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Amfil Technologies Inc (FUNN)
OTHER OTC:FUNN
US Market
FUNN
Amfil Technologies
RESEARCH TOOLSreports

Amfil Technologies (FUNN) Ratios

22 Followers

Amfil Technologies Ratios

FUNN's free cash flow for Q3 2025 was $0.74. For the 2025 fiscal year, FUNN's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.06 0.06 0.07 0.09 0.07
Quick Ratio
 0.04 0.04 0.04 0.06 0.04
Cash Ratio
 0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 >-0.01 -0.04 -0.12 -0.04 -0.16
Operating Cash Flow Ratio
 0.09 0.05 <0.01 0.02 0.03
Short-Term Operating Cash Flow Coverage
 0.58 0.30 0.01 0.11 0.10
Net Current Asset Value
$ -9.37M$ -9.10M$ -8.65M$ -7.82M$ -8.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.56 0.52 0.55 0.76
Debt-to-Equity Ratio
 -0.21 -0.25 -0.30 -0.49 -0.62
Debt-to-Capital Ratio
 -0.27 -0.33 -0.43 -0.94 -1.65
Long-Term Debt-to-Capital Ratio
 -0.01 -0.01 -0.07 -0.12 -0.16
Financial Leverage Ratio
 -0.40 -0.44 -0.58 -0.89 -0.82
Debt Service Coverage Ratio
 0.06 -0.09 -0.58 -0.02 -0.34
Interest Coverage Ratio
 -1.41 -3.47 -7.22 -3.35 -4.25
Debt to Market Cap
 0.36 0.68 0.71 0.28 0.37
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 13.76 -10.25 -1.90 -77.70 -4.64
Profitability Margins
Gross Profit Margin
75.39%73.34%69.57%74.75%69.63%
EBIT Margin
-3.59%-7.91%-17.43%-8.17%-21.18%
EBITDA Margin
1.31%-1.94%-10.54%-0.30%-10.77%
Operating Profit Margin
-3.56%-7.89%-16.96%-12.12%-33.37%
Pretax Profit Margin
-6.16%-10.19%-19.78%-11.79%-29.03%
Net Profit Margin
-6.16%-10.19%-19.78%-12.00%-34.46%
Continuous Operations Profit Margin
-6.16%-10.19%-19.78%-12.00%-34.46%
Net Income Per EBT
100.00%100.00%100.00%101.75%118.69%
EBT Per EBIT
172.99%129.19%116.66%97.27%86.99%
Return on Assets (ROA)
-16.56%-27.85%-50.81%-27.13%-51.18%
Return on Equity (ROE)
6.77%12.25%29.25%24.04%42.19%
Return on Capital Employed (ROCE)
4.01%9.98%29.32%30.13%58.38%
Return on Invested Capital (ROIC)
5.07%13.23%40.41%56.55%191.47%
Return on Tangible Assets
-16.80%-27.94%-52.25%-28.57%-55.37%
Earnings Yield
-11.47%-33.54%-69.81%-13.91%-25.04%
Efficiency Ratios
Receivables Turnover
 626.99 167.50 88.98 68.97 200.93
Payables Turnover
 0.71 0.80 0.98 0.83 0.59
Inventory Turnover
 8.53 9.39 11.28 9.50 8.00
Fixed Asset Turnover
 3.47 3.39 3.20 2.89 1.88
Asset Turnover
 2.69 2.73 2.57 2.26 1.49
Working Capital Turnover Ratio
 -0.85 -0.97 -1.17 -1.29 -0.99
Cash Conversion Cycle
 -471.61 -415.29 -334.28 -394.45 -575.43
Days of Sales Outstanding
 0.58 2.18 4.10 5.29 1.82
Days of Inventory Outstanding
 42.79 38.86 32.35 38.41 45.65
Days of Payables Outstanding
 514.98 456.33 370.73 438.16 622.90
Operating Cycle
 43.37 41.04 36.45 43.71 47.46
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 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.82 0.66 -11.36 -1.66 -0.75
Dividend Paid and CapEx Coverage Ratio
 5.65 2.94 0.08 0.38 0.57
Capital Expenditure Coverage Ratio
 5.65 2.94 0.08 0.38 0.57
Operating Cash Flow Coverage Ratio
 0.55 0.28 <0.01 0.09 0.08
Operating Cash Flow to Sales Ratio
 0.11 0.06 <0.01 0.02 0.04
Free Cash Flow Yield
16.52%12.71%-6.60%-3.99%-2.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 52.00 -3.10 -1.43 -7.19 -3.99
Price-to-Sales (P/S) Ratio
 0.54 0.30 0.28 0.86 1.38
Price-to-Book (P/B) Ratio
 -0.58 -0.37 -0.42 -1.73 -1.68
Price-to-Free Cash Flow (P/FCF) Ratio
 6.05 7.87 -15.16 -25.04 -45.87
Price-to-Operating Cash Flow Ratio
 4.98 5.19 172.29 41.44 34.19
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.06 -0.03 0.14 0.10
Price-to-Fair Value
 -0.58 -0.37 -0.42 -1.73 -1.68
Enterprise Value Multiple
 54.64 -25.94 -4.59 -361.97 -17.43
Enterprise Value
 5.50M 4.06M 4.19M 9.89M 11.38M
EV to EBITDA
 54.64 -25.94 -4.59 -361.97 -17.43
EV to Sales
 0.72 0.50 0.48 1.10 1.88
EV to Free Cash Flow
 8.09 13.01 -25.89 -31.88 -62.52
EV to Operating Cash Flow
 6.66 8.58 294.23 52.77 46.61
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 -0.02 -0.19
Revenue Per Share
 <0.01 0.01 0.01 0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.02 1.19
Interest Burden
 1.72 1.29 1.13 1.44 1.37
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.79 0.81 0.00 0.70 0.82
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.75 -0.57 >-0.01 -0.17 -0.12
Currency in USD