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First Growth Funds (FGFL) Ratios

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First Growth Funds Ratios

TSE:FGFL's free cash flow for Q1 2024 was AU$1.00. For the 2024 fiscal year, TSE:FGFL's free cash flow was decreased by AU$ and operating cash flow was AU$1.02. See a summary of the company’s cash flow.

Ratios	TTM	Sep 23	Sep 22	Sep 21	Jun 20
Liquidity Ratios
Current Ratio	―	0.76	140.71	13.24	34.17
Quick Ratio	―	0.76	140.71	13.24	59.21
Cash Ratio	―	0.23	140.71	13.24	34.07
Solvency Ratio	―	-0.84	-4.73	-0.74	-0.78
Operating Cash Flow Ratio	―	-9.60	-262.02	-8.19	14.75
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ ―	AU$ -49.42K	AU$ 120.64K	AU$ 430.65K	AU$ 4.23M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.02	1.02	1.02	1.01
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	0.01	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	―	100.00%	100.00%	100.00%	65.04%
EBIT Margin	―	278.25%	208.75%	117.08%	40.61%
EBITDA Margin	―	278.25%	0.00%	0.00%	0.00%
Operating Profit Margin	―	232.65%	199.38%	117.08%	36.70%
Pretax Profit Margin	―	278.25%	262.28%	118.25%	36.70%
Net Profit Margin	―	278.25%	262.28%	118.53%	36.70%
Continuous Operations Profit Margin	―	278.25%	262.28%	118.53%	36.70%
Net Income Per EBT	―	100.00%	100.00%	100.23%	100.00%
EBT Per EBIT	―	119.60%	131.54%	101.00%	100.00%
Return on Assets (ROA)	―	-11.53%	-45.06%	-123.89%	10.21%
Return on Equity (ROE)	―	-11.78%	-45.95%	-126.47%	10.35%
Return on Capital Employed (ROCE)	―	-9.70%	-34.27%	-123.40%	10.35%
Return on Invested Capital (ROIC)	―	-9.70%	-34.27%	-123.40%	0.00%
Return on Tangible Assets	―	-11.53%	-45.06%	-123.89%	10.21%
Earnings Yield	―	-40.07%	-337.28%	-681.87%	4.50%
Efficiency Ratios
Receivables Turnover	―	-12.24	0.00	0.00	200.37
Payables Turnover	―	0.00	0.00	0.00	27.68
Inventory Turnover	―	0.00	0.00	0.00	-0.28
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	-0.04	-0.17	-1.05	0.28
Working Capital Turnover Ratio	―	-1.37	-1.69	-7.87	0.79
Cash Conversion Cycle	―	-29.81	0.00	0.00	-1.32K
Days of Sales Outstanding	―	-29.81	0.00	0.00	1.82
Days of Inventory Outstanding	―	0.00	0.00	0.00	-1.31K
Days of Payables Outstanding	―	0.00	0.00	0.00	13.19
Operating Cycle	―	-29.81	0.00	0.00	-1.31K
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	0.02
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	0.02
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	1.47	0.61	0.07	0.74
Free Cash Flow Yield	―	-21.21%	-78.11%	-37.41%	9.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.50	-0.30	-0.15	22.20
Price-to-Sales (P/S) Ratio	―	-6.94	-0.78	-0.17	8.15
Price-to-Book (P/B) Ratio	―	0.29	0.14	0.19	2.30
Price-to-Free Cash Flow (P/FCF) Ratio	―	-4.71	-1.28	-2.67	11.01
Price-to-Operating Cash Flow Ratio	―	-4.71	-1.28	-2.67	11.01
Price-to-Earnings Growth (PEG) Ratio	―	0.03	<0.01	<0.01	-0.16
Price-to-Fair Value	―	0.29	0.14	0.19	2.30
Enterprise Value Multiple	―	-2.48	0.00	0.00	0.00
Enterprise Value	―	845.96K	255.70K	346.37K	16.39M
EV to EBITDA	―	-2.48	0.00	0.00	0.00
EV to Sales	―	-6.91	-0.45	-0.07	6.44
EV to Free Cash Flow	―	-4.69	-0.74	-1.06	8.70
EV to Operating Cash Flow	―	-4.69	-0.74	-1.06	8.70
Tangible Book Value Per Share	―	0.04	0.04	0.06	0.12
Shareholders’ Equity Per Share	―	0.04	0.04	0.06	0.12
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	>-0.01	1.00
Revenue Per Share	―	>-0.01	>-0.01	-0.06	0.03
Net Income Per Share	―	>-0.01	-0.02	-0.08	0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.00	1.26	1.01	0.90
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	-1.78	-1.21	-0.18	0.63
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	-0.02
Income Quality	―	0.53	0.23	0.05	2.02

Currency in AUD