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Fat Prophets Global Contrarian Fund Ltd. (AU:FPC)
ASX:FPC
Australian Market
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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 2019 was AU$1.00. For the 2019 fiscal year, AU:FPC's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.67 1.74 1.19 1.01
Quick Ratio
0.00 0.67 1.73 1.19 1.01
Cash Ratio
0.00 0.67 1.73 1.18 1.01
Solvency Ratio
0.20 0.17 -0.02 -0.45 0.20
Operating Cash Flow Ratio
0.00 -0.74 0.00 -0.46 0.00
Short-Term Operating Cash Flow Coverage
0.00 -0.75 0.00 -0.47 0.00
Net Current Asset Value
AU$ -34.42MAU$ -10.24MAU$ 10.61MAU$ 3.68MAU$ -3.93M
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.40 0.30 0.32 0.42
Debt-to-Equity Ratio
0.73 0.71 0.44 0.47 0.80
Debt-to-Capital Ratio
0.42 0.42 0.31 0.32 0.44
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.87 1.77 1.45 1.48 1.88
Debt Service Coverage Ratio
0.27 0.20 0.01 -1.08 -0.09
Interest Coverage Ratio
0.00 11.30 -1.97 -40.62 44.82
Debt to Market Cap
0.67 0.85 0.51 0.54 0.88
Interest Debt Per Share
1.02 0.86 0.42 0.47 1.15
Net Debt to EBITDA
0.11 1.16 87.32 0.15 0.00
Profitability Margins
Gross Profit Margin
-47.64%100.00%100.00%100.00%100.00%
EBIT Margin
316.33%99.00%-242.07%215.10%0.00%
EBITDA Margin
316.33%99.00%-84.49%213.16%0.00%
Operating Profit Margin
316.33%99.00%-586.21%107.55%91.22%
Pretax Profit Margin
288.18%90.24%-586.21%110.20%91.22%
Net Profit Margin
218.77%63.88%-368.28%75.33%64.26%
Continuous Operations Profit Margin
218.77%63.88%-368.28%75.33%64.26%
Net Income Per EBT
75.91%70.79%62.82%68.36%70.44%
EBT Per EBIT
91.10%91.15%100.00%102.46%100.00%
Return on Assets (ROA)
9.43%7.21%-1.15%-14.87%9.13%
Return on Equity (ROE)
18.84%12.77%-1.66%-22.03%17.20%
Return on Capital Employed (ROCE)
13.64%18.75%-2.64%-31.35%22.62%
Return on Invested Capital (ROIC)
26.62%7.93%-1.21%-15.13%9.19%
Return on Tangible Assets
9.43%7.21%-1.15%-14.87%9.13%
Earnings Yield
16.89%15.36%-1.93%-25.14%18.90%
Efficiency Ratios
Receivables Turnover
27.09 44.30 1.05 -58.09 267.71
Payables Turnover
0.00 2.19 0.00 0.00 0.00
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
0.04 0.11 <0.01 -0.20 0.14
Working Capital Turnover Ratio
0.00 6.02 0.02 -5.43 -2.07
Cash Conversion Cycle
13.47 -158.78 347.38 -6.28 1.36
Days of Sales Outstanding
13.47 8.24 347.38 -6.28 1.36
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 167.02 0.00 0.00 0.00
Operating Cycle
13.47 8.24 347.38 -6.28 1.36
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.62 0.00 -0.22 0.00
Free Cash Flow Per Share
0.00 -0.62 0.00 -0.22 0.00
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 1.00 0.00 1.00 0.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 -2.93 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 -0.75 0.00 -0.47 0.00
Operating Cash Flow to Sales Ratio
0.00 -2.65 0.00 0.75 0.00
Free Cash Flow Yield
0.00%-63.63%0.00%-25.14%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.08 6.51 -51.78 -3.98 5.29
Price-to-Sales (P/S) Ratio
13.37 4.16 190.69 -3.00 3.40
Price-to-Book (P/B) Ratio
1.07 0.83 0.86 0.88 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.57 0.00 -3.98 0.00
Price-to-Operating Cash Flow Ratio
0.00 -1.57 0.00 -3.98 0.00
Price-to-Earnings Growth (PEG) Ratio
0.06 >-0.01 0.56 0.02 0.02
Price-to-Fair Value
1.07 0.83 0.86 0.88 0.91
Enterprise Value Multiple
4.33 5.36 -138.37 -1.26 0.00
Enterprise Value
42.70M 37.17M 16.95M 32.72M 51.74M
EV to EBITDA
4.22 5.36 -138.37 -1.26 0.00
EV to Sales
13.36 5.31 116.91 -2.68 3.33
EV to Free Cash Flow
0.00 -2.01 0.00 -3.56 0.00
EV to Operating Cash Flow
0.00 -2.01 0.00 -3.56 0.00
Tangible Book Value Per Share
1.41 1.18 0.93 0.99 1.43
Shareholders’ Equity Per Share
1.41 1.18 0.93 0.99 1.43
Tax and Other Ratios
Effective Tax Rate
0.24 0.29 0.37 0.32 0.30
Revenue Per Share
0.11 0.24 <0.01 -0.29 0.38
Net Income Per Share
0.25 0.15 -0.02 -0.22 0.25
Tax Burden
0.76 0.71 0.63 0.68 0.70
Interest Burden
0.91 0.91 2.42 0.51 0.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.53 >-0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.00 0.00 1.00 0.00
Currency in AUD
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