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FFW (FFWC) Ratios
FFW Ratios
FFWC's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, FFWC'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 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.26 | 0.34 | 0.30 | 1.03 |
| Quick Ratio | 0.00 | 0.26 | 0.34 | 0.60 | 2.06 |
| Cash Ratio | 0.00 | 0.21 | 0.14 | 0.25 | 0.99 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.00 | 0.12 | 0.04 | 0.13 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -546.22M | $ -506.25M | $ -478.97M | $ -481.72M | $ -431.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.17 | 0.20 | 0.00 | 0.05 | 0.00 |
| Debt-to-Capital Ratio | 0.15 | 0.17 | 0.00 | 0.04 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.17 | 0.00 | 0.04 | 0.00 |
| Financial Leverage Ratio | 10.47 | 11.41 | 11.69 | 11.73 | 11.49 |
| Debt Service Coverage Ratio | 0.65 | 0.00 | 0.49 | 1.32 | 5.11 |
| Interest Coverage Ratio | 0.73 | 0.00 | 0.41 | 1.23 | 4.59 |
| Debt to Market Cap | 0.18 | 0.23 | 0.00 | 0.05 | 0.00 |
| Interest Debt Per Share | 18.57 | 9.03 | 9.56 | 6.47 | 1.24 |
| Net Debt to EBITDA | 0.54 | -0.13 | -3.01 | -1.48 | -6.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.93% | 100.00% | 63.36% | 79.63% | 93.31% |
| EBIT Margin | 21.81% | 28.90% | 14.96% | 25.04% | 30.66% |
| EBITDA Margin | 21.81% | 28.90% | 19.11% | 29.62% | 37.87% |
| Operating Profit Margin | 21.81% | 28.90% | 14.96% | 25.04% | 30.66% |
| Pretax Profit Margin | 21.81% | 29.05% | 14.96% | 25.04% | 30.66% |
| Net Profit Margin | 19.35% | 26.20% | 13.91% | 22.22% | 26.94% |
| Continuous Operations Profit Margin | 19.35% | 26.20% | 13.91% | 22.22% | 26.94% |
| Net Income Per EBT | 88.75% | 90.20% | 93.02% | 88.73% | 87.85% |
| EBT Per EBIT | 100.00% | 100.51% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.07% | 0.97% | 0.72% | 1.05% | 1.07% |
| Return on Equity (ROE) | 11.23% | 11.10% | 8.43% | 12.28% | 12.26% |
| Return on Capital Employed (ROCE) | 1.21% | 1.18% | 0.98% | 1.31% | 1.36% |
| Return on Invested Capital (ROIC) | 1.07% | 1.04% | 0.87% | 1.16% | 1.19% |
| Return on Tangible Assets | 1.07% | 0.98% | 0.72% | 1.05% | 1.07% |
| Earnings Yield | 11.76% | 12.53% | 10.40% | 12.59% | 10.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.91 | 0.00 | 9.74 | 9.68 | 10.09 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.33 | -0.02 |
| Fixed Asset Turnover | 4.59 | 2.78 | 3.86 | 3.16 | 2.50 |
| Asset Turnover | 0.06 | 0.04 | 0.05 | 0.05 | 0.04 |
| Working Capital Turnover Ratio | -2.31 | -0.36 | -0.51 | -1.45 | 3.86 |
| Cash Conversion Cycle | 33.45 | 0.00 | 37.46 | -1080.48 | -14792.33 |
| Days of Sales Outstanding | 33.45 | 0.00 | 37.46 | 37.69 | 36.19 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -1118.17 | -14828.52 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 33.45 | 0.00 | 37.46 | -1080.48 | -14792.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 5.62 | 4.12 | 6.01 | 8.59 |
| Free Cash Flow Per Share | 0.00 | 5.05 | 4.01 | 5.76 | 8.45 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 3.17 | 3.24 | 2.30 | 7.27 |
| Capital Expenditure Coverage Ratio | 0.00 | 9.79 | 36.26 | 24.08 | 60.33 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.62 | 0.00 | 3.24 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.29 | 0.16 | 0.27 | 0.46 |
| Free Cash Flow Yield | 0.00% | 12.63% | 11.49% | 14.40% | 18.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.51 | 7.98 | 9.62 | 7.95 | 9.20 |
| Price-to-Sales (P/S) Ratio | 1.65 | 2.09 | 1.34 | 1.77 | 2.48 |
| Price-to-Book (P/B) Ratio | 0.96 | 0.89 | 0.81 | 0.98 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 7.92 | 8.70 | 6.94 | 5.45 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 7.11 | 8.46 | 6.66 | 5.36 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | 0.21 | -0.35 | 13.24 | -0.78 |
| Enterprise Value Multiple | 8.08 | 7.10 | 3.99 | 4.48 | -0.36 |
| Enterprise Value | 59.99M | 43.42M | 22.41M | 34.02M | -2.92M |
| EV to EBITDA | 8.08 | 7.10 | 3.99 | 4.48 | -0.36 |
| EV to Sales | 1.76 | 2.05 | 0.76 | 1.33 | -0.14 |
| EV to Free Cash Flow | 0.00 | 7.77 | 4.96 | 5.22 | -0.30 |
| EV to Operating Cash Flow | 0.00 | 6.98 | 4.82 | 5.00 | -0.30 |
| Tangible Book Value Per Share | 52.86 | 43.05 | 41.01 | 38.92 | 38.74 |
| Shareholders’ Equity Per Share | 53.98 | 45.12 | 43.05 | 40.98 | 40.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.10 | 0.07 | 0.11 | 0.12 |
| Revenue Per Share | 31.33 | 19.11 | 26.08 | 22.66 | 18.57 |
| Net Income Per Share | 6.06 | 5.01 | 3.63 | 5.03 | 5.00 |
| Tax Burden | 0.89 | 0.90 | 0.93 | 0.89 | 0.88 |
| Interest Burden | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.61 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 1.12 | 1.14 | 1.19 | 1.72 |
Currency in USD