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FBR Limited (FBRKF)
OTHER OTC:FBRKF
US Market
FBRKF
FBR Limited
RESEARCH TOOLSreports

FBR Limited (FBRKF) Ratios

22 Followers

FBR Limited Ratios

FBRKF's free cash flow for Q4 2026 was AU$0.00. For the 2026 fiscal year, FBRKF's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.19 1.19 1.64 1.31 2.04
Quick Ratio
 0.78 0.78 0.87 1.06 1.94
Cash Ratio
 <0.01 <0.01 0.02 0.29 1.11
Solvency Ratio
 -0.70 -0.70 -3.35 -1.63 -1.19
Operating Cash Flow Ratio
 -0.40 -0.40 -2.92 -1.67 -1.39
Short-Term Operating Cash Flow Coverage
 -0.76 -0.76 -8.46 -3.39 -3.54
Net Current Asset Value
AU$ 956.79KAU$ 956.79KAU$ 2.96MAU$ 3.06MAU$ 9.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.07 0.11 0.11
Debt-to-Equity Ratio
 0.81 0.81 0.07 0.13 0.13
Debt-to-Capital Ratio
 0.45 0.45 0.07 0.12 0.12
Long-Term Debt-to-Capital Ratio
 0.05 0.05 <0.01 <0.01 0.02
Financial Leverage Ratio
 2.48 2.48 1.13 1.23 1.21
Debt Service Coverage Ratio
 -0.33 -0.76 -8.05 -3.65 -4.64
Interest Coverage Ratio
 -11.71 -11.44 -42.04 0.00 0.00
Debt to Market Cap
 0.37 <0.01 0.08 0.07 0.08
Interest Debt Per Share
 <0.01 0.04 2.60 <0.01 <0.01
Net Debt to EBITDA
 -0.46 -0.48 -0.17 -0.16 0.15
Profitability Margins
Gross Profit Margin
-21797.17%-28448.75%-301.28%31.22%-1481.72%
EBIT Margin
-50946.77%-49788.58%-2272.06%-4013.53%-1907.08%
EBITDA Margin
-42653.70%-41495.51%-2078.09%-3405.83%-1606.78%
Operating Profit Margin
-50946.77%-49788.58%-2178.96%-4013.53%-1857.41%
Pretax Profit Margin
-69050.00%-58177.87%-2213.57%-3319.36%-1881.70%
Net Profit Margin
-33731.03%-33731.03%-2213.57%-3319.36%-1376.47%
Continuous Operations Profit Margin
-33731.02%-33731.03%-2213.57%-3319.36%-1602.99%
Net Income Per EBT
48.85%57.98%100.00%100.00%73.15%
EBT Per EBIT
135.53%116.85%101.59%82.70%101.31%
Return on Assets (ROA)
-55.41%-55.41%-41.52%-37.05%-26.43%
Return on Equity (ROE)
-124.56%-137.51%-46.81%-45.50%-32.00%
Return on Capital Employed (ROCE)
-189.78%-185.46%-45.15%-54.15%-41.47%
Return on Invested Capital (ROIC)
-55.34%-64.19%-37.82%-39.16%-32.44%
Return on Tangible Assets
-55.41%-55.41%-100.24%-85.57%-54.42%
Earnings Yield
-3.61%-0.74%-95.00%-28.25%-26.90%
Efficiency Ratios
Receivables Turnover
 <0.01 <0.01 201.85 0.13 0.17
Payables Turnover
 1.74 2.26 2.30 0.26 13.75
Inventory Turnover
 1.55 2.02 1.03 0.17 22.78
Fixed Asset Turnover
 <0.01 <0.01 0.07 0.05 0.10
Asset Turnover
 <0.01 <0.01 0.02 0.01 0.02
Working Capital Turnover Ratio
 0.01 <0.01 0.32 0.10 0.16
Cash Conversion Cycle
 49.05K 49.05K 197.91 3.58K 2.09K
Days of Sales Outstanding
 49.03K 49.03K 1.81 2.88K 2.10K
Days of Inventory Outstanding
 235.26 180.44 354.67 2.10K 16.02
Days of Payables Outstanding
 210.36 161.35 158.56 1.40K 26.55
Operating Cycle
 49.26K 49.21K 356.47 4.98K 2.12K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 -0.02 -9.50 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 -0.03 -12.00 >-0.01 >-0.01
CapEx Per Share
 <0.01 0.01 2.50 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.50 1.50 1.26 1.17 1.76
Dividend Paid and CapEx Coverage Ratio
 -2.00 -2.00 -3.80 -5.83 -1.31
Capital Expenditure Coverage Ratio
 -2.00 -2.00 -3.80 -5.83 -1.31
Operating Cash Flow Coverage Ratio
 -0.69 -0.69 -4.19 -2.64 -1.81
Operating Cash Flow to Sales Ratio
 -137.44 -137.44 -14.76 -25.85 -10.12
Free Cash Flow Yield
-37.40%-0.45%-80.01%-25.77%-34.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.03 -135.14 -1.05 -3.54 -3.72
Price-to-Sales (P/S) Ratio
 526.15 45.58K 23.30 117.50 51.16
Price-to-Book (P/B) Ratio
 36.39 185.82 0.49 1.61 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.55 -221.14 -1.25 -3.88 -2.87
Price-to-Operating Cash Flow Ratio
 -64.96 -331.66 -1.58 -4.55 -5.05
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 1.36 0.07 1.24 0.21
Price-to-Fair Value
 36.39 185.82 0.49 1.61 1.19
Enterprise Value Multiple
 -1.70 -110.32 -1.29 -3.61 -3.03
Enterprise Value
 17.14M 1.05B 35.04M 102.77M 80.98M
EV to EBITDA
 -1.75 -110.32 -1.29 -3.61 -3.03
EV to Sales
 748.44 45.78K 26.74 122.83 48.71
EV to Free Cash Flow
 -3.63 -222.09 -1.43 -4.06 -2.73
EV to Operating Cash Flow
 -5.45 -333.10 -1.81 -4.75 -4.81
Tangible Book Value Per Share
 <0.01 0.04 30.44 <0.01 <0.01
Shareholders’ Equity Per Share
 <0.01 0.04 30.44 0.01 0.02
Tax and Other Ratios
Effective Tax Rate
 0.51 0.42 0.12 0.19 0.15
Revenue Per Share
 <0.01 <0.01 0.64 <0.01 <0.01
Net Income Per Share
 >-0.01 -0.06 -14.25 >-0.01 >-0.01
Tax Burden
 0.49 0.58 1.00 1.00 0.73
Interest Burden
 1.36 1.17 0.97 0.83 0.99
Research & Development to Revenue
 11.58 0.00 3.56 2.24 2.57
SG&A to Revenue
 278.59 212.08 15.21 24.49 12.17
Stock-Based Compensation to Revenue
 0.00 0.00 1.86 5.60 3.17
Income Quality
 0.41 0.41 0.67 0.78 0.74
Currency in AUD