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Freeport Resources Inc (DE:4XH)
FRANKFURT:4XH
Germany Market
4XH
Freeport Resources
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Freeport Resources (4XH) Ratios

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Freeport Resources Ratios

DE:4XH's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, DE:4XH's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 ― 9.61 21.12 6.69 1.87
Quick Ratio
 ― 9.61 21.12 6.69 1.87
Cash Ratio
 ― 9.05 19.50 5.44 1.66
Solvency Ratio
 ― -11.33 -0.28 -18.84 -2.04
Operating Cash Flow Ratio
 ― -8.54 -26.74 -23.10 -1.25
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ ―C$ 2.77MC$ 2.48MC$ 661.79KC$ 593.33K
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.11 1.05 1.18 2.15
Debt Service Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Debt to Market Cap
 ― 0.00 0.00 0.00 0.00
Interest Debt Per Share
 ― 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 ― 0.81 0.57 0.30 0.87
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―100.00%100.00%100.00%100.00%
EBT Per EBIT
―101.21%98.62%101.05%114.53%
Return on Assets (ROA)
―-115.13%-162.47%-294.02%-116.83%
Return on Equity (ROE)
―-128.16%-170.54%-345.73%-251.63%
Return on Capital Employed (ROCE)
―-126.63%-172.92%-342.14%-219.70%
Return on Invested Capital (ROIC)
―-126.63%-172.92%-342.14%-219.70%
Return on Tangible Assets
―-115.13%-162.47%-294.02%-116.83%
Earnings Yield
―-13.05%-60.86%-75.15%-30.71%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.00 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 0.00 0.00 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 -0.01 -0.02 >-0.01
Free Cash Flow Per Share
 ― >-0.01 -0.01 -0.02 >-0.01
CapEx Per Share
 ― 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.00 1.00 1.11
Dividend Paid and CapEx Coverage Ratio
 ― 0.00 0.00 0.00 -8.94
Capital Expenditure Coverage Ratio
 ― 0.00 0.00 0.00 -8.94
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-9.84%-47.42%-88.31%-19.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -7.69 -1.64 -1.33 -3.26
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 9.82 2.80 4.60 8.19
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -10.16 -2.11 -1.13 -5.13
Price-to-Operating Cash Flow Ratio
 ― -10.16 -2.11 -1.13 -5.70
Price-to-Earnings Growth (PEG) Ratio
 ― 0.27 -0.07 0.51 0.04
Price-to-Fair Value
 ― 9.82 2.80 4.60 8.19
Enterprise Value Multiple
 ― -6.95 -1.07 -1.13 -2.86
Enterprise Value
 ― 25.08M 4.55M 2.41M 3.73M
EV to EBITDA
 ― -6.95 -1.07 -1.13 -2.86
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -9.10 -1.38 -0.90 -3.93
EV to Operating Cash Flow
 ― -9.10 -1.38 -0.90 -4.37
Tangible Book Value Per Share
 ― 0.01 0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 ― 0.01 0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 0.00
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.01 -0.02 -0.02 -0.02
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 1.01 1.00 1.03 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.75 0.78 1.18 0.57
Currency in CAD