FBR Limited (DZ2) Ratios
FBR Limited Ratios
DE:DZ2's free cash flow for Q4 2026 was $752.52K. For the 2026 fiscal year, DE:DZ2's free cash flow was decreased by $-879.24K and operating cash flow was $1.63M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.19 | 1.64 | 1.31 | 2.04 | 1.78 |
| Quick Ratio | 0.78 | 0.87 | 1.06 | 1.94 | 1.66 |
| Cash Ratio | 0.00 | 0.02 | 0.29 | 1.11 | 1.02 |
| Solvency Ratio | -0.70 | -3.35 | -1.63 | -1.19 | -1.10 |
| Operating Cash Flow Ratio | -0.40 | -2.92 | -1.67 | -1.39 | -1.36 |
| Short-Term Operating Cash Flow Coverage | -0.76 | -8.46 | -3.39 | -3.54 | -2.88 |
| Net Current Asset Value | $ 956.79K | $ 2.96M | $ 3.06M | $ 9.62M | $ 5.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.07 | 0.11 | 0.11 | 0.14 |
| Debt-to-Equity Ratio | 0.81 | 0.07 | 0.13 | 0.13 | 0.17 |
| Debt-to-Capital Ratio | 0.45 | 0.07 | 0.12 | 0.12 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 | 0.00 | 0.02 | 0.04 |
| Financial Leverage Ratio | 2.48 | 1.13 | 1.23 | 1.21 | 1.26 |
| Debt Service Coverage Ratio | -0.76 | -8.05 | -3.65 | -4.64 | -2.61 |
| Interest Coverage Ratio | -11.44 | -42.04 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.08 | 0.07 | 0.08 | 0.20 |
| Interest Debt Per Share | 0.04 | 2.60 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.48 | -0.17 | -0.16 | 0.15 | 0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | -28448.75% | -301.28% | 31.22% | -1481.72% | -2039.58% |
| EBIT Margin | -49788.58% | -2272.06% | -4013.53% | -1907.08% | -2736.99% |
| EBITDA Margin | -41495.51% | -2078.09% | -3405.83% | -1606.78% | -2290.45% |
| Operating Profit Margin | -49788.58% | -2178.96% | -4013.53% | -1857.41% | -2997.52% |
| Pretax Profit Margin | -58177.87% | -2213.57% | -3319.36% | -1881.70% | -3083.92% |
| Net Profit Margin | -33731.03% | -2213.57% | -3319.36% | -1376.47% | -2610.82% |
| Continuous Operations Profit Margin | -33731.03% | -2213.57% | -3319.36% | -1602.99% | -2610.82% |
| Net Income Per EBT | 57.98% | 100.00% | 100.00% | 73.15% | 84.66% |
| EBT Per EBIT | 116.85% | 101.59% | 82.70% | 101.31% | 102.88% |
| Return on Assets (ROA) | -55.41% | -41.52% | -37.05% | -26.43% | -27.24% |
| Return on Equity (ROE) | -137.51% | -46.81% | -45.50% | -32.00% | -34.29% |
| Return on Capital Employed (ROCE) | -185.46% | -45.15% | -54.15% | -41.47% | -36.95% |
| Return on Invested Capital (ROIC) | -64.19% | -37.82% | -39.16% | -32.44% | -28.13% |
| Return on Tangible Assets | -55.41% | -100.24% | -85.57% | -54.42% | -74.15% |
| Earnings Yield | -0.74% | -95.00% | -28.25% | -26.90% | -50.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.01 | 201.85 | 0.13 | 0.17 | 0.12 |
| Payables Turnover | 2.26 | 2.30 | 0.26 | 13.75 | 7.49 |
| Inventory Turnover | 2.02 | 1.03 | 0.17 | 22.78 | 11.95 |
| Fixed Asset Turnover | 0.00 | 0.07 | 0.05 | 0.10 | 0.11 |
| Asset Turnover | 0.00 | 0.02 | 0.01 | 0.02 | 0.01 |
| Working Capital Turnover Ratio | 0.01 | 0.32 | 0.10 | 0.16 | 0.07 |
| Cash Conversion Cycle | 49045.43 | 197.91 | 3579.74 | 2089.59 | 3068.10 |
| Days of Sales Outstanding | 49026.34 | 1.81 | 2878.71 | 2100.12 | 3086.28 |
| Days of Inventory Outstanding | 180.44 | 354.67 | 2104.38 | 16.02 | 30.55 |
| Days of Payables Outstanding | 161.35 | 158.56 | 1403.35 | 26.55 | 48.73 |
| Operating Cycle | 49206.78 | 356.47 | 4983.09 | 2116.14 | 3116.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -9.50 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.03 | -12.00 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -2.00 | -3.80 | -5.83 | -1.31 | -2.08 |
| Capital Expenditure Coverage Ratio | -2.00 | -3.80 | -5.83 | -1.31 | -2.08 |
| Operating Cash Flow Coverage Ratio | -0.69 | -4.19 | -2.64 | -1.81 | -1.51 |
| Operating Cash Flow to Sales Ratio | -137.44 | -14.76 | -25.85 | -10.12 | -20.05 |
| Free Cash Flow Yield | -0.45% | -80.01% | -25.77% | -34.90% | -57.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -135.14 | -1.05 | -3.54 | -3.72 | -1.99 |
| Price-to-Sales (P/S) Ratio | 45582.39 | 23.30 | 117.50 | 51.16 | 51.92 |
| Price-to-Book (P/B) Ratio | 185.82 | 0.49 | 1.61 | 1.19 | 0.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -221.14 | -1.25 | -3.88 | -2.87 | -1.75 |
| Price-to-Operating Cash Flow Ratio | -331.66 | -1.58 | -4.55 | -5.05 | -2.59 |
| Price-to-Earnings Growth (PEG) Ratio | 1.36 | 0.07 | 1.24 | 0.21 | -0.02 |
| Enterprise Value Multiple | -110.32 | -1.29 | -3.61 | -3.03 | -2.19 |
| Enterprise Value | 1.05B | 35.04M | 102.77M | 80.98M | 38.40M |
| EV to EBITDA | -110.32 | -1.29 | -3.61 | -3.03 | -2.19 |
| EV to Sales | 45779.63 | 26.74 | 122.83 | 48.71 | 50.18 |
| EV to Free Cash Flow | -222.09 | -1.43 | -4.06 | -2.73 | -1.69 |
| EV to Operating Cash Flow | -333.10 | -1.81 | -4.75 | -4.81 | -2.50 |
| Tangible Book Value Per Share | 0.04 | 30.44 | 0.00 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.04 | 30.44 | 0.01 | 0.02 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.42 | 0.12 | 0.19 | 0.15 | 0.15 |
| Revenue Per Share | 0.00 | 0.64 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.06 | -14.25 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 0.58 | 1.00 | 1.00 | 0.73 | 0.85 |
| Interest Burden | 1.17 | 0.97 | 0.83 | 0.99 | 1.13 |
| Research & Development to Revenue | 0.00 | 3.56 | 2.24 | 2.57 | 5.63 |
| SG&A to Revenue | 212.08 | 15.21 | 24.49 | 12.17 | 19.36 |
| Stock-Based Compensation to Revenue | 0.00 | 1.86 | 5.60 | 3.17 | 3.97 |
| Income Quality | 0.41 | 0.67 | 0.78 | 0.74 | 0.77 |
Currency in AUD
