Amfil Technologies (FUNN) Ratios
Amfil Technologies Ratios
FUNN's free cash flow for Q3 2025 was $24.18K. For the 2025 fiscal year, FUNN's free cash flow was decreased by $-58.02K and operating cash flow was $82.19K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.36 | 0.06 | 0.07 | 0.09 | 0.07 |
| Quick Ratio | 0.34 | 0.04 | 0.04 | 0.06 | 0.04 |
| Cash Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Solvency Ratio | -0.69 | -0.04 | -0.12 | -0.04 | -0.16 |
| Operating Cash Flow Ratio | -0.27 | 0.05 | 0.00 | 0.02 | 0.03 |
| Short-Term Operating Cash Flow Coverage | -0.50 | 0.30 | 0.01 | 0.11 | 0.10 |
| Net Current Asset Value | $ -2.38M | $ -9.10M | $ -8.65M | $ -7.82M | $ -8.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.56 | 0.52 | 0.55 | 0.76 |
| Debt-to-Equity Ratio | -4.04 | -0.25 | -0.30 | -0.49 | -0.62 |
| Debt-to-Capital Ratio | 1.33 | -0.33 | -0.43 | -0.94 | -1.65 |
| Long-Term Debt-to-Capital Ratio | -0.04 | -0.01 | -0.07 | -0.12 | -0.16 |
| Financial Leverage Ratio | -6.50 | -0.44 | -0.58 | -0.89 | -0.82 |
| Debt Service Coverage Ratio | 0.09 | -0.09 | -0.58 | -0.02 | -0.34 |
| Interest Coverage Ratio | -2.01 | -3.47 | -7.22 | -3.35 | -4.25 |
| Debt to Market Cap | 1.45 | 0.68 | 0.71 | 0.28 | 0.37 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 10.47 | -10.25 | -1.90 | -77.70 | -4.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.56% | 73.34% | 69.57% | 74.75% | 69.63% |
| EBIT Margin | -3.66% | -7.91% | -17.43% | -8.17% | -21.18% |
| EBITDA Margin | 4.02% | -1.94% | -10.54% | -0.30% | -10.77% |
| Operating Profit Margin | -3.66% | -7.89% | -16.96% | -12.12% | -33.37% |
| Pretax Profit Margin | -63.33% | -10.19% | -19.78% | -11.79% | -29.03% |
| Net Profit Margin | -63.33% | -10.19% | -19.78% | -12.00% | -34.46% |
| Continuous Operations Profit Margin | -63.33% | -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 | 1731.37% | 129.19% | 116.66% | 97.27% | 86.99% |
| Return on Assets (ROA) | -91.02% | -27.85% | -50.81% | -27.13% | -51.18% |
| Return on Equity (ROE) | 592.09% | 12.25% | 29.25% | 24.04% | 42.19% |
| Return on Capital Employed (ROCE) | 35.43% | 9.98% | 29.32% | 30.13% | 58.38% |
| Return on Invested Capital (ROIC) | -11.24% | 13.23% | 40.41% | 56.55% | 191.47% |
| Return on Tangible Assets | -92.05% | -27.94% | -52.25% | -28.57% | -55.37% |
| Earnings Yield | -212.31% | -33.54% | -69.81% | -13.91% | -25.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 433.09 | 167.50 | 88.98 | 68.97 | 200.93 |
| Payables Turnover | 5.95 | 0.80 | 0.98 | 0.83 | 0.59 |
| Inventory Turnover | 15.29 | 9.39 | 11.28 | 9.50 | 8.00 |
| Fixed Asset Turnover | 2.52 | 3.39 | 3.20 | 2.89 | 1.88 |
| Asset Turnover | 1.44 | 2.73 | 2.57 | 2.26 | 1.49 |
| Working Capital Turnover Ratio | -0.83 | -0.97 | -1.17 | -1.29 | -0.99 |
| Cash Conversion Cycle | -36.64 | -415.29 | -334.28 | -394.45 | -575.43 |
| Days of Sales Outstanding | 0.84 | 2.18 | 4.10 | 5.29 | 1.82 |
| Days of Inventory Outstanding | 23.88 | 38.86 | 32.35 | 38.41 | 45.65 |
| Days of Payables Outstanding | 61.36 | 456.33 | 370.73 | 438.16 | 622.90 |
| Operating Cycle | 24.72 | 41.04 | 36.45 | 43.71 | 47.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -10.92 | 2.94 | 0.08 | 0.38 | 0.57 |
| Capital Expenditure Coverage Ratio | -10.92 | 2.94 | 0.08 | 0.38 | 0.57 |
| Operating Cash Flow Coverage Ratio | -0.49 | 0.28 | 0.01 | 0.09 | 0.08 |
| Operating Cash Flow to Sales Ratio | -0.21 | 0.06 | 0.00 | 0.02 | 0.04 |
| Free Cash Flow Yield | -77.65% | 12.71% | -6.60% | -3.99% | -2.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.47 | -3.10 | -1.43 | -7.19 | -3.99 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.30 | 0.28 | 0.86 | 1.38 |
| Price-to-Book (P/B) Ratio | -2.79 | -0.37 | -0.42 | -1.73 | -1.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.29 | 7.87 | -15.16 | -25.04 | -45.87 |
| Price-to-Operating Cash Flow Ratio | -1.41 | 5.19 | 172.29 | 41.44 | 34.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.06 | -0.03 | 0.14 | 0.10 |
| Enterprise Value Multiple | 17.88 | -25.94 | -4.59 | -361.97 | -17.43 |
| Enterprise Value | 3.34M | 4.06M | 4.19M | 9.89M | 11.38M |
| EV to EBITDA | 17.88 | -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 | -3.11 | 13.01 | -25.89 | -31.88 | -62.52 |
| EV to Operating Cash Flow | -3.39 | 8.58 | 294.23 | 52.77 | 46.61 |
| Tangible Book Value Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Shareholders’ Equity Per Share | -0.00 | -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 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.02 | 1.19 |
| Interest Burden | 17.31 | 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 | 0.74 | 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 | 0.34 | -0.57 | -0.01 | -0.17 | -0.12 |
Currency in USD
