Fixstars (FXSRF) Ratios
Fixstars Ratios
FXSRF's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, FXSRF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.52 | 4.43 | 3.92 | 3.16 | 3.91 |
| Quick Ratio | 6.52 | 4.41 | 3.92 | 3.15 | 3.91 |
| Cash Ratio | 3.90 | 2.77 | 2.48 | 2.22 | 2.85 |
| Solvency Ratio | 1.54 | 0.91 | 0.67 | 0.34 | 0.17 |
| Operating Cash Flow Ratio | 1.49 | 1.11 | 0.39 | 0.65 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 3.93 | 0.89 | 1.87 | 1.09 |
| Net Current Asset Value | $ 7.28B | $ 5.97B | $ 4.95B | $ 3.63B | $ 2.68B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.06 | 0.16 | 0.26 | 0.40 |
| Debt-to-Equity Ratio | 0.01 | 0.08 | 0.23 | 0.48 | 0.83 |
| Debt-to-Capital Ratio | 0.01 | 0.08 | 0.19 | 0.32 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.08 | 0.23 | 0.37 |
| Financial Leverage Ratio | 1.20 | 1.30 | 1.45 | 1.85 | 2.09 |
| Debt Service Coverage Ratio | 3132.61 | 3.43 | 1.98 | 1.56 | 0.80 |
| Interest Coverage Ratio | 3720.35 | 951.71 | 538.83 | 267.03 | 116.86 |
| Debt to Market Cap | 0.00 | 0.01 | 0.03 | 0.06 | 0.11 |
| Interest Debt Per Share | 1.48 | 17.06 | 40.45 | 65.35 | 90.20 |
| Net Debt to EBITDA | -1.87 | -1.76 | -1.49 | -1.61 | -1.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.05% | 52.26% | 50.79% | 47.95% | 41.53% |
| EBIT Margin | 26.81% | 28.82% | 29.82% | 26.73% | 17.31% |
| EBITDA Margin | 28.54% | 30.65% | 31.75% | 29.07% | 18.91% |
| Operating Profit Margin | 26.81% | 28.82% | 29.64% | 25.74% | 17.66% |
| Pretax Profit Margin | 26.89% | 28.64% | 29.76% | 26.63% | 17.16% |
| Net Profit Margin | 20.23% | 18.69% | 20.57% | 17.15% | 9.87% |
| Continuous Operations Profit Margin | 20.92% | 19.24% | 20.78% | 17.38% | 9.91% |
| Net Income Per EBT | 75.23% | 65.25% | 69.12% | 64.41% | 57.53% |
| EBT Per EBIT | 100.30% | 99.38% | 100.40% | 103.49% | 97.16% |
| Return on Assets (ROA) | 19.66% | 17.08% | 17.69% | 13.26% | 7.34% |
| Return on Equity (ROE) | 23.59% | 22.21% | 25.67% | 24.52% | 15.37% |
| Return on Capital Employed (ROCE) | 30.09% | 32.96% | 33.02% | 27.62% | 16.89% |
| Return on Invested Capital (ROIC) | 23.35% | 20.62% | 20.46% | 15.83% | 8.52% |
| Return on Tangible Assets | 19.67% | 17.09% | 17.70% | 13.27% | 7.35% |
| Earnings Yield | 3.29% | 2.91% | 3.84% | 3.19% | 2.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.17 | 3.18 | 2.75 | 3.02 | 3.23 |
| Payables Turnover | 32.46 | 33.35 | 25.71 | 18.69 | 20.59 |
| Inventory Turnover | 1316.04 | 125.79 | 645.19 | 425.03 | 338.95 |
| Fixed Asset Turnover | 37.23 | 24.73 | 11.93 | 9.08 | 6.79 |
| Asset Turnover | 0.97 | 0.91 | 0.86 | 0.77 | 0.74 |
| Working Capital Turnover Ratio | 1.44 | 1.39 | 1.36 | 1.30 | 1.02 |
| Cash Conversion Cycle | 104.23 | 106.77 | 119.20 | 102.10 | 96.41 |
| Days of Sales Outstanding | 115.19 | 114.82 | 132.83 | 120.78 | 113.06 |
| Days of Inventory Outstanding | 0.28 | 2.90 | 0.57 | 0.86 | 1.08 |
| Days of Payables Outstanding | 11.24 | 10.94 | 14.20 | 19.53 | 17.73 |
| Operating Cycle | 115.47 | 117.72 | 133.40 | 121.64 | 114.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 61.37 | 60.20 | 22.37 | 46.08 | 26.48 |
| Free Cash Flow Per Share | 57.97 | 55.07 | 21.20 | 44.80 | 13.20 |
| Dividend Paid and CapEx Coverage Ratio | 2.75 | 3.32 | 2.01 | 7.31 | 1.37 |
| Capital Expenditure Coverage Ratio | 18.05 | 11.73 | 19.16 | 35.97 | 1.99 |
| Operating Cash Flow Coverage Ratio | 41.94 | 3.54 | 0.55 | 0.71 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.24 | 0.10 | 0.24 | 0.16 |
| Free Cash Flow Yield | 3.16% | 3.45% | 1.81% | 4.26% | 1.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.39 | 34.42 | 26.02 | 31.38 | 47.55 |
| Price-to-Sales (P/S) Ratio | 6.15 | 6.43 | 5.35 | 5.38 | 4.69 |
| Price-to-Book (P/B) Ratio | 7.17 | 7.65 | 6.68 | 7.70 | 7.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.64 | 29.00 | 55.24 | 23.48 | 59.92 |
| Price-to-Operating Cash Flow Ratio | 29.89 | 26.53 | 52.36 | 22.83 | 29.87 |
| Price-to-Earnings Growth (PEG) Ratio | 1.01 | 11.23 | 0.76 | 0.31 | -2.67 |
| Enterprise Value Multiple | 19.67 | 19.23 | 15.36 | 16.91 | 23.14 |
| Enterprise Value | 54.00B | 47.12B | 34.34B | 31.02B | 24.08B |
| EV to EBITDA | 19.67 | 19.23 | 15.36 | 16.91 | 23.14 |
| EV to Sales | 5.61 | 5.89 | 4.88 | 4.92 | 4.38 |
| EV to Free Cash Flow | 28.89 | 26.57 | 50.35 | 21.44 | 55.87 |
| EV to Operating Cash Flow | 27.29 | 24.31 | 47.73 | 20.85 | 27.86 |
| Tangible Book Value Per Share | 264.24 | 215.48 | 181.01 | 141.88 | 111.49 |
| Shareholders’ Equity Per Share | 255.80 | 208.88 | 175.37 | 136.71 | 108.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.33 | 0.30 | 0.35 | 0.42 |
| Revenue Per Share | 298.30 | 248.27 | 218.80 | 195.43 | 168.49 |
| Net Income Per Share | 60.34 | 46.39 | 45.01 | 33.53 | 16.64 |
| Tax Burden | 0.75 | 0.65 | 0.69 | 0.64 | 0.58 |
| Interest Burden | 1.00 | 0.99 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.05 | 0.02 | 0.01 | 0.01 | 0.03 |
| SG&A to Revenue | 0.21 | 0.21 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.02 | 1.30 | 0.34 | 0.89 | 0.92 |
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