Fitzroy River Corp. Ltd. (KIO) Ratios
Fitzroy River Corp. Ltd. Ratios
DE:KIO's free cash flow for Q4 2026 was $101.19K. For the 2026 fiscal year, DE:KIO's free cash flow was increased by $3.00 and operating cash flow was $101.19K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 4.95 | 41.59 | 18.16 | 50.00 |
| Quick Ratio | 1.08 | 4.95 | 41.59 | 18.16 | 50.00 |
| Cash Ratio | 1.06 | 3.95 | 37.68 | 15.68 | 35.47 |
| Solvency Ratio | 0.02 | 0.77 | 5.48 | 3.87 | 31.93 |
| Operating Cash Flow Ratio | 0.02 | 2.03 | 6.85 | 8.84 | 19.77 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 967.59K | $ 750.08K | $ 2.57M | $ 1.92M | $ 1.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 5.72 | 1.07 | 1.01 | 1.02 | 1.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 24.56 | -3.32 | -6.59 | -2.66 | -1.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 100.02% | 77.13% |
| EBIT Margin | 0.00% | -31.70% | -7.80% | 35.23% | 46.75% |
| EBITDA Margin | 0.00% | 37.19% | 49.89% | 63.71% | 69.62% |
| Operating Profit Margin | 0.00% | 37.19% | -7.80% | -64.79% | -53.26% |
| Pretax Profit Margin | 0.00% | -16.04% | 4.44% | 39.48% | 46.83% |
| Net Profit Margin | 0.00% | -44.82% | -9.91% | 13.39% | 65.92% |
| Continuous Operations Profit Margin | 0.00% | -44.82% | -9.91% | 13.39% | 65.92% |
| Net Income Per EBT | 100.00% | 279.46% | -223.12% | 33.91% | 140.75% |
| EBT Per EBIT | 21.04% | -43.13% | -56.92% | -60.94% | -87.93% |
| Return on Assets (ROA) | -1.33% | -8.98% | -1.25% | 2.32% | 11.03% |
| Return on Equity (ROE) | -7.61% | -9.58% | -1.27% | 2.36% | 11.08% |
| Return on Capital Employed (ROCE) | -36.18% | 7.95% | -1.00% | -11.43% | -8.95% |
| Return on Invested Capital (ROIC) | -36.18% | 7.95% | 2.23% | -3.87% | -8.95% |
| Return on Tangible Assets | -1.50% | -28.98% | -2.24% | 4.53% | 18.95% |
| Earnings Yield | -0.91% | -1.53% | -0.54% | 0.76% | 6.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 3.80 | 3.26 | 4.14 | 2.61 |
| Payables Turnover | 13.02 | 53.83 | 28.58 | 5.23 | 22.81 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| Asset Turnover | 0.00 | 0.20 | 0.13 | 0.17 | 0.17 |
| Working Capital Turnover Ratio | 0.00 | 0.37 | 0.32 | 0.56 | 1.04 |
| Cash Conversion Cycle | -28.03 | 89.35 | 99.04 | 18.42 | 123.59 |
| Days of Sales Outstanding | 0.00 | 96.13 | 111.81 | 88.23 | 139.59 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 28.03 | 6.78 | 12.77 | 69.81 | 16.00 |
| Operating Cycle | 0.00 | 96.13 | 111.81 | 88.23 | 139.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 58.78 | 292.68 | 679.53 | 1.96 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.64 | 0.60 | 0.96 | 0.55 |
| Free Cash Flow Yield | 0.90% | 2.17% | 3.25% | 5.40% | 5.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -107.89 | -66.00 | -185.71 | 132.21 | 16.49 |
| Price-to-Sales (P/S) Ratio | 0.00 | 29.32 | 18.40 | 17.70 | 10.87 |
| Price-to-Book (P/B) Ratio | 8.38 | 6.27 | 2.36 | 3.12 | 1.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 111.46 | 46.14 | 30.79 | 18.52 | 19.78 |
| Price-to-Operating Cash Flow Ratio | 111.46 | 46.14 | 30.79 | 18.52 | 19.78 |
| Price-to-Earnings Growth (PEG) Ratio | 4.50 | -0.26 | 1.21 | -1.58 | 0.02 |
| Enterprise Value Multiple | -16.63 | 75.51 | 30.28 | 25.12 | 14.20 |
| Enterprise Value | 8.94M | 17.06M | 10.96M | 16.59M | 12.76M |
| EV to EBITDA | -16.63 | 75.51 | 30.28 | 25.12 | 14.20 |
| EV to Sales | 0.00 | 28.08 | 15.11 | 16.00 | 9.88 |
| EV to Free Cash Flow | 45.00 | 44.20 | 25.28 | 16.75 | 17.98 |
| EV to Operating Cash Flow | 45.00 | 44.20 | 25.28 | 16.75 | 17.98 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 |
| Shareholders’ Equity Per Share | 0.02 | 0.03 | 0.06 | 0.05 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -1.79 | 3.23 | 0.66 | -0.41 |
| Revenue Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 |
| Tax Burden | 1.00 | 2.79 | -2.23 | 0.34 | 1.41 |
| Interest Burden | 0.21 | 0.51 | -0.57 | 1.12 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.63 | 0.50 | 0.29 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.99 | -1.42 | -6.03 | 7.14 | 0.83 |
Currency in AUD