.84 | 4.39 | 3.53 | 1.28 | 7.57 |
| EV to Free Cash Flow | -3.26 | 1912.96 | 11.08 | -2.42 | -15.45 |
| EV to Operating Cash Flow | -7.50 | 15.30 | 8.32 | 14.26 | -15.82 |
| Tangible Book Value Per Share | -1.00 | 0.05 | 0.81 | 0.53 | 0.51 |
| Shareholders’ Equity Per Share | 0.44 | 1.32 | 0.86 | 0.59 | 0.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.10 | -0.93 | 0.00 | 0.00 |
| Revenue Per Share | 1.60 | 1.25 | 1.47 | 1.43 | 0.18 |
| Net Income Per Share | -0.79 | -0.26 | 0.09 | 0.07 | -0.06 |
| Tax Burden | 0.86 | 0.95 | 1.94 | 1.00 | 1.00 |
| Interest Burden | 1.70 | -7.12 | 0.17 | 0.31 | 1.23 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.04 | 0.22 | 0.04 | 0.05 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.05 |
| Income Quality | 0.50 | -1.47 | 6.61 | 1.92 | 1.44 |
Currency in AUD
