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Frasers Logistics & Commercial Trust (DE:4ZS)
FRANKFURT:4ZS
Germany Market
4ZS
Frasers Logistics & Commercial Trust
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Frasers Logistics & Commercial Trust (4ZS) Ratios

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Frasers Logistics & Commercial Trust Ratios

DE:4ZS's free cash flow for Q2 2026 was AU$0.65. For the 2026 fiscal year, DE:4ZS's free cash flow was decreased by AU$ and operating cash flow was AU$0.66. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.43 0.57 0.27 0.34 1.12
Quick Ratio
 0.43 0.57 0.27 0.34 0.98
Cash Ratio
 0.32 0.49 0.20 0.25 0.79
Solvency Ratio
 0.07 0.07 0.05 -0.04 0.29
Operating Cash Flow Ratio
 0.61 0.50 0.47 0.50 0.96
Short-Term Operating Cash Flow Coverage
 0.61 0.64 0.56 0.58 1.69
Net Current Asset Value
AU$ -2.77BS$ -2.73BS$ -2.64BS$ -2.30BS$ -2.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.36 0.34 0.31 0.28
Debt-to-Equity Ratio
 0.58 0.63 0.57 0.49 0.43
Debt-to-Capital Ratio
 0.37 0.39 0.36 0.33 0.30
Long-Term Debt-to-Capital Ratio
 0.32 0.33 0.29 0.26 0.27
Financial Leverage Ratio
 1.71 1.76 1.67 1.58 1.53
Debt Service Coverage Ratio
 0.65 0.54 0.39 -0.03 3.84
Interest Coverage Ratio
 2.93 2.97 2.60 3.11 6.74
Debt to Market Cap
 0.70 0.70 0.53 0.51 0.43
Interest Debt Per Share
 0.68 0.73 0.67 0.60 0.58
Net Debt to EBITDA
 6.82 6.74 8.09 -80.30 2.08
Profitability Margins
Gross Profit Margin
65.44%71.87%71.89%74.65%77.28%
EBIT Margin
72.79%73.79%63.04%-5.94%200.51%
EBITDA Margin
72.79%73.80%63.05%-5.93%200.53%
Operating Profit Margin
61.72%62.60%62.43%64.22%66.90%
Pretax Profit Margin
54.02%52.69%39.04%-26.60%190.59%
Net Profit Margin
44.65%43.50%33.03%-24.49%161.85%
Continuous Operations Profit Margin
46.33%45.05%33.73%-25.03%164.10%
Net Income Per EBT
82.64%82.55%84.60%92.06%84.92%
EBT Per EBIT
87.53%84.16%62.54%-41.42%284.87%
Return on Assets (ROA)
2.92%2.79%2.07%-1.49%9.83%
Return on Equity (ROE)
5.05%4.91%3.46%-2.35%15.06%
Return on Capital Employed (ROCE)
4.26%4.38%4.31%4.27%4.22%
Return on Invested Capital (ROIC)
3.46%3.50%3.43%3.71%3.56%
Return on Tangible Assets
2.92%2.79%2.07%-0.74%4.92%
Earnings Yield
6.40%5.73%3.42%-2.59%16.05%
Efficiency Ratios
Receivables Turnover
 11.35 15.02 14.85 24.70 30.50
Payables Turnover
 1.91 1.48 1.35 21.65 35.45
Inventory Turnover
 0.00 0.00 0.00 0.00 2.67
Fixed Asset Turnover
 14.90K 13.10K 27.92K 5.76K 3.46K
Asset Turnover
 0.07 0.06 0.06 0.06 0.06
Working Capital Turnover Ratio
 -1.98 -1.25 -1.00 -2.29 -6.15
Cash Conversion Cycle
 -158.73 -222.65 -244.84 -2.08 138.23
Days of Sales Outstanding
 32.15 24.31 24.59 14.78 11.97
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 136.56
Days of Payables Outstanding
 190.88 246.96 269.42 16.86 10.30
Operating Cycle
 32.15 24.31 24.59 14.78 148.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.08 0.08 0.08 0.07
Free Cash Flow Per Share
 0.06 0.07 0.06 0.04 0.04
CapEx Per Share
 0.04 0.01 0.02 0.04 0.03
Free Cash Flow to Operating Cash Flow
 1.00 0.83 0.72 0.47 0.53
Dividend Paid and CapEx Coverage Ratio
 0.64 1.05 0.89 0.70 0.74
Capital Expenditure Coverage Ratio
 1.70 5.98 3.53 1.87 2.11
Operating Cash Flow Coverage Ratio
 0.09 0.11 0.13 0.14 0.13
Operating Cash Flow to Sales Ratio
 0.48 0.64 0.70 0.72 0.60
Free Cash Flow Yield
6.91%7.03%5.17%3.54%3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.63 17.46 29.25 -38.64 6.23
Price-to-Sales (P/S) Ratio
 7.01 7.59 9.66 9.46 10.09
Price-to-Book (P/B) Ratio
 0.78 0.86 1.01 0.91 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 14.47 14.22 19.34 28.24 32.08
Price-to-Operating Cash Flow Ratio
 14.38 11.84 13.86 13.17 16.87
Price-to-Earnings Growth (PEG) Ratio
 0.27 0.45 -0.12 0.34 -1.31
Price-to-Fair Value
 0.78 0.86 1.01 0.91 0.94
Enterprise Value Multiple
 16.45 17.03 23.42 -239.85 7.11
Enterprise Value
 5.71B 5.92B 6.59B 5.98B 6.42B
EV to EBITDA
 16.45 17.03 23.42 -239.85 7.11
EV to Sales
 11.98 12.56 14.76 14.22 14.26
EV to Free Cash Flow
 24.71 23.54 29.55 42.45 45.37
EV to Operating Cash Flow
 24.71 19.60 21.18 19.80 23.85
Tangible Book Value Per Share
 1.15 1.13 1.15 1.19 1.32
Shareholders’ Equity Per Share
 1.13 1.11 1.14 1.18 1.31
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.14 0.06 0.14
Revenue Per Share
 0.13 0.13 0.12 0.11 0.12
Net Income Per Share
 0.06 0.05 0.04 -0.03 0.20
Tax Burden
 0.83 0.83 0.85 0.92 0.85
Interest Burden
 0.74 0.71 0.62 4.48 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.08 0.08 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.09 1.22 2.11 -2.70 0.37