FRNT Financial, Inc. (XZ3) Ratios

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FRNT Financial, Inc. Ratios

DE:XZ3's free cash flow for Q1 2025 was C$0.81. For the 2025 fiscal year, DE:XZ3's free cash flow was decreased by C$ and operating cash flow was C$-2.78. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Jun 22
Liquidity Ratios
Current Ratio	―	7.34	11.03	8.84	14.88
Quick Ratio	―	7.34	11.03	8.84	14.88
Cash Ratio	―	1.12	3.34	0.68	6.10
Solvency Ratio	―	-7.88	-3.95	-3.54	-3.48
Operating Cash Flow Ratio	―	-8.08	-5.21	-4.15	-5.81
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	-9.83	-14.23
Net Current Asset Value	C$ ―	C$ 2.27M	C$ 4.64M	C$ 5.09M	C$ 7.54M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.02	0.07	0.06
Debt-to-Equity Ratio	―	<0.01	0.02	0.08	0.06
Debt-to-Capital Ratio	―	<0.01	0.02	0.07	0.06
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	―	1.14	1.10	1.14	1.10
Debt Service Coverage Ratio	―	-637.85	-93.71	-8.48	-10.47
Interest Coverage Ratio	―	-669.90	-138.13	-94.44	-139.61
Debt to Market Cap	―	0.00	0.00	0.02	<0.01
Interest Debt Per Share	―	<0.01	<0.01	0.01	0.02
Net Debt to EBITDA	―	0.13	0.77	>-0.01	1.09
Profitability Margins
Gross Profit Margin	―	88.00%	31.80%	-207.77%	-243.80%
EBIT Margin	―	-390.12%	-128.05%	-631.50%	-922.20%
EBITDA Margin	―	-378.12%	-122.06%	-610.08%	-904.01%
Operating Profit Margin	―	-390.12%	-179.92%	-775.50%	-1194.44%
Pretax Profit Margin	―	-394.31%	-129.36%	-639.72%	-930.75%
Net Profit Margin	―	-387.65%	-129.36%	-639.72%	-930.75%
Continuous Operations Profit Margin	―	-387.65%	-129.36%	-639.72%	-930.75%
Net Income Per EBT	―	98.31%	100.00%	100.00%	100.00%
EBT Per EBIT	―	101.07%	71.90%	82.49%	77.92%
Return on Assets (ROA)	―	-100.42%	-36.47%	-43.95%	-31.56%
Return on Equity (ROE)	―	-114.56%	-40.00%	-49.94%	-34.65%
Return on Capital Employed (ROCE)	―	-115.29%	-55.37%	-59.45%	-43.30%
Return on Invested Capital (ROIC)	―	-112.32%	-54.60%	-56.07%	-41.78%
Return on Tangible Assets	―	-100.42%	-36.47%	-43.95%	-31.56%
Earnings Yield	―	-17.13%	-12.67%	-22.80%	-8.82%
Efficiency Ratios
Receivables Turnover	―	4.16	5.69	0.49	0.10
Payables Turnover	―	0.00	3.12	4.67	4.36
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	17.14	11.83	1.95	0.96
Asset Turnover	―	0.26	0.28	0.07	0.03
Working Capital Turnover Ratio	―	0.22	0.32	0.07	0.05
Cash Conversion Cycle	―	87.73	-52.97	661.56	3.66K
Days of Sales Outstanding	―	87.73	64.18	739.70	3.74K
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	117.15	78.14	83.64
Operating Cycle	―	87.73	64.18	739.70	3.74K
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.08	-0.07	-0.08	-0.09
Free Cash Flow Per Share	―	-0.08	-0.07	-0.08	-0.09
CapEx Per Share	―	<0.01	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.01	1.01
Dividend Paid and CapEx Coverage Ratio	―	-1.35K	0.00	-191.49	-35.13
Capital Expenditure Coverage Ratio	―	-1.35K	0.00	-191.49	-113.48
Operating Cash Flow Coverage Ratio	―	-125.18	-25.43	-6.14	-6.42
Operating Cash Flow to Sales Ratio	―	-3.85	-1.55	-6.26	-11.07
Free Cash Flow Yield	―	-17.02%	-15.20%	-22.45%	-10.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-5.84	-7.89	-4.39	-11.34
Price-to-Sales (P/S) Ratio	―	22.63	10.21	28.06	105.58
Price-to-Book (P/B) Ratio	―	6.69	3.16	2.19	3.93
Price-to-Free Cash Flow (P/FCF) Ratio	―	-5.88	-6.58	-4.46	-9.45
Price-to-Operating Cash Flow Ratio	―	-5.88	-6.58	-4.48	-9.54
Price-to-Earnings Growth (PEG) Ratio	―	-0.16	0.27	-1.42	-0.35
Price-to-Fair Value	―	6.69	3.16	2.19	3.93
Enterprise Value Multiple	―	-5.85	-7.60	-4.60	-10.58
Enterprise Value	―	16.63M	14.46M	12.30M	28.03M
EV to EBITDA	―	-5.85	-7.60	-4.60	-10.58
EV to Sales	―	22.13	9.27	28.06	95.68
EV to Free Cash Flow	―	-5.75	-5.98	-4.46	-8.57
EV to Operating Cash Flow	―	-5.75	-5.98	-4.48	-8.64
Tangible Book Value Per Share	―	0.07	0.14	0.16	0.22
Shareholders’ Equity Per Share	―	0.07	0.14	0.16	0.22
Tax and Other Ratios
Effective Tax Rate	―	0.02	0.00	0.00	0.00
Revenue Per Share	―	0.02	0.04	0.01	<0.01
Net Income Per Share	―	-0.08	-0.06	-0.08	-0.08
Tax Burden	―	0.98	1.00	1.00	1.00
Interest Burden	―	1.01	1.01	1.01	1.01
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	3.57	1.81	5.13	5.44
Stock-Based Compensation to Revenue	―	0.54	0.30	1.26	2.17
Income Quality	―	0.99	1.20	0.98	1.19

Currency in CAD