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Fat Prophets Global Contrarian Fund Ltd. (AU:FPC)
ASX:FPC
Australian Market
FPC
Fat Prophets Global Contrarian Fund Ltd.
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Fat Prophets Global Contrarian Fund Ltd. (FPC) Ratios

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Fat Prophets Global Contrarian Fund Ltd. Ratios

AU:FPC's free cash flow for Q4 2025 was AU$0.95. For the 2025 fiscal year, AU:FPC's free cash flow was decreased by AU$ and operating cash flow was AU$-0.55. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.06 1.06 0.00 0.67 1.74
Quick Ratio
 1.06 1.06 0.00 0.67 1.74
Cash Ratio
 1.06 1.06 0.00 0.67 1.73
Solvency Ratio
 0.10 0.10 0.20 0.17 -0.02
Operating Cash Flow Ratio
 -0.06 -0.06 0.00 -0.74 1.12
Short-Term Operating Cash Flow Coverage
 -0.06 -0.06 0.33 -0.75 1.14
Net Current Asset Value
AU$ -1.85MAU$ -1.85MAU$ -34.42MAU$ -10.24MAU$ 10.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.39 0.40 0.30
Debt-to-Equity Ratio
 0.90 0.90 0.73 0.71 0.44
Debt-to-Capital Ratio
 0.47 0.47 0.42 0.42 0.31
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.98 1.98 1.87 1.77 1.45
Debt Service Coverage Ratio
 0.14 0.14 0.27 0.20 0.01
Interest Coverage Ratio
 7.44 7.44 0.00 11.30 -0.97
Debt to Market Cap
 1.04 1.21 0.97 0.85 0.51
Interest Debt Per Share
 1.44 1.63 1.02 0.86 0.42
Net Debt to EBITDA
 -0.31 -0.31 0.11 1.16 87.32
Profitability Margins
Gross Profit Margin
68.11%68.11%67.63%100.00%123.45%
EBIT Margin
63.46%63.46%316.33%99.00%-242.07%
EBITDA Margin
63.46%63.46%316.33%99.00%-84.49%
Operating Profit Margin
63.46%63.46%316.33%99.00%-288.28%
Pretax Profit Margin
54.93%54.93%288.18%90.24%-586.21%
Net Profit Margin
40.92%40.92%218.77%63.88%-368.28%
Continuous Operations Profit Margin
40.92%40.92%218.77%63.88%-368.28%
Net Income Per EBT
74.49%74.49%75.91%70.79%62.82%
EBT Per EBIT
86.56%86.56%91.10%91.15%203.35%
Return on Assets (ROA)
5.20%5.20%9.43%7.21%-1.15%
Return on Equity (ROE)
10.39%10.33%17.61%12.77%-1.66%
Return on Capital Employed (ROCE)
14.73%14.73%13.64%18.75%-1.30%
Return on Invested Capital (ROIC)
6.01%6.01%26.62%7.93%-0.57%
Return on Tangible Assets
5.20%5.20%9.43%7.21%-1.15%
Earnings Yield
12.02%13.91%23.42%15.36%-1.93%
Efficiency Ratios
Receivables Turnover
 248.35 248.35 27.09 44.30 1.05
Payables Turnover
 0.00 0.00 0.00 2.19 2.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.13 0.13 0.04 0.11 <0.01
Working Capital Turnover Ratio
 -9.96 10.01 -0.77 6.02 0.02
Cash Conversion Cycle
 1.47 1.47 13.47 -158.78 165.72
Days of Sales Outstanding
 1.47 1.47 13.47 8.24 347.38
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 167.02 181.66
Operating Cycle
 1.47 1.47 13.47 8.24 347.38
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.09 -0.10 0.34 -0.62 0.47
Free Cash Flow Per Share
 -0.09 -0.10 0.34 -0.62 0.47
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.54 -1.54 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.06 -0.06 0.33 -0.75 1.14
Operating Cash Flow to Sales Ratio
 -0.22 -0.22 3.01 -2.65 111.22
Free Cash Flow Yield
-6.59%-7.63%32.17%-63.63%58.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.75 7.33 4.24 6.51 -51.78
Price-to-Sales (P/S) Ratio
 3.41 2.94 9.34 4.16 190.69
Price-to-Book (P/B) Ratio
 0.86 0.74 0.75 0.83 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.18 -13.11 3.11 -1.57 1.71
Price-to-Operating Cash Flow Ratio
 -15.17 -13.11 3.11 -1.57 1.71
Price-to-Earnings Growth (PEG) Ratio
 -0.34 -0.26 0.06 >-0.01 0.56
Price-to-Fair Value
 0.86 0.74 0.75 0.83 0.86
Enterprise Value Multiple
 5.06 4.33 3.06 5.36 -138.37
Enterprise Value
 40.66M 34.79M 30.96M 37.17M 16.95M
EV to EBITDA
 5.06 4.33 3.06 5.36 -138.37
EV to Sales
 3.21 2.75 9.68 5.31 116.91
EV to Free Cash Flow
 -14.31 -12.24 3.22 -2.01 1.05
EV to Operating Cash Flow
 -14.31 -12.24 3.22 -2.01 1.05
Tangible Book Value Per Share
 1.57 1.78 1.41 1.18 0.93
Shareholders’ Equity Per Share
 1.57 1.78 1.41 1.18 0.93
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.24 0.29 0.37
Revenue Per Share
 0.40 0.45 0.11 0.24 <0.01
Net Income Per Share
 0.16 0.18 0.25 0.15 -0.02
Tax Burden
 0.74 0.74 0.76 0.71 0.63
Interest Burden
 0.87 0.87 0.91 0.91 2.42
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.53
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.55 -0.55 1.37 0.00 0.00
Currency in AUD