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Ffd Financial (FFDF) Ratios
Ffd Financial Ratios
FFDF's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, FFDF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.14 | 0.11 | 0.14 | 0.14 | 0.13 |
| Quick Ratio | 0.14 | 0.11 | 0.14 | 0.14 | 0.13 |
| Cash Ratio | 0.14 | 0.03 | 0.14 | 0.14 | 0.12 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 162.95 | 653.76 | 0.00 | 2.40 |
| Net Current Asset Value | $ -777.16M | $ -692.79M | $ -619.14M | $ -580.29M | $ -526.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.06 | 0.08 | 0.07 | 0.25 | 0.29 |
| Debt-to-Capital Ratio | 0.05 | 0.07 | 0.07 | 0.20 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.06 | 0.07 | 0.20 | 0.22 |
| Financial Leverage Ratio | 11.26 | 11.64 | 11.73 | 12.23 | 12.42 |
| Debt Service Coverage Ratio | 1.09 | 0.82 | 0.88 | 1.98 | 1.48 |
| Interest Coverage Ratio | 1.26 | 0.94 | 1.01 | 2.23 | 7.67 |
| Debt to Market Cap | 0.04 | 0.05 | 0.06 | 0.15 | 0.19 |
| Interest Debt Per Share | 7.17 | 7.40 | 6.43 | 7.14 | 5.59 |
| Net Debt to EBITDA | -5.96 | -1.00 | -6.23 | -5.40 | -5.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.58% | 66.42% | 67.01% | 81.47% | 94.12% |
| EBIT Margin | 36.94% | 31.69% | 33.24% | 41.37% | 45.15% |
| EBITDA Margin | 38.47% | 33.21% | 34.96% | 43.71% | 47.06% |
| Operating Profit Margin | 36.94% | 31.69% | 33.24% | 41.37% | 45.15% |
| Pretax Profit Margin | 36.94% | 31.69% | 33.24% | 41.37% | 45.15% |
| Net Profit Margin | 30.42% | 26.25% | 27.33% | 34.27% | 37.58% |
| Continuous Operations Profit Margin | 30.42% | 26.25% | 27.33% | 34.27% | 37.58% |
| Net Income Per EBT | 82.33% | 82.83% | 82.22% | 82.84% | 83.23% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.64% | 1.47% | 1.48% | 1.52% | 1.40% |
| Return on Equity (ROE) | 18.50% | 17.16% | 17.34% | 18.53% | 17.37% |
| Return on Capital Employed (ROCE) | 19.40% | 17.56% | 17.85% | 14.87% | 14.84% |
| Return on Invested Capital (ROIC) | 15.97% | 14.53% | 14.68% | 12.32% | 11.57% |
| Return on Tangible Assets | 1.65% | 1.48% | 1.48% | 1.52% | 1.40% |
| Earnings Yield | 12.50% | 12.21% | 14.53% | 11.42% | 8.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 21.45 | 20.67 | 20.02 | 19.71 |
| Payables Turnover | 35.98 | 43.62 | 39.27 | 23.11 | 34.85 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.40 | 2.99 | 2.97 | 2.26 | 1.64 |
| Asset Turnover | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.07 | -0.07 | -0.07 | -0.06 | -0.05 |
| Cash Conversion Cycle | -10.14 | 8.65 | 8.36 | 2.44 | 8.04 |
| Days of Sales Outstanding | 0.00 | 17.02 | 17.66 | 18.23 | 18.52 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 10.14 | 8.37 | 9.30 | 15.79 | 10.47 |
| Operating Cycle | 0.00 | 17.02 | 17.66 | 18.23 | 18.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.17 | 4.90 | 3.75 | 4.24 | 4.09 |
| Free Cash Flow Per Share | 6.01 | 3.83 | 3.59 | 4.22 | 2.94 |
| Dividend Paid and CapEx Coverage Ratio | 4.15 | 2.16 | 2.90 | 4.06 | 2.12 |
| Capital Expenditure Coverage Ratio | 38.55 | 4.60 | 22.59 | 271.61 | 3.55 |
| Operating Cash Flow Coverage Ratio | 3.58 | 2.53 | 2.22 | 0.83 | 0.80 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.30 | 0.26 | 0.39 | 0.50 |
| Free Cash Flow Yield | 13.33% | 10.95% | 13.29% | 12.79% | 8.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.00 | 8.20 | 6.88 | 8.76 | 11.31 |
| Price-to-Sales (P/S) Ratio | 2.43 | 2.15 | 1.88 | 3.00 | 4.25 |
| Price-to-Book (P/B) Ratio | 1.48 | 1.40 | 1.19 | 1.62 | 1.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.50 | 9.13 | 7.52 | 7.82 | 11.90 |
| Price-to-Operating Cash Flow Ratio | 7.31 | 7.15 | 7.19 | 7.79 | 8.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | 0.92 | 1.62 | 0.40 | 3.38 |
| Enterprise Value Multiple | 0.37 | 5.48 | -0.85 | 1.47 | 4.03 |
| Enterprise Value | 7.66M | 86.68M | -12.55M | 20.82M | 46.05M |
| EV to EBITDA | 0.37 | 5.48 | -0.85 | 1.47 | 4.03 |
| EV to Sales | 0.14 | 1.82 | -0.30 | 0.64 | 1.90 |
| EV to Free Cash Flow | 0.44 | 7.72 | -1.18 | 1.67 | 5.31 |
| EV to Operating Cash Flow | 0.43 | 6.04 | -1.13 | 1.67 | 3.81 |
| Tangible Book Value Per Share | 30.01 | 24.47 | 22.15 | 19.81 | 17.26 |
| Shareholders’ Equity Per Share | 30.44 | 24.91 | 22.63 | 20.33 | 17.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.17 | 0.18 | 0.17 | 0.17 |
| Revenue Per Share | 18.51 | 16.28 | 14.36 | 11.00 | 8.23 |
| Net Income Per Share | 5.63 | 4.27 | 3.92 | 3.77 | 3.09 |
| Tax Burden | 0.82 | 0.83 | 0.82 | 0.83 | 0.83 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.10 | 1.15 | 0.96 | 1.12 | 1.32 |
Currency in USD
