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Flair Writing Industries Limited (FLAIR) Ratios
Flair Writing Industries Limited Ratios
IN:FLAIR's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:FLAIR'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 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.22 | 5.43 | 5.08 | 2.23 | 2.37 |
| Quick Ratio | 2.91 | 3.32 | 3.47 | 1.07 | 1.13 |
| Cash Ratio | 0.07 | 0.42 | 0.37 | 0.00 | 0.00 |
| Solvency Ratio | 0.86 | 0.82 | 0.74 | 0.58 | 0.33 |
| Operating Cash Flow Ratio | 0.90 | 0.40 | 0.55 | 0.53 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 7.85 | 6.44 | 6.25 | 1.33 | 0.66 |
| Net Current Asset Value | $ 5.75B | $ 5.37B | $ 5.06B | $ 1.62B | $ 1.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.06 | 0.18 | 0.23 |
| Debt-to-Equity Ratio | 0.06 | 0.06 | 0.08 | 0.28 | 0.41 |
| Debt-to-Capital Ratio | 0.05 | 0.06 | 0.07 | 0.22 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 | 0.03 | 0.09 | 0.19 |
| Financial Leverage Ratio | 1.20 | 1.20 | 1.23 | 1.57 | 1.75 |
| Debt Service Coverage Ratio | 7.84 | 10.54 | 7.20 | 1.84 | 1.44 |
| Interest Coverage Ratio | 33.05 | 71.47 | 30.60 | 14.70 | 7.41 |
| Debt to Market Cap | 0.02 | 0.01 | 0.02 | 0.03 | 0.12 |
| Interest Debt Per Share | 6.78 | 6.37 | 8.14 | 14.30 | 59.97 |
| Net Debt to EBITDA | 0.24 | 0.03 | 0.08 | 0.63 | 1.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.62% | 50.72% | 22.95% | 22.58% | 22.34% |
| EBIT Margin | 13.72% | 12.97% | 17.48% | 17.97% | 14.62% |
| EBITDA Margin | 17.96% | 17.11% | 21.28% | 20.90% | 18.95% |
| Operating Profit Margin | 13.72% | 34.82% | 33.50% | 15.98% | 12.10% |
| Pretax Profit Margin | 14.96% | 14.76% | 16.39% | 16.88% | 12.87% |
| Net Profit Margin | 11.18% | 11.07% | 12.28% | 12.53% | 9.67% |
| Continuous Operations Profit Margin | 11.31% | 11.03% | 12.23% | 12.52% | 9.67% |
| Net Income Per EBT | 74.73% | 75.04% | 74.91% | 74.24% | 75.09% |
| EBT Per EBIT | 109.08% | 42.38% | 48.92% | 105.63% | 106.37% |
| Return on Assets (ROA) | 10.23% | 9.82% | 10.74% | 17.12% | 9.89% |
| Return on Equity (ROE) | 12.24% | 11.74% | 13.23% | 26.93% | 17.34% |
| Return on Capital Employed (ROCE) | 14.13% | 34.74% | 33.57% | 29.87% | 16.88% |
| Return on Invested Capital (ROIC) | 10.52% | 25.58% | 24.71% | 19.27% | 11.15% |
| Return on Tangible Assets | 10.24% | 9.83% | 10.76% | 17.18% | 9.93% |
| Earnings Yield | 4.67% | 4.79% | 4.59% | 2.78% | 5.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.56 | 4.10 | 4.37 | 5.47 | 3.88 |
| Payables Turnover | 13.23 | 9.87 | 11.37 | 11.38 | 8.81 |
| Inventory Turnover | 2.49 | 1.85 | 3.30 | 3.39 | 2.40 |
| Fixed Asset Turnover | 2.31 | 2.33 | 2.61 | 3.55 | 2.89 |
| Asset Turnover | 0.91 | 0.89 | 0.87 | 1.37 | 1.02 |
| Working Capital Turnover Ratio | 2.00 | 1.84 | 2.42 | 4.34 | 2.82 |
| Cash Conversion Cycle | 199.24 | 248.96 | 162.09 | 142.54 | 204.43 |
| Days of Sales Outstanding | 80.00 | 89.06 | 83.47 | 66.78 | 94.03 |
| Days of Inventory Outstanding | 146.84 | 196.89 | 110.71 | 107.83 | 151.83 |
| Days of Payables Outstanding | 27.60 | 36.99 | 32.09 | 32.06 | 41.43 |
| Operating Cycle | 226.83 | 285.95 | 194.18 | 174.60 | 245.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.12 | 5.16 | 7.96 | 10.49 | 15.01 |
| Free Cash Flow Per Share | -0.27 | -7.54 | -3.33 | 1.54 | -5.17 |
| Dividend Paid and CapEx Coverage Ratio | 0.88 | 0.41 | 0.70 | 1.31 | 0.89 |
| Capital Expenditure Coverage Ratio | 0.98 | 0.41 | 0.70 | 1.31 | 0.89 |
| Operating Cash Flow Coverage Ratio | 2.09 | 0.88 | 1.13 | 0.79 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.05 | 0.08 | 0.10 | 0.06 |
| Free Cash Flow Yield | -0.10% | -3.18% | -1.25% | 0.34% | -1.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.39 | 20.89 | 21.80 | 35.94 | 19.09 |
| Price-to-Sales (P/S) Ratio | 2.39 | 2.31 | 2.68 | 4.51 | 1.85 |
| Price-to-Book (P/B) Ratio | 2.62 | 2.45 | 2.88 | 9.68 | 3.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1045.06 | -31.43 | -79.75 | 293.16 | -87.21 |
| Price-to-Operating Cash Flow Ratio | 21.63 | 45.95 | 33.40 | 43.00 | 30.04 |
| Price-to-Earnings Growth (PEG) Ratio | 1.27 | -3.03 | -7.81 | -0.75 | 0.00 |
| Enterprise Value Multiple | 13.56 | 13.55 | 12.66 | 22.19 | 10.94 |
| Enterprise Value | 30.45B | 25.03B | 26.10B | 43.34B | 11.83B |
| EV to EBITDA | 13.56 | 13.55 | 12.66 | 22.19 | 10.94 |
| EV to Sales | 2.44 | 2.32 | 2.69 | 4.64 | 2.07 |
| EV to Free Cash Flow | -1064.27 | -31.50 | -80.27 | 301.69 | -98.01 |
| EV to Operating Cash Flow | 22.02 | 46.05 | 33.62 | 44.25 | 33.76 |
| Tangible Book Value Per Share | 108.23 | 96.45 | 91.89 | 46.35 | 135.35 |
| Shareholders’ Equity Per Share | 108.29 | 96.67 | 92.12 | 46.57 | 136.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.25 | 0.26 | 0.25 |
| Revenue Per Share | 118.58 | 102.50 | 99.31 | 100.09 | 244.35 |
| Net Income Per Share | 13.26 | 11.35 | 12.19 | 12.54 | 23.62 |
| Tax Burden | 0.75 | 0.75 | 0.75 | 0.74 | 0.75 |
| Interest Burden | 1.09 | 1.14 | 0.94 | 0.94 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.18 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.99 | 0.45 | 0.65 | 0.84 | 0.48 |
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