1st Group Ltd.(AU:VFX)
A$0.040.00 (0.00%)
AU:VFX
1st Group Ltd. financials statements
A$0.04
At close:0.00 (0.00%)
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1st Group Ltd. (VFX) Ratios
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1st Group Ltd. Ratios
AU:VFX's free cash flow for Q4 2025 was AU$27.97K. For the 2025 fiscal year, AU:VFX's free cash flow was decreased by AU$-1.30K and operating cash flow was AU$29.27K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 0.88 | 0.47 | 0.62 | 1.24 |
| Quick Ratio | 0.96 | 0.81 | 0.37 | 0.44 | 1.07 |
| Cash Ratio | 0.57 | 0.51 | 0.19 | 0.22 | 0.59 |
| Solvency Ratio | -0.00 | -0.60 | -0.09 | -0.19 | -0.83 |
| Operating Cash Flow Ratio | -0.44 | -0.86 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -2.94 | -3.25 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ -116.22K | AU$ -1.96M | AU$ -16.94M | AU$ -14.64M | AU$ -3.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.73 | 4.74 | 2.96 | 1.09 |
| Debt-to-Equity Ratio | -39.36 | -1.36 | -1.68 | -1.80 | -1.20 |
| Debt-to-Capital Ratio | 1.03 | 3.80 | 2.46 | 2.26 | 6.11 |
| Long-Term Debt-to-Capital Ratio | 1.11 | -4.64 | 2.46 | 2.26 | 6.11 |
| Financial Leverage Ratio | -210.60 | -1.86 | -0.36 | -0.61 | -1.10 |
| Debt Service Coverage Ratio | -2.59 | -2.25 | -0.86 | -9.40 | -18.79 |
| Interest Coverage Ratio | -13.44 | -13.37 | -2.02 | -11.62 | -10.57 |
| Debt to Market Cap | 0.13 | 0.40 | 2.41 | 1.69 | 1.61 |
| Interest Debt Per Share | 0.01 | 0.04 | 0.51 | 0.43 | 0.43 |
| Net Debt to EBITDA | 0.51 | -0.17 | -9.49 | -2.99 | -0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | -21.44% | -57.71% | 59.20% | 76.24% | 100.00% |
| EBIT Margin | -51.03% | -82.08% | -20.08% | -80.29% | -133.67% |
| EBITDA Margin | -49.68% | -80.39% | -19.79% | -79.70% | -133.14% |
| Operating Profit Margin | -51.03% | -93.12% | -24.62% | -80.08% | -75.18% |
| Pretax Profit Margin | -14.41% | -89.05% | -32.26% | -87.19% | -140.78% |
| Net Profit Margin | -1.40% | -76.17% | -27.56% | -81.82% | -141.27% |
| Continuous Operations Profit Margin | -1.40% | -76.49% | -22.98% | -73.39% | -141.27% |
| Net Income Per EBT | 9.70% | 85.54% | 85.44% | 93.84% | 100.35% |
| EBT Per EBIT | 28.24% | 95.63% | 131.05% | 108.87% | 187.26% |
| Return on Assets (ROA) | -1.87% | -94.05% | -63.64% | -89.42% | -159.69% |
| Return on Equity (ROE) | 393.63% | 175.06% | 22.62% | 54.23% | 175.41% |
| Return on Capital Employed (ROCE) | -918.53% | 1354.51% | 53.28% | 142.96% | -413.14% |
| Return on Invested Capital (ROIC) | -31.12% | -488.60% | 38.00% | 120.60% | -413.14% |
| Return on Tangible Assets | -1.88% | -94.18% | -63.78% | -89.92% | -160.15% |
| Earnings Yield | -1.33% | -51.62% | -32.36% | -50.96% | -236.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.05 | 4.31 | 17.99 | 7.02 | 12.55 |
| Payables Turnover | 31.38 | 29.00 | 1.13 | 0.29 | 0.00 |
| Inventory Turnover | 21.56 | 25.17 | 4.19 | 0.88 | 0.00 |
| Fixed Asset Turnover | 46.44 | 31.61 | 129.67 | -255.54 | 99.49 |
| Asset Turnover | 1.34 | 1.23 | 2.31 | 1.09 | 1.13 |
| Working Capital Turnover Ratio | -27.86 | -2.36 | -2.36 | -5.29 | 148.05 |
| Cash Conversion Cycle | 95.48 | 86.70 | -216.82 | -780.43 | 29.09 |
| Days of Sales Outstanding | 90.18 | 84.78 | 20.29 | 51.99 | 29.09 |
| Days of Inventory Outstanding | 16.93 | 14.50 | 87.09 | 413.61 | 0.00 |
| Days of Payables Outstanding | 11.63 | 12.59 | 324.20 | 1246.03 | 0.00 |
| Operating Cycle | 107.11 | 99.28 | 107.38 | 465.60 | 29.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.05 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.02 | -0.05 | -0.05 | -0.13 | -0.24 |
| Dividend Paid and CapEx Coverage Ratio | -218.32 | -111.28 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -218.32 | -111.28 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -2.18 | -1.28 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.30 | -0.75 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -29.01% | -51.62% | -24.36% | -51.26% | -97.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -75.45 | -1.94 | -3.09 | -1.96 | -0.42 |
| Price-to-Sales (P/S) Ratio | 1.05 | 1.48 | 0.85 | 1.61 | 0.60 |
| Price-to-Book (P/B) Ratio | -296.99 | -3.39 | -0.70 | -1.06 | -0.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.45 | -1.94 | -4.11 | -1.95 | -1.02 |
| Price-to-Operating Cash Flow Ratio | -3.46 | -1.95 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.75 | 0.09 | 0.06 | 0.03 | 0.04 |
| Enterprise Value Multiple | -1.61 | -2.01 | -13.79 | -5.01 | -0.86 |
| Enterprise Value | 3.32M | 6.77M | 18.16M | 17.84M | 5.53M |
| EV to EBITDA | -1.61 | -2.01 | -13.79 | -5.01 | -0.86 |
| EV to Sales | 0.80 | 1.61 | 2.73 | 3.99 | 1.14 |
| EV to Free Cash Flow | -2.62 | -2.12 | -13.15 | -4.85 | -1.96 |
| EV to Operating Cash Flow | -2.63 | -2.14 | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | -0.00 | -0.03 | -0.60 | -0.51 | -0.34 |
| Shareholders’ Equity Per Share | -0.00 | -0.03 | -0.29 | -0.23 | -0.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.90 | 0.14 | 0.29 | 0.16 | -0.00 |
| Revenue Per Share | 0.05 | 0.07 | 0.23 | 0.16 | 0.42 |
| Net Income Per Share | -0.00 | -0.05 | -0.06 | -0.13 | -0.59 |
| Tax Burden | 0.10 | 0.86 | 0.85 | 0.94 | 1.00 |
| Interest Burden | 0.28 | 1.08 | 1.61 | 1.09 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.27 | 0.35 | 0.73 | 1.33 | 1.58 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 21.79 | 0.99 | 0.00 | 0.00 | 0.00 |
Currency in AUD
