Futuris(FTRS)
$0.00-0.00 (-80.00%)
FTRS
Futuris financials statements
$0.00
At close:-0.00 (-80.00%)
Futuris (FTRS) Ratios
4 Followers
Futuris Ratios
FTRS's free cash flow for Q4 2024 was $-469.57K. For the 2024 fiscal year, FTRS's free cash flow was increased by $0.00 and operating cash flow was $-469.57K. See a summary of the company’s cash flow.
| Ratios | Jul 24 | Jul 23 | Jul 22 | Jul 21 | Jul 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.19 | 0.24 | 0.48 | 0.63 | 0.33 |
| Quick Ratio | 0.19 | 0.24 | 0.48 | 0.63 | 0.32 |
| Cash Ratio | 0.00 | 0.02 | 0.02 | 0.06 | 0.04 |
| Solvency Ratio | -0.06 | 0.07 | -0.04 | -0.12 | -0.01 |
| Operating Cash Flow Ratio | -0.03 | 0.00 | -0.20 | -0.13 | -0.12 |
| Short-Term Operating Cash Flow Coverage | -0.13 | 0.00 | -0.40 | -0.24 | -0.19 |
| Net Current Asset Value | $ -31.10M | $ -33.15M | $ -13.47M | $ -3.43M | $ -2.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.33 | 0.29 | 0.50 | 0.93 |
| Debt-to-Equity Ratio | -25.83 | 2.28 | 2.82 | 4.23 | -2.08 |
| Debt-to-Capital Ratio | 1.04 | 0.69 | 0.74 | 0.81 | 1.93 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.57 | 0.00 | 0.00 |
| Financial Leverage Ratio | -95.08 | 6.96 | 9.80 | 8.37 | -2.23 |
| Debt Service Coverage Ratio | -0.16 | 0.20 | 0.02 | -0.18 | 0.04 |
| Interest Coverage Ratio | -7.72 | 3.00 | 0.22 | -11.81 | 3.73 |
| Debt to Market Cap | 6.11 | 5.57 | 1.69 | 0.38 | 0.03 |
| Interest Debt Per Share | 0.13 | 0.30 | 0.18 | 0.14 | 0.01 |
| Net Debt to EBITDA | -6.07 | 4.37 | 29.24 | -4.99 | 25.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.65% | 25.26% | 29.26% | 41.09% | 18.21% |
| EBIT Margin | -10.89% | 8.81% | 0.69% | -15.50% | 9.81% |
| EBITDA Margin | -4.26% | 8.85% | 0.71% | -15.03% | 9.81% |
| Operating Profit Margin | -10.89% | 8.85% | 0.69% | -15.50% | 9.81% |
| Pretax Profit Margin | -12.30% | 7.34% | -2.37% | -18.17% | 7.18% |
| Net Profit Margin | -12.31% | 7.29% | -2.50% | -18.17% | 7.18% |
| Continuous Operations Profit Margin | -12.31% | 7.29% | -2.50% | -18.17% | 7.18% |
| Net Income Per EBT | 100.11% | 99.28% | 105.63% | 100.00% | 100.00% |
| EBT Per EBIT | 112.96% | 82.89% | -345.54% | 117.27% | 73.18% |
| Return on Assets (ROA) | -12.84% | 5.83% | -3.24% | -10.97% | 2.50% |
| Return on Equity (ROE) | 1220.96% | 40.58% | -31.72% | -91.84% | -5.57% |
| Return on Capital Employed (ROCE) | 1079.62% | 49.30% | 8.69% | -78.32% | -7.62% |
| Return on Invested Capital (ROIC) | -43.49% | 14.95% | 1.59% | -14.99% | 7.05% |
| Return on Tangible Assets | -25.62% | 11.01% | -5.57% | -19.70% | 5.18% |
| Earnings Yield | -288.92% | 99.26% | -9.29% | -8.33% | 0.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.79 | 5.32 | 6.07 | 1.36 | 0.87 |
| Payables Turnover | 5.58 | 3.41 | 3.69 | 1.45 | 15.89 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 15.61 |
| Fixed Asset Turnover | 17.24 | 87.44 | 614.26 | 93.13 | 0.00 |
| Asset Turnover | 1.04 | 0.80 | 1.29 | 0.60 | 0.35 |
| Working Capital Turnover Ratio | -1.23 | -1.75 | -4.43 | -1.99 | -0.29 |
| Cash Conversion Cycle | -11.68 | -38.51 | -38.80 | 16.63 | 421.96 |
| Days of Sales Outstanding | 53.77 | 68.64 | 60.12 | 269.05 | 421.55 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 23.38 |
| Days of Payables Outstanding | 65.46 | 107.15 | 98.91 | 252.43 | 22.96 |
| Operating Cycle | 53.77 | 68.64 | 60.12 | 269.05 | 444.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.00 | -0.10 | -0.03 | -0.00 |
| Free Cash Flow Per Share | -0.02 | 0.00 | -0.10 | -0.03 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -330441.50 | 0.00 | -19.43 | 0.00 | -0.34 |
| Capital Expenditure Coverage Ratio | -330441.50 | 0.00 | -19.43 | 0.00 | -0.34 |
| Operating Cash Flow Coverage Ratio | -0.13 | 0.00 | -0.63 | -0.24 | -0.19 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.00 | -0.14 | -0.20 | -0.51 |
| Free Cash Flow Yield | -78.38% | 0.07% | -54.70% | -9.02% | -2.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.35 | 1.01 | -10.76 | -12.01 | 1389.04 |
| Price-to-Sales (P/S) Ratio | 0.04 | 0.07 | 0.27 | 2.18 | 99.66 |
| Price-to-Book (P/B) Ratio | -4.23 | 0.41 | 3.41 | 11.03 | -77.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.28 | 1374.00 | -1.83 | -11.09 | -49.84 |
| Price-to-Operating Cash Flow Ratio | -1.28 | 1372.75 | -1.92 | -11.09 | -195.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | 0.27 | 0.00 | 0.00 |
| Enterprise Value Multiple | -7.08 | 5.20 | 66.99 | -19.50 | 1041.99 |
| Enterprise Value | 11.92M | 18.84M | 17.89M | 18.41M | 106.42M |
| EV to EBITDA | -7.08 | 5.20 | 66.99 | -19.50 | 1041.99 |
| EV to Sales | 0.30 | 0.46 | 0.48 | 2.93 | 102.17 |
| EV to Free Cash Flow | -9.02 | 8620.99 | -3.24 | -14.90 | -51.09 |
| EV to Operating Cash Flow | -9.02 | 8613.11 | -3.41 | -14.90 | -199.91 |
| Tangible Book Value Per Share | -0.23 | -0.28 | -0.17 | -0.09 | -0.01 |
| Shareholders’ Equity Per Share | -0.00 | 0.12 | 0.05 | 0.03 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.01 | -0.06 | 0.00 | 0.00 |
| Revenue Per Share | 0.47 | 0.68 | 0.70 | 0.16 | 0.00 |
| Net Income Per Share | -0.06 | 0.05 | -0.02 | -0.03 | 0.00 |
| Tax Burden | 1.00 | 0.99 | 1.06 | 1.00 | 1.00 |
| Interest Burden | 1.13 | 0.83 | -3.46 | 1.17 | 0.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.27 | 0.73 | 7.07 | 1.08 | -7.14 |
Currency in USD
