Falcon Metals Ltd (E47) Ratios
Falcon Metals Ltd Ratios
DE:E47's free cash flow for Q4 2026 was $-7.13M. For the 2026 fiscal year, DE:E47's free cash flow was decreased by $-5.20K and operating cash flow was $-7.13M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.48 | 9.90 | 21.76 | 25.02 | 67.48 |
| Quick Ratio | 8.48 | 9.90 | 21.76 | 24.90 | 67.65 |
| Cash Ratio | 8.13 | 9.37 | 20.91 | 24.43 | 66.91 |
| Solvency Ratio | -6.86 | -5.50 | -8.35 | -10.98 | -117.77 |
| Operating Cash Flow Ratio | -5.94 | -4.70 | -8.93 | -10.70 | -9.84 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -126.57 | -236.71 | -133.47 |
| Net Current Asset Value | $ 14.15M | $ 7.39M | $ 11.64M | $ 16.89M | $ 24.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.11 | 1.05 | 1.05 | 1.02 |
| Debt Service Coverage Ratio | -2714.42 | -418.62 | -83.21 | -188.26 | -1880.23 |
| Interest Coverage Ratio | -2714.42 | -418.62 | -244.60 | -593.72 | -10447.52 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.06 | 1.52 | 2.14 | 1.87 | 0.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 91.33% | 96.75% | 88.26% | 93.25% | 100.01% |
| Return on Assets (ROA) | -79.29% | -57.39% | -43.16% | -51.35% | -246.64% |
| Return on Equity (ROE) | -89.58% | -63.96% | -45.48% | -53.85% | -251.91% |
| Return on Capital Employed (ROCE) | -97.90% | -65.70% | -51.15% | -57.32% | -250.27% |
| Return on Invested Capital (ROIC) | -97.65% | -65.28% | -50.82% | -57.11% | -249.73% |
| Return on Tangible Assets | -79.29% | -57.39% | -43.16% | -51.35% | -246.64% |
| Earnings Yield | -16.62% | -17.99% | -12.82% | -25.53% | -0.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.04 | 0.15 | 0.40 | 0.28 | 0.15 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.77 | -0.33 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -8701.02 | -2357.76 | -910.72 | -849.92 | -3547.57 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 471.38 | -1117.92 |
| Days of Payables Outstanding | 8701.02 | 2357.76 | 910.72 | 1321.30 | 2429.65 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 471.38 | -1117.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.02 | -0.03 | -0.04 | -0.02 |
| Free Cash Flow Per Share | -0.05 | -0.02 | -0.03 | -0.04 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -484.08 | -212.26 | -115.18 | -320.76 | -24.63 |
| Capital Expenditure Coverage Ratio | -484.08 | -212.26 | -115.18 | -320.76 | -24.63 |
| Operating Cash Flow Coverage Ratio | -302.78 | -44.84 | -39.58 | -47.52 | -19.67 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -14.13% | -14.39% | -11.74% | -20.95% | -0.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.02 | -5.56 | -7.80 | -3.92 | -0.53 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 5.39 | 3.56 | 3.55 | 2.11 | 1.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.08 | -6.95 | -8.52 | -4.77 | -8.78 |
| Price-to-Operating Cash Flow Ratio | -7.09 | -6.98 | -8.59 | -4.79 | -9.14 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.50 | 0.20 | 0.04 | 0.00 |
| Enterprise Value Multiple | -4.44 | -3.86 | -5.80 | -2.09 | -0.14 |
| Enterprise Value | 64.47M | 19.70M | 31.68M | 19.14M | 18.69B |
| EV to EBITDA | -4.44 | -3.86 | -5.80 | -2.09 | -296.06 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.71 | -4.99 | -6.22 | -2.52 | -4881.09 |
| EV to Operating Cash Flow | -5.73 | -5.01 | -6.28 | -2.53 | -5079.22 |
| Tangible Book Value Per Share | 0.07 | 0.04 | 0.07 | 0.10 | 0.14 |
| Shareholders’ Equity Per Share | 0.07 | 0.04 | 0.07 | 0.10 | 0.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.06 | -0.03 | -0.03 | -0.05 | -0.36 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.91 | 0.95 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.85 | 0.80 | 0.91 | 0.82 | 0.06 |
Currency in AUD
