Fonix Mobile PLC (FOS) Ratios
Fonix Mobile PLC Ratios
DE:FOS's free cash flow for Q4 2025 was $7.84M. For the 2025 fiscal year, DE:FOS's free cash flow was decreased by $-18.00K and operating cash flow was $7.86M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 1.18 | 1.17 | 1.17 | 1.12 |
| Quick Ratio | 1.17 | 1.18 | 1.17 | 1.17 | 1.12 |
| Cash Ratio | 0.52 | 0.47 | 0.50 | 0.43 | 0.46 |
| Solvency Ratio | 0.24 | 0.26 | 0.21 | 0.20 | 0.17 |
| Operating Cash Flow Ratio | 0.36 | 0.18 | 0.31 | 0.24 | -0.19 |
| Short-Term Operating Cash Flow Coverage | 1028.26 | 65.85 | 141.78 | 697.00 | -65.41 |
| Net Current Asset Value | $ 8.72M | $ 8.32M | $ 8.78M | $ 8.08M | $ 4.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.02 | 0.00 | 0.05 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.00 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 5.89 | 5.51 | 6.01 | 6.18 | 8.30 |
| Debt Service Coverage Ratio | 431.59 | 82.30 | 84.47 | 442.09 | 54.83 |
| Interest Coverage Ratio | 1497.50 | 640.67 | 675.05 | 2103.60 | 906.22 |
| 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 | -1.76 | -1.43 | -1.78 | -1.75 | -2.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.73% | 24.20% | 22.42% | 23.22% | 23.80% |
| EBIT Margin | 17.97% | 19.62% | 18.26% | 16.73% | 15.54% |
| EBITDA Margin | 19.47% | 21.01% | 19.35% | 18.15% | 16.60% |
| Operating Profit Margin | 17.97% | 18.49% | 16.86% | 16.20% | 17.11% |
| Pretax Profit Margin | 18.72% | 19.59% | 18.31% | 16.72% | 15.52% |
| Net Profit Margin | 14.27% | 15.31% | 13.95% | 13.55% | 12.72% |
| Continuous Operations Profit Margin | 14.27% | 15.31% | 13.95% | 13.55% | 12.72% |
| Net Income Per EBT | 76.21% | 78.16% | 76.19% | 81.05% | 81.97% |
| EBT Per EBIT | 104.19% | 105.98% | 108.64% | 103.19% | 90.69% |
| Return on Assets (ROA) | 17.93% | 19.22% | 16.50% | 15.16% | 13.98% |
| Return on Equity (ROE) | 105.60% | 105.84% | 99.21% | 93.70% | 116.04% |
| Return on Capital Employed (ROCE) | 128.78% | 124.16% | 115.71% | 110.19% | 148.16% |
| Return on Invested Capital (ROIC) | 97.98% | 95.92% | 86.35% | 88.99% | 116.73% |
| Return on Tangible Assets | 18.61% | 19.92% | 16.92% | 15.49% | 14.26% |
| Earnings Yield | 7.31% | 4.95% | 4.45% | 4.11% | 4.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.37 | 2.16 | 2.13 | 1.81 | 1.93 |
| Payables Turnover | 1.16 | 1.93 | 1.89 | 1.21 | 1.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1004.17 | 369.44 | 240.79 | 927.37 | 163.81 |
| Asset Turnover | 1.26 | 1.26 | 1.18 | 1.12 | 1.10 |
| Working Capital Turnover Ratio | 9.41 | 8.18 | 8.75 | 8.62 | 15.55 |
| Cash Conversion Cycle | -159.75 | -19.89 | -21.90 | -99.65 | -142.77 |
| Days of Sales Outstanding | 154.22 | 169.34 | 171.42 | 201.59 | 189.12 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 313.97 | 189.23 | 193.32 | 301.24 | 331.89 |
| Operating Cycle | 154.22 | 169.34 | 171.42 | 201.59 | 189.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.20 | 0.08 | 0.17 | 0.12 | -0.07 |
| Free Cash Flow Per Share | 0.20 | 0.08 | 0.16 | 0.11 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | 2.18 | 0.73 | 2.19 | 1.50 | -1.87 |
| Capital Expenditure Coverage Ratio | 723.59 | 418.15 | 913.67 | 11.19 | -13.30 |
| Operating Cash Flow Coverage Ratio | 1028.26 | 57.28 | 62.77 | 697.00 | -29.75 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.11 | 0.22 | 0.18 | -0.15 |
| Free Cash Flow Yield | 11.99% | 3.70% | 6.88% | 5.04% | -5.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.71 | 20.68 | 22.48 | 24.32 | 24.58 |
| Price-to-Sales (P/S) Ratio | 1.95 | 3.10 | 3.14 | 3.30 | 3.13 |
| Price-to-Book (P/B) Ratio | 14.45 | 21.40 | 22.30 | 22.79 | 28.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.34 | 27.01 | 14.53 | 19.83 | -19.09 |
| Price-to-Operating Cash Flow Ratio | 8.33 | 26.94 | 14.51 | 18.06 | -20.52 |
| Price-to-Earnings Growth (PEG) Ratio | 1.51 | 0.00 | 0.90 | 2.54 | 36.99 |
| Enterprise Value Multiple | 8.27 | 13.30 | 14.43 | 16.41 | 16.67 |
| Enterprise Value | 134.13M | 203.46M | 212.45M | 193.31M | 131.91M |
| EV to EBITDA | 8.27 | 13.30 | 14.43 | 16.41 | 16.67 |
| EV to Sales | 1.61 | 2.80 | 2.79 | 2.98 | 2.77 |
| EV to Free Cash Flow | 6.87 | 24.39 | 12.93 | 17.92 | -16.90 |
| EV to Operating Cash Flow | 6.87 | 24.33 | 12.92 | 16.31 | -18.17 |
| Tangible Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.08 | 0.04 |
| Shareholders’ Equity Per Share | 0.11 | 0.11 | 0.11 | 0.09 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.22 | 0.24 | 0.19 | 0.18 |
| Revenue Per Share | 0.84 | 0.73 | 0.76 | 0.65 | 0.48 |
| Net Income Per Share | 0.12 | 0.11 | 0.11 | 0.09 | 0.06 |
| Tax Burden | 0.76 | 0.78 | 0.76 | 0.81 | 0.82 |
| Interest Burden | 1.04 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.06 | 0.06 | 0.00 | 0.00 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.64 | 0.75 | 1.54 | 1.09 | -0.98 |
Currency in GBP