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Fat Prophets Global Contrarian Fund Ltd. (FPC) Ratios
Fat Prophets Global Contrarian Fund Ltd. Ratios
AU:FPC's free cash flow for Q4 2025 was $1.99M. For the 2025 fiscal year, AU:FPC's free cash flow was increased by $0.00 and operating cash flow was $1.99M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 0.00 | 0.67 | 1.74 | 1.19 |
| Quick Ratio | 1.06 | 0.00 | 0.67 | 1.74 | 1.19 |
| Cash Ratio | 1.06 | 0.00 | 0.67 | 1.73 | 1.18 |
| Solvency Ratio | 0.10 | 0.20 | 0.17 | -0.02 | -0.45 |
| Operating Cash Flow Ratio | -0.06 | 0.00 | -0.74 | 1.12 | -0.46 |
| Short-Term Operating Cash Flow Coverage | -0.06 | 0.33 | -0.75 | 1.14 | -0.47 |
| Net Current Asset Value | $ -1.85M | $ -34.42M | $ -10.24M | $ 10.61M | $ 3.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.39 | 0.40 | 0.30 | 0.32 |
| Debt-to-Equity Ratio | 0.90 | 0.73 | 0.71 | 0.44 | 0.47 |
| Debt-to-Capital Ratio | 0.47 | 0.42 | 0.42 | 0.31 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.98 | 1.87 | 1.77 | 1.45 | 1.48 |
| Debt Service Coverage Ratio | 0.14 | 0.27 | 0.20 | 0.01 | -1.08 |
| Interest Coverage Ratio | 7.44 | 0.00 | 11.30 | -0.97 | -40.62 |
| Debt to Market Cap | 1.21 | 0.97 | 0.85 | 0.51 | 0.54 |
| Interest Debt Per Share | 1.63 | 1.02 | 0.86 | 0.42 | 0.47 |
| Net Debt to EBITDA | -0.31 | 0.11 | 1.16 | 87.32 | 0.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.11% | 67.63% | 100.00% | 123.45% | 53.76% |
| EBIT Margin | 63.46% | 316.33% | 99.00% | -242.07% | -1257.21% |
| EBITDA Margin | 63.46% | 316.33% | 99.00% | -84.49% | -1245.88% |
| Operating Profit Margin | 63.46% | 316.33% | 99.00% | -288.28% | -628.61% |
| Pretax Profit Margin | 54.93% | 288.18% | 90.24% | -586.21% | -644.08% |
| Net Profit Margin | 40.92% | 218.77% | 63.88% | -368.28% | -440.30% |
| Continuous Operations Profit Margin | 40.92% | 218.77% | 63.88% | -368.28% | -440.30% |
| Net Income Per EBT | 74.49% | 75.91% | 70.79% | 62.82% | 68.36% |
| EBT Per EBIT | 86.56% | 91.10% | 91.15% | 203.35% | 102.46% |
| Return on Assets (ROA) | 5.20% | 9.43% | 7.21% | -1.15% | -14.87% |
| Return on Equity (ROE) | 10.33% | 17.61% | 12.77% | -1.66% | -22.03% |
| Return on Capital Employed (ROCE) | 14.73% | 13.64% | 18.75% | -1.30% | -31.35% |
| Return on Invested Capital (ROIC) | 6.01% | 26.62% | 7.93% | -0.57% | -15.13% |
| Return on Tangible Assets | 5.20% | 9.43% | 7.21% | -1.15% | -14.87% |
| Earnings Yield | 13.91% | 23.42% | 15.36% | -1.93% | -25.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 575.73 | 27.09 | 44.30 | 1.05 | 9.94 |
| Payables Turnover | 24.33 | 0.00 | 2.19 | 2.01 | 4.33 |
| 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 | 0.04 | 0.11 | 0.00 | 0.03 |
| Working Capital Turnover Ratio | 10.01 | -0.77 | 6.02 | 0.02 | 0.93 |
| Cash Conversion Cycle | -14.37 | 13.47 | -158.78 | 165.72 | -47.62 |
| Days of Sales Outstanding | 0.63 | 13.47 | 8.24 | 347.38 | 36.73 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 15.00 | 0.00 | 167.02 | 181.66 | 84.35 |
| Operating Cycle | 0.63 | 13.47 | 8.24 | 347.38 | 36.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.10 | 0.34 | -0.62 | 0.47 | -0.22 |
| Free Cash Flow Per Share | -0.10 | 0.34 | -0.62 | 0.47 | -0.22 |
| Dividend Paid and CapEx Coverage Ratio | -1.54 | 0.00 | 0.00 | 0.00 | -2.93 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.06 | 0.33 | -0.75 | 1.14 | -0.47 |
| Operating Cash Flow to Sales Ratio | -0.22 | 3.01 | -2.65 | 111.22 | -4.40 |
| Free Cash Flow Yield | -7.63% | 32.17% | -63.63% | 58.32% | -25.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.33 | 4.24 | 6.51 | -51.78 | -3.98 |
| Price-to-Sales (P/S) Ratio | 2.94 | 9.34 | 4.16 | 190.69 | 17.52 |
| Price-to-Book (P/B) Ratio | 0.74 | 0.75 | 0.83 | 0.86 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.11 | 3.11 | -1.57 | 1.71 | -3.98 |
| Price-to-Operating Cash Flow Ratio | -13.11 | 3.11 | -1.57 | 1.71 | -3.98 |
| Price-to-Earnings Growth (PEG) Ratio | -0.26 | 0.06 | -0.01 | 0.56 | 0.02 |
| Enterprise Value Multiple | 4.33 | 3.06 | 5.36 | -138.37 | -1.26 |
| Enterprise Value | 34.79M | 30.96M | 37.17M | 16.95M | 32.72M |
| EV to EBITDA | 4.33 | 3.06 | 5.36 | -138.37 | -1.26 |
| EV to Sales | 2.75 | 9.68 | 5.31 | 116.91 | 15.68 |
| EV to Free Cash Flow | -12.24 | 3.22 | -2.01 | 1.05 | -3.56 |
| EV to Operating Cash Flow | -12.24 | 3.22 | -2.01 | 1.05 | -3.56 |
| Tangible Book Value Per Share | 1.78 | 1.41 | 1.18 | 0.93 | 0.99 |
| Shareholders’ Equity Per Share | 1.78 | 1.41 | 1.18 | 0.93 | 0.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.24 | 0.29 | 0.37 | 0.32 |
| Revenue Per Share | 0.45 | 0.11 | 0.24 | 0.00 | 0.05 |
| Net Income Per Share | 0.18 | 0.25 | 0.15 | -0.02 | -0.22 |
| Tax Burden | 0.74 | 0.76 | 0.71 | 0.63 | 0.68 |
| Interest Burden | 0.87 | 0.91 | 0.91 | 2.42 | 0.51 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.53 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.55 | 1.37 | 0.00 | 0.00 | 1.00 |
Currency in AUD