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Fintech Select Ltd (FTEC) Ratios
Fintech Select Ltd Ratios
TSE:FTEC's free cash flow for Q2 2026 was $-7.25K. For the 2026 fiscal year, TSE:FTEC's free cash flow was increased by $0.00 and operating cash flow was $-7.25K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.57 | 0.96 | 0.35 | 0.17 | 0.15 |
| Quick Ratio | 0.56 | 0.96 | 0.35 | 0.16 | 0.14 |
| Cash Ratio | 0.01 | 0.11 | 0.01 | 0.02 | 0.02 |
| Solvency Ratio | -0.38 | 0.52 | 0.30 | 0.70 | 0.00 |
| Operating Cash Flow Ratio | -0.22 | 0.18 | 0.32 | -0.13 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 4.88 | -0.52 | 0.91 |
| Net Current Asset Value | $ -555.24K | $ -34.88K | $ -872.34K | $ -1.57M | $ -3.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.16 | 1.11 | 0.25 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | -0.11 | -0.38 | -0.11 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | -0.13 | -0.61 | -0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.58 | 28.29 | -0.71 | -0.34 | -0.46 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 4.33 | 2.76 | 0.26 |
| Interest Coverage Ratio | 0.00 | 0.00 | 33.41 | -38.66 | -4.06 |
| Debt to Market Cap | 0.00 | 0.00 | 0.03 | 0.30 | 0.05 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Debt to EBITDA | 0.02 | -0.22 | 0.18 | 0.37 | 5.60 |
| Profitability Margins | |||||
| Gross Profit Margin | -5.97% | 94.35% | 94.26% | 92.77% | 91.22% |
| EBIT Margin | -15.99% | 12.26% | 8.79% | 46.81% | -3.07% |
| EBITDA Margin | -15.48% | 12.70% | 10.86% | 51.64% | 1.52% |
| Operating Profit Margin | -15.99% | 10.78% | 5.92% | -22.37% | -4.07% |
| Pretax Profit Margin | -18.03% | 12.26% | 8.61% | 46.23% | -4.07% |
| Net Profit Margin | -18.03% | 12.26% | 8.61% | 46.23% | -4.07% |
| Continuous Operations Profit Margin | -18.03% | 12.26% | 8.61% | 46.23% | -4.07% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 112.78% | 113.65% | 145.58% | -206.65% | 100.00% |
| Return on Assets (ROA) | -63.77% | 48.29% | 59.29% | 247.68% | -9.22% |
| Return on Equity (ROE) | 100.47% | 1366.03% | -41.83% | -84.88% | 4.20% |
| Return on Capital Employed (ROCE) | 89.09% | 1202.04% | -28.74% | 41.07% | 4.29% |
| Return on Invested Capital (ROIC) | 89.09% | 1202.04% | -32.41% | 66.23% | 4.75% |
| Return on Tangible Assets | -64.25% | 48.67% | 60.45% | 290.38% | -16.89% |
| Earnings Yield | -11.37% | 24.47% | 10.28% | 75.22% | -3.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 28.04 | 28.23 | 26.02 | 17.87 | 17.93 |
| Payables Turnover | 2.77 | 0.24 | 0.18 | 0.14 | 0.07 |
| Inventory Turnover | 890.27 | 113.23 | 0.00 | 11.45 | 14.32 |
| Fixed Asset Turnover | 54.40 | 63.57 | 51.15 | 28.34 | 25.45 |
| Asset Turnover | 3.54 | 3.94 | 6.88 | 5.36 | 2.27 |
| Working Capital Turnover Ratio | -9.41 | -8.81 | -3.13 | -1.06 | -0.82 |
| Cash Conversion Cycle | -118.12 | -1499.54 | -2001.99 | -2513.46 | -5291.78 |
| Days of Sales Outstanding | 13.02 | 12.93 | 14.03 | 20.43 | 20.36 |
| Days of Inventory Outstanding | 0.41 | 3.22 | 0.00 | 31.87 | 25.49 |
| Days of Payables Outstanding | 131.55 | 1515.69 | 2016.01 | 2565.76 | 5337.62 |
| Operating Cycle | 13.43 | 16.15 | 14.03 | 52.30 | 45.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | 0.01 | -0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | 0.00 | 0.01 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -1184.42 | 61.74 | 198.59 | -46.02 | 52.56 |
| Capital Expenditure Coverage Ratio | -1184.42 | 61.74 | 198.59 | -46.02 | 52.56 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 4.88 | -0.46 | 0.40 |
| Operating Cash Flow to Sales Ratio | -0.10 | 0.05 | 0.11 | -0.09 | 0.04 |
| Free Cash Flow Yield | -6.46% | 8.84% | 13.51% | -15.65% | 4.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.73 | 4.10 | 9.73 | 1.33 | -25.67 |
| Price-to-Sales (P/S) Ratio | 1.59 | 0.50 | 0.84 | 0.61 | 1.04 |
| Price-to-Book (P/B) Ratio | -8.83 | 55.82 | -4.07 | -1.13 | -1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.48 | 11.31 | 7.40 | -6.39 | 23.77 |
| Price-to-Operating Cash Flow Ratio | -15.49 | 11.13 | 7.36 | -6.53 | 23.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.08 | -0.13 | -0.00 | 0.20 |
| Enterprise Value Multiple | -10.23 | 3.73 | 7.89 | 1.56 | 74.24 |
| Enterprise Value | 4.40M | 1.89M | 3.28M | 2.09M | 3.13M |
| EV to EBITDA | -10.23 | 3.73 | 7.89 | 1.56 | 74.24 |
| EV to Sales | 1.58 | 0.47 | 0.86 | 0.81 | 1.13 |
| EV to Free Cash Flow | -15.45 | 10.69 | 7.57 | -8.40 | 25.71 |
| EV to Operating Cash Flow | -15.46 | 10.52 | 7.53 | -8.58 | 25.22 |
| Tangible Book Value Per Share | -0.01 | 0.00 | -0.01 | -0.02 | -0.04 |
| Shareholders’ Equity Per Share | -0.01 | 0.00 | -0.01 | -0.02 | -0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.03 | 0.05 | 0.05 | 0.03 | 0.04 |
| Net Income Per Share | -0.01 | 0.01 | 0.00 | 0.02 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.13 | 1.00 | 0.98 | 0.99 | 1.33 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.11 | 0.83 | 0.06 | 1.11 | 0.89 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.03 | 0.00 | 0.03 |
| Income Quality | 0.57 | 0.37 | 1.32 | -0.20 | -1.10 |
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