FOS Capital Ltd(AU:FOS)
A$0.110.00 (0.00%)
AU:FOS
FOS Capital Ltd financials statements
A$0.11
At close:0.00 (0.00%)
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FOS Capital Ltd (FOS) Ratios
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FOS Capital Ltd Ratios
AU:FOS's free cash flow for Q4 2026 was AU$-514.23K. For the 2026 fiscal year, AU:FOS's free cash flow was decreased by AU$-6.85K and operating cash flow was AU$-507.38K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.82 | 1.63 | 2.51 | 2.45 |
| Quick Ratio | 0.47 | 0.95 | 0.86 | 1.29 | 1.23 |
| Cash Ratio | 0.12 | 0.35 | 0.22 | 0.40 | 0.60 |
| Solvency Ratio | -0.05 | 0.23 | 0.17 | 0.32 | 0.28 |
| Operating Cash Flow Ratio | -0.01 | 0.32 | 0.13 | -0.03 | 0.22 |
| Short-Term Operating Cash Flow Coverage | -0.04 | 1.00 | 0.88 | -0.14 | -4.87 |
| Net Current Asset Value | AU$ -284.54K | AU$ 1.61M | AU$ 677.20K | AU$ 4.61M | AU$ 3.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.26 | 0.24 | 0.08 | 0.12 |
| Debt-to-Equity Ratio | 0.52 | 0.48 | 0.52 | 0.12 | 0.19 |
| Debt-to-Capital Ratio | 0.34 | 0.32 | 0.34 | 0.11 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.10 | 0.13 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.98 | 1.82 | 2.20 | 1.47 | 1.56 |
| Debt Service Coverage Ratio | 0.01 | 1.14 | 1.59 | 1.66 | -12.80 |
| Interest Coverage Ratio | -2.82 | 3.60 | 5.53 | 10.76 | 1.60 |
| Debt to Market Cap | 0.61 | 0.22 | 0.21 | 0.09 | -0.02 |
| Interest Debt Per Share | 0.09 | 0.13 | 0.10 | 0.02 | 0.03 |
| Net Debt to EBITDA | 5.30 | 1.23 | 1.43 | -0.20 | -0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.11% | 44.25% | 37.30% | 33.83% | 42.31% |
| EBIT Margin | -4.93% | 6.57% | 4.49% | 4.65% | 3.40% |
| EBITDA Margin | 4.00% | 13.48% | 10.04% | 9.26% | 9.58% |
| Operating Profit Margin | -4.93% | 6.11% | 6.09% | 3.34% | 0.57% |
| Pretax Profit Margin | -15.36% | 4.87% | 3.39% | 4.34% | 3.04% |
| Net Profit Margin | -11.45% | 3.66% | 2.58% | 3.41% | 2.58% |
| Continuous Operations Profit Margin | -11.45% | 3.66% | 2.58% | 3.41% | 2.58% |
| Net Income Per EBT | 74.58% | 75.07% | 76.09% | 78.62% | 84.86% |
| EBT Per EBIT | 311.32% | 79.71% | 55.63% | 129.81% | 532.05% |
| Return on Assets (ROA) | -11.66% | 3.63% | 2.90% | 4.29% | 2.96% |
| Return on Equity (ROE) | -23.11% | 6.61% | 6.38% | 6.29% | 4.63% |
| Return on Capital Employed (ROCE) | -7.92% | 8.45% | 10.60% | 5.69% | 0.90% |
| Return on Invested Capital (ROIC) | -6.10% | 5.26% | 6.95% | 3.85% | 0.72% |
| Return on Tangible Assets | -17.29% | 3.92% | 3.75% | 5.44% | 3.40% |
| Earnings Yield | -37.60% | 5.38% | 4.90% | 6.34% | 3.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.93 | 6.59 | 4.96 | 5.71 | 7.42 |
| Payables Turnover | 5.79 | 8.50 | 5.33 | 7.08 | 4.31 |
| Inventory Turnover | 2.17 | 2.26 | 2.61 | 2.60 | 2.02 |
| Fixed Asset Turnover | 8.79 | 6.49 | 6.98 | 10.77 | 7.84 |
| Asset Turnover | 1.02 | 0.99 | 1.13 | 1.26 | 1.15 |
| Working Capital Turnover Ratio | 5.27 | 4.72 | 4.79 | 3.43 | 2.89 |
| Cash Conversion Cycle | 150.92 | 174.29 | 145.10 | 152.84 | 145.02 |
| Days of Sales Outstanding | 46.06 | 55.40 | 73.55 | 63.91 | 49.18 |
| Days of Inventory Outstanding | 167.92 | 161.81 | 140.06 | 140.49 | 180.50 |
| Days of Payables Outstanding | 63.05 | 42.93 | 68.52 | 51.56 | 84.66 |
| Operating Cycle | 213.97 | 217.21 | 213.61 | 204.40 | 229.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.04 | 0.02 | -0.00 | 0.02 |
| Free Cash Flow Per Share | -0.00 | 0.04 | 0.02 | -0.01 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.36 | 4.15 | 15.91 | -0.25 | 7.38 |
| Capital Expenditure Coverage Ratio | -2.70 | 135.45 | 15.91 | -0.50 | 7.38 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.34 | 0.20 | -0.11 | 0.48 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.09 | 0.04 | -0.01 | 0.05 |
| Free Cash Flow Yield | -2.12% | 13.20% | 7.36% | -3.78% | 6.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.66 | 18.60 | 20.43 | 15.76 | 26.35 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.68 | 0.53 | 0.54 | 0.68 |
| Price-to-Book (P/B) Ratio | 0.61 | 1.23 | 1.30 | 0.99 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -47.17 | 7.58 | 13.59 | -26.47 | 15.09 |
| Price-to-Operating Cash Flow Ratio | -64.66 | 7.52 | 12.74 | -79.67 | 13.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.40 | 7.76 | 0.32 | -0.40 |
| Enterprise Value Multiple | 12.92 | 6.27 | 6.67 | 5.61 | 6.78 |
| Enterprise Value | 11.59M | 21.56M | 16.43M | 8.88M | 8.77M |
| EV to EBITDA | 12.92 | 6.27 | 6.67 | 5.61 | 6.78 |
| EV to Sales | 0.52 | 0.85 | 0.67 | 0.52 | 0.65 |
| EV to Free Cash Flow | -80.02 | 9.42 | 17.30 | -25.54 | 14.39 |
| EV to Operating Cash Flow | -109.70 | 9.35 | 16.21 | -76.87 | 12.44 |
| Tangible Book Value Per Share | 0.06 | 0.23 | 0.09 | 0.12 | 0.13 |
| Shareholders’ Equity Per Share | 0.16 | 0.26 | 0.18 | 0.18 | 0.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.25 | 0.25 | 0.24 | 0.21 | 0.15 |
| Revenue Per Share | 0.33 | 0.47 | 0.46 | 0.33 | 0.29 |
| Net Income Per Share | -0.04 | 0.02 | 0.01 | 0.01 | 0.01 |
| Tax Burden | 0.75 | 0.75 | 0.76 | 0.79 | 0.85 |
| Interest Burden | 3.11 | 0.74 | 0.75 | 0.93 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.39 | 0.31 | 0.18 | 0.22 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.04 | 2.47 | 1.60 | -0.20 | 2.02 |
Currency in AUD
