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First America Resources Corp. (FSTJ)
OTHER OTC:FSTJ
US Market
FSTJ
First America Resources
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First America Resources (FSTJ) Ratios

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First America Resources Ratios

FSTJ's free cash flow for Q3 2026 was $0.35. For the 2026 fiscal year, FSTJ's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.52 0.48 0.52 17.03 972.26
Quick Ratio
 0.52 0.48 0.52 17.03 972.26
Cash Ratio
 0.10 0.05 0.02 9.91 972.26
Solvency Ratio
 <0.01 0.01 <0.01 0.00 0.00
Operating Cash Flow Ratio
 0.01 0.01 -0.04 -17.77 -191.21
Short-Term Operating Cash Flow Coverage
 0.03 0.04 -0.10 0.00 0.00
Net Current Asset Value
$ -7.00M$ -5.48M$ -4.77M$ -172.64K$ -131.81K
Leverage Ratios
Debt-to-Assets Ratio
 1.10 0.69 1.19 3.83 2.35
Debt-to-Equity Ratio
 -4.87 -2.90 -4.04 -1.33 -1.74
Debt-to-Capital Ratio
 1.26 1.53 1.33 4.07 2.36
Long-Term Debt-to-Capital Ratio
 1.48 -1.52 2.60 4.07 2.36
Financial Leverage Ratio
 -4.42 -4.20 -3.41 -0.35 -0.74
Debt Service Coverage Ratio
 -0.04 -0.04 0.03 0.00 0.00
Interest Coverage Ratio
 -1.13 -1.13 1.49 0.00 0.00
Debt to Market Cap
 0.24 0.07 9.94 0.16 0.08
Interest Debt Per Share
 0.07 0.05 0.05 0.03 0.03
Net Debt to EBITDA
 -55.63 -42.65 51.37 0.00 0.00
Profitability Margins
Gross Profit Margin
25.38%25.38%51.42%-241.05%0.00%
EBIT Margin
-0.99%-0.99%1.18%-1041.61%0.00%
EBITDA Margin
-0.54%-0.54%1.70%0.00%0.00%
Operating Profit Margin
-0.99%-0.99%1.12%-1041.61%0.00%
Pretax Profit Margin
0.01%0.01%0.43%-1041.61%0.00%
Net Profit Margin
0.01%0.01%0.43%-1041.61%0.00%
Continuous Operations Profit Margin
0.01%0.01%0.43%-1041.61%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-1.48%-1.48%38.68%100.00%100.00%
Return on Assets (ROA)
0.05%0.04%0.57%-68.27%-19.67%
Return on Equity (ROE)
-0.21%-0.17%-1.93%23.65%14.51%
Return on Capital Employed (ROCE)
30.81%-21.96%-2.11%-72.53%-19.69%
Return on Invested Capital (ROIC)
-10.95%-6.18%100.69%-72.53%-19.69%
Return on Tangible Assets
0.06%0.05%0.71%-68.27%-19.67%
Earnings Yield
0.01%<0.01%4.75%-2.93%-0.69%
Efficiency Ratios
Receivables Turnover
 7.19 7.64 1.82 0.00 0.00
Payables Turnover
 5.65 6.20 1.18 3.81 10.20
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.15 7.15 1.96 0.00 0.00
Asset Turnover
 3.29 2.82 1.31 0.07 0.00
Working Capital Turnover Ratio
 -6.20 -6.21 -3.26 0.05 0.00
Cash Conversion Cycle
 -13.85 -11.06 -108.33 -95.88 -35.78
Days of Sales Outstanding
 50.79 47.77 201.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 64.65 58.84 309.33 95.88 35.78
Operating Cycle
 50.79 47.77 201.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.97 0.97 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 29.16 29.16 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 29.16 29.16 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.01 0.02 -0.06 -0.27 -0.08
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 -0.06 -15.92 0.00
Free Cash Flow Yield
0.29%0.17%-61.42%-4.48%-0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.54K 16.22K 21.06 -34.13 -145.78
Price-to-Sales (P/S) Ratio
 1.40 2.39 0.09 355.54 0.00
Price-to-Book (P/B) Ratio
 -20.45 -28.25 -0.41 -8.07 -21.15
Price-to-Free Cash Flow (P/FCF) Ratio
 343.65 584.21 -1.63 -22.33 -145.78
Price-to-Operating Cash Flow Ratio
 331.87 564.18 -1.63 -22.33 -145.78
Price-to-Earnings Growth (PEG) Ratio
 -3.23 0.00 -0.21 -0.30 -16.04
Price-to-Fair Value
 -20.45 -28.25 -0.41 -8.07 -21.15
Enterprise Value Multiple
 -315.24 -483.97 56.72 0.00 0.00
Enterprise Value
 32.04M 49.20M 4.66M 1.59M 2.92M
EV to EBITDA
 -315.24 -483.97 56.72 0.00 0.00
EV to Sales
 1.71 2.62 0.97 405.06 0.00
EV to Free Cash Flow
 417.30 640.67 -17.26 -25.44 -152.67
EV to Operating Cash Flow
 402.99 618.69 -17.26 -25.44 -152.67
Tangible Book Value Per Share
 -0.06 -0.03 -0.06 -0.02 -0.02
Shareholders’ Equity Per Share
 -0.01 -0.02 -0.01 -0.02 -0.02
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.21 0.21 0.05 <0.01 0.00
Net Income Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -0.01 -0.01 0.37 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.26 0.15 8.01 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 28.76 28.76 -1.01 1.53 1.00
Currency in USD