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Fonix Mobile PLC (GB:FNX)
LSE:FNX
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FNX
Fonix Mobile PLC
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Fonix Mobile PLC (FNX) Ratios

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Fonix Mobile PLC Ratios

GB:FNX's free cash flow for Q4 2025 was £0.24. For the 2025 fiscal year, GB:FNX's free cash flow was decreased by £ and operating cash flow was £0.18. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.17 1.17 1.18 1.17 1.17
Quick Ratio
 1.17 1.17 1.18 1.17 1.17
Cash Ratio
 0.52 0.52 0.47 0.50 0.43
Solvency Ratio
 0.24 0.24 0.26 0.21 0.20
Operating Cash Flow Ratio
 0.36 0.36 0.18 0.31 0.24
Short-Term Operating Cash Flow Coverage
 1.03K 1.03K 65.85 141.78 697.00
Net Current Asset Value
£ 8.72M£ 8.72M£ 8.32M£ 8.78M£ 8.08M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.02 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 5.89 5.89 5.51 6.01 6.18
Debt Service Coverage Ratio
 442.03 431.59 82.30 84.47 442.09
Interest Coverage Ratio
 1.48K 1.50K 640.67 675.05 2.10K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.74 -1.76 -1.43 -1.78 -1.75
Profitability Margins
Gross Profit Margin
23.73%23.73%24.20%22.42%23.22%
EBIT Margin
18.14%17.97%19.62%18.26%16.73%
EBITDA Margin
19.65%19.47%21.01%19.35%18.15%
Operating Profit Margin
17.78%17.97%18.49%16.86%16.20%
Pretax Profit Margin
18.53%18.72%19.59%18.31%16.72%
Net Profit Margin
14.27%14.27%15.31%13.95%13.55%
Continuous Operations Profit Margin
14.27%14.27%15.31%13.95%13.55%
Net Income Per EBT
76.98%76.21%78.16%76.19%81.05%
EBT Per EBIT
104.23%104.19%105.98%108.64%103.19%
Return on Assets (ROA)
17.93%17.93%19.22%16.50%15.16%
Return on Equity (ROE)
107.46%105.60%105.84%99.21%93.70%
Return on Capital Employed (ROCE)
127.44%128.78%124.16%115.71%110.19%
Return on Invested Capital (ROIC)
97.94%97.98%95.92%86.35%88.99%
Return on Tangible Assets
18.61%18.61%19.92%16.92%15.49%
Earnings Yield
6.20%7.31%4.95%4.45%4.11%
Efficiency Ratios
Receivables Turnover
 2.37 2.37 2.16 2.13 1.81
Payables Turnover
 1.16 1.16 1.93 1.89 1.21
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.00K 1.00K 369.44 240.79 927.37
Asset Turnover
 1.26 1.26 1.26 1.18 1.12
Working Capital Turnover Ratio
 9.32 9.41 8.18 8.75 8.62
Cash Conversion Cycle
 -159.75 -159.75 -19.89 -21.90 -99.65
Days of Sales Outstanding
 154.22 154.22 169.34 171.42 201.59
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 313.97 313.97 189.23 193.32 301.24
Operating Cycle
 154.22 154.22 169.34 171.42 201.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 0.20 0.08 0.17 0.12
Free Cash Flow Per Share
 0.20 0.20 0.08 0.16 0.11
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.91
Dividend Paid and CapEx Coverage Ratio
 2.18 2.18 0.73 2.19 1.50
Capital Expenditure Coverage Ratio
 723.59 723.59 418.15 913.67 11.19
Operating Cash Flow Coverage Ratio
 1.03K 1.03K 57.28 62.77 697.00
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.11 0.22 0.18
Free Cash Flow Yield
10.02%11.99%3.70%6.88%5.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.25 13.71 20.68 22.48 24.32
Price-to-Sales (P/S) Ratio
 2.34 1.95 3.10 3.14 3.30
Price-to-Book (P/B) Ratio
 17.03 14.45 21.40 22.30 22.79
Price-to-Free Cash Flow (P/FCF) Ratio
 9.98 8.34 27.01 14.53 19.83
Price-to-Operating Cash Flow Ratio
 9.82 8.33 26.94 14.51 18.06
Price-to-Earnings Growth (PEG) Ratio
 1.79 1.51 0.00 0.90 2.54
Enterprise Value Multiple
 10.15 8.27 13.30 14.43 16.41
Enterprise Value
 166.15M 134.13M 203.46M 212.45M 193.31M
EV to EBITDA
 10.15 8.27 13.30 14.43 16.41
EV to Sales
 1.99 1.61 2.80 2.79 2.98
EV to Free Cash Flow
 8.52 6.87 24.39 12.93 17.92
EV to Operating Cash Flow
 8.50 6.87 24.33 12.92 16.31
Tangible Book Value Per Share
 0.12 0.11 0.09 0.09 0.08
Shareholders’ Equity Per Share
 0.12 0.11 0.11 0.11 0.09
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.22 0.24 0.19
Revenue Per Share
 0.85 0.84 0.73 0.76 0.65
Net Income Per Share
 0.12 0.12 0.11 0.11 0.09
Tax Burden
 0.77 0.76 0.78 0.76 0.81
Interest Burden
 1.02 1.04 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.06 0.06 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.64 1.64 0.75 1.54 1.09
Currency in GBP