FYI Resources Limited(DE:SDL0)
€0.010.00 (0.00%)
DE:SDL0
FYI Resources Limited financials statements
€0.01
At close:0.00 (0.00%)
FYI Resources Limited (SDL0) Ratios
2 Followers
FYI Resources Limited Ratios
DE:SDL0's free cash flow for Q3 2025 was AU$0.00. For the 2025 fiscal year, DE:SDL0's free cash flow was increased by AU$0.00 and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 20 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 2.06 | 12.64 |
| Quick Ratio | 2.06 | 12.64 |
| Cash Ratio | 1.64 | 9.79 |
| Solvency Ratio | -2.55 | -2.70 |
| Operating Cash Flow Ratio | -1.34 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 1.42M | AU$ 10.77M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.27 | 0.99 |
| Debt Service Coverage Ratio | 0.00 | -68.34 |
| Interest Coverage Ratio | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.76 | 2.42 |
| Profitability Margins | ||
| Gross Profit Margin | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 72.66% |
| EBT Per EBIT | 117.96% | 0.00% |
| Return on Assets (ROA) | -54.27% | -21.52% |
| Return on Equity (ROE) | -68.96% | -21.33% |
| Return on Capital Employed (ROCE) | -58.46% | 0.00% |
| Return on Invested Capital (ROIC) | -58.46% | 0.00% |
| Return on Tangible Assets | -54.27% | -21.52% |
| Earnings Yield | -35.14% | -13.97% |
| Efficiency Ratios | ||
| Receivables Turnover | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -597959.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -597959.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
| Free Cash Flow Yield | -18.46% | -13.82% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | -2.86 | -7.16 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.96 | 1.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.42 | -7.24 |
| Price-to-Operating Cash Flow Ratio | -5.42 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | 0.00 |
| Enterprise Value Multiple | -2.60 | -4.11 |
| Enterprise Value | 7.52M | 15.37M |
| EV to EBITDA | -2.60 | -4.11 |
| EV to Sales | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.19 | -4.55 |
| EV to Operating Cash Flow | -4.19 | 0.00 |
| Tangible Book Value Per Share | 0.01 | 0.05 |
| Shareholders’ Equity Per Share | 0.01 | 0.06 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.27 |
| Revenue Per Share | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 |
| Tax Burden | 1.00 | 0.73 |
| Interest Burden | 1.18 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 0.53 | 0.00 |
Currency in AUD
