Franklin Wireless(FKWL)
$2.07-0.01 (-0.48%)
FKWL
Franklin Wireless financials statements
$2.07
At close:-0.01 (-0.48%)
Franklin Wireless (FKWL) Ratios
67 Followers
Franklin Wireless Ratios
FKWL's free cash flow for Q4 2026 was $-755.42K. For the 2026 fiscal year, FKWL's free cash flow was decreased by $-21.93K and operating cash flow was $-733.47K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.67 | 3.64 | 4.43 | 3.14 | 5.21 |
| Quick Ratio | 2.32 | 3.45 | 4.27 | 2.91 | 4.74 |
| Cash Ratio | 0.88 | 1.19 | 1.35 | 0.74 | 2.83 |
| Solvency Ratio | -0.26 | 0.05 | -0.38 | -0.10 | -0.29 |
| Operating Cash Flow Ratio | -0.42 | 0.15 | -0.09 | -0.11 | -0.80 |
| Short-Term Operating Cash Flow Coverage | -19.61 | 0.00 | 0.00 | -11.83 | -23.98 |
| Net Current Asset Value | $ 24.62M | $ 31.74M | $ 29.88M | $ 35.22M | $ 38.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.03 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.04 | 0.04 | 0.04 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.04 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.58 | 1.49 | 1.33 | 1.47 | 1.27 |
| Debt Service Coverage Ratio | -6.87 | 0.00 | 0.00 | -1.46 | -9.31 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.09 | 0.12 | 0.13 | 0.01 | 0.04 |
| Net Debt to EBITDA | 5.98 | -19.78 | 1.81 | 10.80 | 6.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.13% | 17.17% | 11.39% | 15.28% | 15.90% |
| EBIT Margin | -7.33% | -0.40% | -19.23% | -5.02% | -20.35% |
| EBITDA Margin | -5.66% | 1.46% | -19.29% | -2.43% | -16.30% |
| Operating Profit Margin | -7.33% | -6.21% | -19.29% | -5.11% | -20.73% |
| Pretax Profit Margin | -19.33% | -0.40% | -16.61% | -8.34% | -19.62% |
| Net Profit Margin | -12.99% | -0.53% | -12.87% | -6.23% | -15.68% |
| Continuous Operations Profit Margin | -18.95% | -0.30% | -13.53% | -6.41% | -15.30% |
| Net Income Per EBT | 67.21% | 130.98% | 77.48% | 74.73% | 79.90% |
| EBT Per EBIT | 263.59% | 6.48% | 86.13% | 163.06% | 94.66% |
| Return on Assets (ROA) | -10.23% | -0.47% | -8.48% | -5.02% | -7.22% |
| Return on Equity (ROE) | -16.18% | -0.70% | -11.28% | -7.35% | -9.17% |
| Return on Capital Employed (ROCE) | -8.58% | -7.36% | -15.78% | -5.80% | -11.62% |
| Return on Invested Capital (ROIC) | -8.50% | -5.51% | -12.77% | -4.44% | -9.00% |
| Return on Tangible Assets | -10.51% | -0.49% | -8.78% | -5.24% | -7.46% |
| Earnings Yield | -15.85% | -0.49% | -9.34% | -6.54% | -10.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.87 | 23.12 | 26.66 | 5.07 | 17.61 |
| Payables Turnover | 4.39 | 4.70 | 3.76 | 3.01 | 2.48 |
| Inventory Turnover | 5.71 | 16.19 | 19.14 | 10.26 | 4.62 |
| Fixed Asset Turnover | 33.64 | 31.67 | 19.24 | 181.08 | 43.27 |
| Asset Turnover | 0.79 | 0.90 | 0.66 | 0.81 | 0.46 |
| Working Capital Turnover Ratio | 1.26 | 1.44 | 0.93 | 1.23 | 0.58 |
| Cash Conversion Cycle | 3.81 | -39.30 | -64.38 | -13.91 | -47.47 |
| Days of Sales Outstanding | 23.01 | 15.78 | 13.69 | 71.93 | 20.73 |
| Days of Inventory Outstanding | 63.90 | 22.55 | 19.07 | 35.59 | 79.08 |
| Days of Payables Outstanding | 83.10 | 77.63 | 97.14 | 121.43 | 147.28 |
| Operating Cycle | 86.90 | 38.34 | 32.76 | 107.52 | 99.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.53 | 0.16 | -0.07 | -0.16 | -0.64 |
| Free Cash Flow Per Share | -0.54 | 0.15 | -0.08 | -0.31 | -0.70 |
| Dividend Paid and CapEx Coverage Ratio | -12.59 | 56.29 | -4.15 | -1.10 | -10.23 |
| Capital Expenditure Coverage Ratio | -218.17 | 56.29 | -4.15 | -1.10 | -10.23 |
| Operating Cash Flow Coverage Ratio | -6.06 | 1.32 | -0.52 | -11.83 | -15.83 |
| Operating Cash Flow to Sales Ratio | -0.17 | 0.04 | -0.03 | -0.04 | -0.31 |
| Free Cash Flow Yield | -21.13% | 3.68% | -2.26% | -8.22% | -22.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.35 | -202.91 | -10.70 | -15.29 | -9.78 |
| Price-to-Sales (P/S) Ratio | 0.82 | 1.07 | 1.38 | 0.95 | 1.53 |
| Price-to-Book (P/B) Ratio | 1.02 | 1.43 | 1.21 | 1.12 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.73 | 27.19 | -44.21 | -12.16 | -4.53 |
| Price-to-Operating Cash Flow Ratio | -4.75 | 26.71 | -54.86 | -23.26 | -4.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 2.16 | -0.26 | 0.61 | 0.08 |
| Enterprise Value Multiple | -8.50 | 53.23 | -5.33 | -28.34 | -2.81 |
| Enterprise Value | 17.57M | 35.91M | 31.65M | 31.70M | 11.01M |
| EV to EBITDA | -8.50 | 53.23 | -5.33 | -28.34 | -2.81 |
| EV to Sales | 0.48 | 0.78 | 1.03 | 0.69 | 0.46 |
| EV to Free Cash Flow | -2.78 | 19.82 | -32.99 | -8.81 | -1.35 |
| EV to Operating Cash Flow | -2.79 | 19.47 | -40.93 | -16.84 | -1.49 |
| Tangible Book Value Per Share | 2.48 | 3.11 | 2.95 | 3.23 | 3.53 |
| Shareholders’ Equity Per Share | 2.49 | 2.93 | 2.98 | 3.32 | 3.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.24 | 0.19 | 0.23 | 0.22 |
| Revenue Per Share | 3.10 | 3.91 | 2.61 | 3.91 | 2.07 |
| Net Income Per Share | -0.40 | -0.02 | -0.34 | -0.24 | -0.32 |
| Tax Burden | 0.67 | 1.31 | 0.77 | 0.75 | 0.80 |
| Interest Burden | 2.64 | 1.00 | 0.86 | 1.66 | 0.96 |
| Research & Development to Revenue | 0.09 | 0.09 | 0.11 | 0.09 | 0.18 |
| SG&A to Revenue | 0.16 | 0.14 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Income Quality | 0.91 | -13.13 | 0.20 | 0.64 | 2.02 |
Currency in USD
