Firan Tech (22F) Ratios
Firan Tech Ratios
DE:22F's free cash flow for Q3 2026 was $8.90M. For the 2026 fiscal year, DE:22F's free cash flow was decreased by $-2.37M and operating cash flow was $11.27M. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.48 | 2.54 | 2.24 | 2.33 | 3.33 |
| Quick Ratio | 1.46 | 1.48 | 1.14 | 1.48 | 2.34 |
| Cash Ratio | 0.26 | 0.31 | 0.20 | 0.68 | 1.18 |
| Solvency Ratio | 0.31 | 0.31 | 0.28 | 0.19 | 0.23 |
| Operating Cash Flow Ratio | 0.45 | 0.44 | 0.34 | 0.49 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 3.40 | 8.59 | 9.45 | 12.33 | 8.16 |
| Net Current Asset Value | $ 21.22M | $ 20.03M | $ 8.67M | $ 19.50M | $ 28.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.26 | 0.28 | 0.16 | 0.16 |
| Debt-to-Equity Ratio | 0.55 | 0.49 | 0.59 | 0.28 | 0.26 |
| Debt-to-Capital Ratio | 0.35 | 0.33 | 0.37 | 0.22 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.11 | 0.13 | 0.05 | 0.03 |
| Financial Leverage Ratio | 1.79 | 1.87 | 2.11 | 1.73 | 1.59 |
| Debt Service Coverage Ratio | 3.38 | 5.61 | 7.95 | 4.61 | 3.97 |
| Interest Coverage Ratio | 7.99 | 7.39 | 16.38 | 5.36 | 1.29 |
| Debt to Market Cap | 0.11 | 0.06 | 0.10 | 0.07 | 0.04 |
| Interest Debt Per Share | 2.22 | 1.57 | 1.53 | 0.58 | 0.55 |
| Net Debt to EBITDA | 1.34 | 0.99 | 1.28 | -0.26 | -0.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.69% | 27.25% | 33.90% | 23.78% | 21.59% |
| EBIT Margin | 11.10% | 10.72% | 11.37% | 3.13% | 2.69% |
| EBITDA Margin | 16.63% | 15.87% | 16.47% | 8.84% | 10.61% |
| Operating Profit Margin | 11.45% | 10.07% | 16.07% | 2.78% | 0.95% |
| Pretax Profit Margin | 9.66% | 9.36% | 10.39% | 2.61% | 3.25% |
| Net Profit Margin | 6.85% | 6.67% | 8.60% | 0.78% | 0.21% |
| Continuous Operations Profit Margin | 6.98% | 6.84% | 8.75% | 0.86% | 0.21% |
| Net Income Per EBT | 70.85% | 71.28% | 82.71% | 29.80% | 6.59% |
| EBT Per EBIT | 84.42% | 92.93% | 64.68% | 94.09% | 343.28% |
| Return on Assets (ROA) | 7.57% | 8.01% | 9.24% | 0.83% | 0.21% |
| Return on Equity (ROE) | 13.56% | 14.99% | 19.52% | 1.44% | 0.34% |
| Return on Capital Employed (ROCE) | 16.36% | 15.90% | 23.43% | 4.11% | 1.21% |
| Return on Invested Capital (ROIC) | 11.08% | 11.02% | 18.71% | 1.30% | 0.08% |
| Return on Tangible Assets | 9.56% | 8.71% | 10.11% | 0.84% | 0.21% |
| Earnings Yield | 4.62% | 6.21% | 10.83% | 1.54% | 0.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.38 | 4.55 | 4.67 | 5.24 | 4.71 |
| Payables Turnover | 5.09 | 5.00 | 3.86 | 4.86 | 4.52 |
| Inventory Turnover | 3.29 | 3.43 | 2.44 | 3.47 | 3.67 |
| Fixed Asset Turnover | 4.88 | 3.97 | 3.41 | 4.44 | 3.75 |
| Asset Turnover | 1.11 | 1.20 | 1.08 | 1.07 | 1.00 |
| Working Capital Turnover Ratio | 3.55 | 3.57 | 3.76 | 2.53 | 2.00 |
| Cash Conversion Cycle | 122.69 | 113.89 | 133.12 | 99.71 | 96.14 |
| Days of Sales Outstanding | 83.33 | 80.30 | 78.23 | 69.72 | 77.42 |
| Days of Inventory Outstanding | 111.07 | 106.57 | 149.33 | 105.06 | 99.43 |
| Days of Payables Outstanding | 71.71 | 72.98 | 94.44 | 75.07 | 80.70 |
| Operating Cycle | 194.40 | 186.87 | 227.56 | 174.78 | 176.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.70 | 0.59 | 0.47 | 0.46 | 0.31 |
| Free Cash Flow Per Share | 0.51 | 0.29 | 0.20 | -0.04 | 0.19 |
| Dividend Paid and CapEx Coverage Ratio | 3.80 | 1.95 | 1.73 | 0.91 | 2.63 |
| Capital Expenditure Coverage Ratio | 3.80 | 1.95 | 1.73 | 0.91 | 2.63 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.40 | 0.32 | 0.83 | 0.59 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.09 | 0.08 | 0.13 | 0.10 |
| Free Cash Flow Yield | 4.55% | 3.95% | 4.44% | -2.32% | 8.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.69 | 16.12 | 9.24 | 64.81 | 338.55 |
| Price-to-Sales (P/S) Ratio | 1.48 | 1.08 | 0.79 | 0.50 | 0.73 |
| Price-to-Book (P/B) Ratio | 2.94 | 2.42 | 1.80 | 0.94 | 1.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.99 | 25.32 | 22.50 | -43.08 | 12.16 |
| Price-to-Operating Cash Flow Ratio | 16.20 | 12.33 | 9.50 | 4.02 | 7.54 |
| Price-to-Earnings Growth (PEG) Ratio | 1.39 | -1.97 | 0.01 | 0.21 | -3.82 |
| Enterprise Value Multiple | 10.26 | 7.76 | 6.10 | 5.45 | 5.97 |
| Enterprise Value | 325.94M | 199.64M | 135.90M | 43.16M | 50.30M |
| EV to EBITDA | 10.26 | 7.76 | 6.10 | 5.45 | 5.97 |
| EV to Sales | 1.71 | 1.23 | 1.01 | 0.48 | 0.63 |
| EV to Free Cash Flow | 25.30 | 29.01 | 28.49 | -41.10 | 10.62 |
| EV to Operating Cash Flow | 18.64 | 14.13 | 12.03 | 3.83 | 6.59 |
| Tangible Book Value Per Share | 2.43 | 2.60 | 2.08 | 2.02 | 2.07 |
| Shareholders’ Equity Per Share | 3.84 | 3.02 | 2.49 | 1.99 | 2.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.27 | 0.16 | 0.67 | 0.93 |
| Revenue Per Share | 7.61 | 6.79 | 5.66 | 3.69 | 3.24 |
| Net Income Per Share | 0.52 | 0.45 | 0.49 | 0.03 | 0.01 |
| Tax Burden | 0.71 | 0.71 | 0.83 | 0.30 | 0.07 |
| Interest Burden | 0.87 | 0.87 | 0.91 | 0.83 | 1.21 |
| Research & Development to Revenue | 0.06 | 0.04 | 0.05 | 0.07 | 0.07 |
| SG&A to Revenue | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | 1.34 | 1.28 | 0.96 | 14.66 | 44.91 |
Currency in CAD