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Finbar Group Limited (AU:FRI)
ASX:FRI
Australian Market
FRI
Finbar Group Limited
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Finbar Group Limited (FRI) Ratios

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Finbar Group Limited Ratios

AU:FRI's free cash flow for Q4 2026 was AU$0.17. For the 2026 fiscal year, AU:FRI's free cash flow was decreased by AU$ and operating cash flow was AU$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 18.09 18.09 2.66 1.37 1.04
Quick Ratio
 18.09 18.09 0.83 0.61 0.23
Cash Ratio
 8.63 8.63 0.51 0.55 0.10
Solvency Ratio
 0.49 0.50 0.13 0.04 0.02
Operating Cash Flow Ratio
 2.09 2.09 2.53 -0.04 -0.63
Short-Term Operating Cash Flow Coverage
 2.09 2.09 11.27 -0.04 -0.69
Net Current Asset Value
AU$ 65.13MAU$ 65.13MAU$ 77.95MAU$ 98.92MAU$ -16.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.14 0.55 0.40
Debt-to-Equity Ratio
 0.05 0.05 0.20 1.52 0.74
Debt-to-Capital Ratio
 0.05 0.05 0.17 0.60 0.42
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.12 0.14 0.06
Financial Leverage Ratio
 1.16 1.16 1.45 2.75 1.85
Debt Service Coverage Ratio
 2.97 3.00 0.86 0.04 0.02
Interest Coverage Ratio
 20.51 19.93 7.47 6.99 1.81
Debt to Market Cap
 0.07 0.07 0.26 1.71 0.99
Interest Debt Per Share
 0.06 0.06 0.20 1.44 0.66
Net Debt to EBITDA
 -1.23 -1.22 0.63 7.43 36.44
Profitability Margins
Gross Profit Margin
18.77%18.31%12.07%11.24%33.85%
EBIT Margin
14.55%14.61%7.64%12.04%11.96%
EBITDA Margin
14.55%14.73%7.73%12.19%12.84%
Operating Profit Margin
14.47%14.11%7.51%12.04%11.96%
Pretax Profit Margin
13.85%13.90%7.10%12.89%11.62%
Net Profit Margin
9.87%9.91%5.05%8.92%9.23%
Continuous Operations Profit Margin
9.87%9.91%5.05%8.92%9.23%
Net Income Per EBT
71.29%71.29%71.17%69.17%79.41%
EBT Per EBIT
95.71%98.49%94.56%107.10%97.17%
Return on Assets (ROA)
6.79%6.79%3.99%2.36%0.71%
Return on Equity (ROE)
7.92%7.88%5.77%6.47%1.31%
Return on Capital Employed (ROCE)
10.16%9.87%7.39%7.33%1.54%
Return on Invested Capital (ROIC)
7.10%6.90%4.98%2.38%1.15%
Return on Tangible Assets
6.79%6.79%3.99%2.36%0.66%
Earnings Yield
10.64%10.71%7.34%7.31%1.75%
Efficiency Ratios
Receivables Turnover
 6.03 6.00 88.65 8.67 1.66
Payables Turnover
 13.45 13.47 6.36 4.07 1.72
Inventory Turnover
 0.00 0.00 1.92 0.54 0.16
Fixed Asset Turnover
 2.48 2.47 3.11 1.67 0.27
Asset Turnover
 0.69 0.69 0.79 0.26 0.08
Working Capital Turnover Ratio
 2.31 1.87 2.14 2.40 1.56
Cash Conversion Cycle
 33.45 33.74 136.56 626.11 2.35K
Days of Sales Outstanding
 60.58 60.83 4.12 42.09 220.15
Days of Inventory Outstanding
 0.00 0.00 189.82 673.71 2.35K
Days of Payables Outstanding
 27.13 27.09 57.38 89.69 212.18
Operating Cycle
 60.58 60.83 193.94 715.80 2.57K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 0.66 -0.06 -0.41
Free Cash Flow Per Share
 0.04 0.04 0.66 -0.06 -0.41
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 1.00 1.00 8.24 -90.04 -19.93
Capital Expenditure Coverage Ratio
 454.48 454.48 4.61K -90.04 -546.53
Operating Cash Flow Coverage Ratio
 0.88 0.88 3.57 -0.04 -0.64
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.63 -0.08 -3.31
Free Cash Flow Yield
6.43%6.47%91.66%-6.73%-62.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.40 9.34 13.64 13.69 57.29
Price-to-Sales (P/S) Ratio
 0.93 0.93 0.69 1.22 5.29
Price-to-Book (P/B) Ratio
 0.74 0.74 0.79 0.89 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 15.56 15.45 1.09 -14.86 -1.59
Price-to-Operating Cash Flow Ratio
 15.52 15.41 1.09 -15.02 -1.60
Price-to-Earnings Growth (PEG) Ratio
 0.23 0.23 -1.01 0.03 -0.80
Price-to-Fair Value
 0.74 0.74 0.79 0.89 0.75
Enterprise Value Multiple
 5.15 5.06 9.54 17.44 77.62
Enterprise Value
 153.70M 152.34M 209.88M 395.85M 338.57M
EV to EBITDA
 5.15 5.06 9.54 17.44 77.62
EV to Sales
 0.75 0.75 0.74 2.13 9.97
EV to Free Cash Flow
 12.55 12.44 1.17 -25.88 -3.00
EV to Operating Cash Flow
 12.53 12.41 1.17 -26.17 -3.01
Tangible Book Value Per Share
 0.94 0.94 0.92 0.94 0.88
Shareholders’ Equity Per Share
 0.94 0.94 0.92 0.94 0.88
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.29 0.31 0.21
Revenue Per Share
 0.75 0.75 1.05 0.68 0.12
Net Income Per Share
 0.07 0.07 0.05 0.06 0.01
Tax Burden
 0.71 0.71 0.71 0.69 0.79
Interest Burden
 0.95 0.95 0.93 1.07 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.06 0.05 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.61 0.61 12.50 -0.91 -35.91
Currency in AUD