Freelancer(FLNCF)
$0.150.00 (0.00%)
FLNCF
Freelancer financials statements
$0.15
At close:0.00 (0.00%)
Freelancer (FLNCF) Ratios
11 Followers
Freelancer Ratios
FLNCF's free cash flow for Q2 2026 was AU$-620.00K. For the 2026 fiscal year, FLNCF's free cash flow was decreased by AU$-82.00K and operating cash flow was AU$-538.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 0.62 | 0.63 | 0.63 | 0.77 |
| Quick Ratio | 0.59 | 0.62 | 0.63 | 0.63 | 0.77 |
| Cash Ratio | 0.44 | 0.51 | 0.47 | 0.42 | 0.54 |
| Solvency Ratio | 0.13 | -0.01 | 0.08 | -0.01 | 0.04 |
| Operating Cash Flow Ratio | 0.17 | 0.13 | 0.04 | -0.09 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.07 | 15.46 | -34.54 | 21.84 |
| Net Current Asset Value | AU$ -24.81M | AU$ -28.78M | AU$ -33.68M | AU$ -39.78M | AU$ -35.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.15 | 0.19 | 0.22 | 0.21 |
| Debt-to-Equity Ratio | 0.31 | 0.54 | 0.74 | 0.93 | 0.79 |
| Debt-to-Capital Ratio | 0.23 | 0.35 | 0.43 | 0.48 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.40 | 3.66 | 3.83 | 4.26 | 3.81 |
| Debt Service Coverage Ratio | 4.89 | 0.07 | 2.59 | 0.40 | 1.22 |
| Interest Coverage Ratio | 0.84 | 3.45 | 2.79 | -3.67 | -1.18 |
| Debt to Market Cap | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 |
| Net Debt to EBITDA | -2.47 | -199.33 | -0.84 | -0.64 | -3.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.41% | 81.93% | 82.95% | 26.91% | 29.68% |
| EBIT Margin | 1.31% | -0.25% | 0.11% | -9.66% | -5.42% |
| EBITDA Margin | 9.80% | 0.11% | 8.99% | -1.63% | 3.10% |
| Operating Profit Margin | 1.31% | 8.89% | 8.99% | -10.92% | -4.17% |
| Pretax Profit Margin | 6.30% | -2.49% | 0.41% | -12.63% | -5.42% |
| Net Profit Margin | 4.07% | -1.60% | 0.35% | -9.73% | -3.93% |
| Continuous Operations Profit Margin | 4.15% | -1.60% | 0.35% | -9.73% | -3.93% |
| Net Income Per EBT | 64.59% | 64.09% | 86.30% | 77.00% | 72.50% |
| EBT Per EBIT | 481.61% | -28.00% | 4.57% | 115.68% | 129.98% |
| Return on Assets (ROA) | 2.79% | -0.97% | 0.21% | -5.58% | -2.14% |
| Return on Equity (ROE) | 9.48% | -3.55% | 0.82% | -23.75% | -8.16% |
| Return on Capital Employed (ROCE) | 2.15% | 11.90% | 10.98% | -12.60% | -4.40% |
| Return on Invested Capital (ROIC) | 1.24% | 5.92% | 8.51% | -8.68% | -2.88% |
| Return on Tangible Assets | 4.97% | -1.63% | 0.35% | -15.07% | -5.11% |
| Earnings Yield | 2.09% | -1.00% | 0.23% | -4.80% | -0.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 27.85 | 46.28 | 13.58 | 11.54 | 8.90 |
| Payables Turnover | 9.24 | 3.34 | 3.31 | 14.85 | 13.78 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.22 | 5.41 | 3.88 | 3.04 | 2.96 |
| Asset Turnover | 0.69 | 0.61 | 0.60 | 0.57 | 0.55 |
| Working Capital Turnover Ratio | -2.96 | -2.98 | -3.06 | -3.72 | -6.34 |
| Cash Conversion Cycle | -26.41 | -101.53 | -83.27 | 7.06 | 14.50 |
| Days of Sales Outstanding | 13.11 | 7.89 | 26.88 | 31.64 | 40.99 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 39.52 | 109.41 | 110.15 | 24.58 | 26.49 |
| Operating Cycle | 13.11 | 7.89 | 26.88 | 31.64 | 40.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.01 | 0.00 | -0.01 | 0.01 |
| Free Cash Flow Per Share | 0.02 | 0.01 | 0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 27.14 | 63.54 | 35.30 | -28.05 | 0.33 |
| Capital Expenditure Coverage Ratio | 27.14 | 63.54 | 35.30 | -28.05 | 0.33 |
| Operating Cash Flow Coverage Ratio | 1.11 | 0.47 | 0.11 | -0.20 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.11 | 0.04 | -0.08 | 0.05 |
| Free Cash Flow Yield | 7.18% | 7.09% | 2.18% | -3.84% | -2.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 47.92 | -100.00 | 441.37 | -20.82 | -109.70 |
| Price-to-Sales (P/S) Ratio | 1.95 | 1.59 | 1.56 | 2.02 | 4.31 |
| Price-to-Book (P/B) Ratio | 4.54 | 3.54 | 3.60 | 4.94 | 8.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.92 | 14.11 | 45.89 | -26.04 | -45.45 |
| Price-to-Operating Cash Flow Ratio | 13.41 | 13.89 | 44.59 | -26.97 | 93.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.13 | 0.18 | -4.27 | -0.15 | -0.43 |
| Enterprise Value Multiple | 17.42 | 1303.90 | 16.57 | -125.16 | 135.75 |
| Enterprise Value | 90.82M | 70.41M | 79.42M | 113.27M | 241.91M |
| EV to EBITDA | 17.42 | 1303.90 | 16.57 | -125.16 | 135.75 |
| EV to Sales | 1.71 | 1.38 | 1.49 | 2.04 | 4.21 |
| EV to Free Cash Flow | 12.19 | 12.24 | 43.68 | -26.17 | -44.40 |
| EV to Operating Cash Flow | 11.74 | 12.04 | 42.45 | -27.10 | 91.53 |
| Tangible Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.08 | -0.07 |
| Shareholders’ Equity Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.36 | 0.14 | 0.23 | 0.27 |
| Revenue Per Share | 0.12 | 0.11 | 0.12 | 0.12 | 0.13 |
| Net Income Per Share | 0.00 | -0.00 | 0.00 | -0.01 | -0.01 |
| Tax Burden | 0.65 | 0.64 | 0.86 | 0.77 | 0.73 |
| Interest Burden | 4.82 | 10.16 | 3.59 | 1.31 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.70 | 0.71 | 0.61 | 0.69 | 0.63 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.57 | -7.18 | 9.90 | 0.77 | -1.17 |
Currency in AUD
