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Focus Minerals Ltd (DE:FZA)
FRANKFURT:FZA
Germany Market
FZA
Focus Minerals Ltd
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Focus Minerals Ltd (FZA) Ratios

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Focus Minerals Ltd Ratios

DE:FZA's free cash flow for Q4 2025 was AU$1.23. For the 2025 fiscal year, DE:FZA's free cash flow was decreased by AU$ and operating cash flow was AU$0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.32 4.09 0.34 0.26 0.79
Quick Ratio
 4.00 3.72 0.27 0.15 0.75
Cash Ratio
 3.01 2.72 0.17 0.02 0.60
Solvency Ratio
 1.98 4.29 0.08 >-0.01 -0.03
Operating Cash Flow Ratio
 3.11 2.75 0.29 -0.03 -0.13
Short-Term Operating Cash Flow Coverage
 199.24 0.00 0.42 -0.05 -0.21
Net Current Asset Value
AU$ 206.65MAU$ 120.14MAU$ -193.83MAU$ -141.47MAU$ -54.01M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.49 0.40 0.20
Debt-to-Equity Ratio
 <0.01 0.01 1.67 1.06 0.37
Debt-to-Capital Ratio
 <0.01 0.01 0.63 0.52 0.27
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.48 0.41 0.13
Financial Leverage Ratio
 1.23 1.20 3.38 2.66 1.83
Debt Service Coverage Ratio
 130.34 27.11 0.34 0.06 -0.06
Interest Coverage Ratio
 358.43 20.07 2.73 0.64 -2.67
Debt to Market Cap
 <0.01 0.00 3.21 1.77 0.48
Interest Debt Per Share
 0.01 0.03 0.59 0.35 0.13
Net Debt to EBITDA
 -0.82 -0.92 5.26 50.51 -13.71
Profitability Margins
Gross Profit Margin
81.30%102.57%99.22%16.16%-1.79%
EBIT Margin
39.91%29.25%11.40%-0.92%-17.00%
EBITDA Margin
54.72%45.00%23.71%5.82%-7.35%
Operating Profit Margin
40.18%29.69%24.00%3.26%-21.38%
Pretax Profit Margin
39.48%27.77%2.61%-8.46%-25.01%
Net Profit Margin
28.52%90.44%2.61%-8.46%-25.01%
Continuous Operations Profit Margin
29.98%22.88%2.61%-8.46%-25.01%
Net Income Per EBT
72.24%325.61%100.00%100.00%100.00%
EBT Per EBIT
98.25%93.54%10.88%-258.98%116.96%
Return on Assets (ROA)
24.49%61.54%0.93%-1.13%-2.37%
Return on Equity (ROE)
33.30%74.02%3.14%-3.02%-4.34%
Return on Capital Employed (ROCE)
39.63%22.64%12.35%0.55%-2.48%
Return on Invested Capital (ROIC)
30.03%18.53%9.38%0.47%-2.17%
Return on Tangible Assets
24.49%61.54%0.93%-1.13%-2.37%
Earnings Yield
22.53%30.97%6.17%-5.28%-5.66%
Efficiency Ratios
Receivables Turnover
 6.66 54.73 10.57 5.42 3.32
Payables Turnover
 3.19 -0.27 0.03 1.64 1.53
Inventory Turnover
 3.99 -0.45 0.13 5.13 15.12
Fixed Asset Turnover
 2.42 1.25 0.41 0.15 0.87
Asset Turnover
 0.86 0.68 0.36 0.13 0.09
Working Capital Turnover Ratio
 2.48 7.40 -2.26 -1.54 1.62
Cash Conversion Cycle
 31.79 531.90 -8.62K -84.09 -104.16
Days of Sales Outstanding
 54.78 6.67 34.53 67.33 110.02
Days of Inventory Outstanding
 91.49 -811.48 2.76K 71.08 24.14
Days of Payables Outstanding
 114.48 -1.34K 11.42K 222.50 238.32
Operating Cycle
 146.27 -804.81 2.80K 138.41 134.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.78 0.46 0.10 >-0.01 -0.01
Free Cash Flow Per Share
 0.50 0.18 -0.12 -0.25 -0.08
CapEx Per Share
 0.28 0.28 0.22 0.25 0.07
Free Cash Flow to Operating Cash Flow
 0.64 0.39 -1.13 52.48 5.70
Dividend Paid and CapEx Coverage Ratio
 2.80 1.64 0.47 -0.02 -0.21
Capital Expenditure Coverage Ratio
 2.80 1.64 0.47 -0.02 -0.21
Operating Cash Flow Coverage Ratio
 88.19 29.26 0.18 -0.01 -0.12
Operating Cash Flow to Sales Ratio
 0.47 0.43 0.26 -0.04 -0.25
Free Cash Flow Yield
23.77%5.78%-68.43%-135.31%-32.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.80 3.23 16.19 -18.95 -17.66
Price-to-Sales (P/S) Ratio
 1.29 2.92 0.42 1.60 4.42
Price-to-Book (P/B) Ratio
 1.36 2.39 0.51 0.57 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 4.29 17.29 -1.46 -0.74 -3.10
Price-to-Operating Cash Flow Ratio
 2.76 6.72 1.66 -38.78 -17.69
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.08 0.59 0.29
Price-to-Fair Value
 1.36 2.39 0.51 0.57 0.77
Enterprise Value Multiple
 1.54 5.56 7.05 78.05 -73.80
Enterprise Value
 393.00M 754.40M 192.37M 150.25M 89.75M
EV to EBITDA
 1.50 5.56 7.05 78.05 -73.80
EV to Sales
 0.82 2.50 1.67 4.54 5.42
EV to Free Cash Flow
 2.72 14.83 -5.77 -2.09 -3.81
EV to Operating Cash Flow
 1.75 5.76 6.54 -109.91 -21.72
Tangible Book Value Per Share
 1.58 1.28 0.33 0.32 0.33
Shareholders’ Equity Per Share
 1.58 1.28 0.33 0.32 0.33
Tax and Other Ratios
Effective Tax Rate
 0.24 0.18 0.00 0.00 0.00
Revenue Per Share
 1.67 1.05 0.40 0.12 0.06
Net Income Per Share
 0.48 0.95 0.01 >-0.01 -0.01
Tax Burden
 0.72 3.26 1.00 1.00 1.00
Interest Burden
 0.99 0.95 0.23 9.23 1.47
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.13 0.17 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.66 1.90 7.31 0.49 1.00
Currency in AUD