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STOCKS

Firan Tech (TSE:FTG)

:FTG

FTG

Firan Tech

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Firan Tech (FTG) Ratios

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Firan Tech Ratios

TSE:FTG's free cash flow for Q1 2025 was C$0.31. For the 2025 fiscal year, TSE:FTG's free cash flow was decreased by C$ and operating cash flow was C$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.33	2.24	2.33	3.33	2.96
Quick Ratio	1.48	1.14	1.48	2.34	2.00
Cash Ratio	0.68	0.20	0.68	1.18	0.95
Solvency Ratio	0.19	0.28	0.19	0.23	0.22
Operating Cash Flow Ratio	0.49	0.34	0.49	0.44	0.79
Short-Term Operating Cash Flow Coverage	12.33	9.45	12.33	8.16	5.38
Net Current Asset Value	C$ 19.50M	C$ 8.67M	C$ 19.50M	C$ 28.73M	C$ 24.09M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.28	0.16	0.16	0.22
Debt-to-Equity Ratio	0.28	0.59	0.28	0.26	0.38
Debt-to-Capital Ratio	0.22	0.37	0.22	0.21	0.27
Long-Term Debt-to-Capital Ratio	0.05	0.13	0.05	0.03	0.06
Financial Leverage Ratio	1.73	2.11	1.73	1.59	1.72
Debt Service Coverage Ratio	4.61	7.95	4.61	3.97	1.97
Interest Coverage Ratio	5.36	16.38	5.36	1.29	9.91
Debt to Market Cap	0.07	0.10	0.07	0.04	0.14
Interest Debt Per Share	0.58	1.53	0.58	0.55	0.86
Net Debt to EBITDA	-0.26	1.28	-0.26	-0.86	-0.02
Profitability Margins
Gross Profit Margin	23.78%	33.90%	23.78%	21.59%	25.79%
EBIT Margin	3.13%	11.37%	3.13%	2.69%	4.02%
EBITDA Margin	8.84%	16.47%	8.84%	10.61%	10.43%
Operating Profit Margin	2.78%	16.07%	2.78%	0.95%	7.42%
Pretax Profit Margin	2.61%	10.39%	2.61%	3.25%	4.54%
Net Profit Margin	0.78%	8.60%	0.78%	0.21%	1.36%
Continuous Operations Profit Margin	0.86%	8.75%	0.86%	0.21%	1.23%
Net Income Per EBT	29.80%	82.71%	29.80%	6.59%	29.92%
EBT Per EBIT	94.09%	64.68%	94.09%	343.28%	61.13%
Return on Assets (ROA)	0.83%	9.24%	0.83%	0.21%	1.60%
Return on Equity (ROE)	1.44%	19.52%	1.44%	0.34%	2.76%
Return on Capital Employed (ROCE)	4.11%	23.43%	4.11%	1.21%	11.41%
Return on Invested Capital (ROIC)	1.30%	18.71%	1.30%	0.08%	2.89%
Return on Tangible Assets	0.84%	10.11%	0.84%	0.21%	1.61%
Earnings Yield	1.54%	10.83%	1.54%	0.30%	3.00%
Efficiency Ratios
Receivables Turnover	5.24	4.67	5.24	4.71	5.76
Payables Turnover	4.86	3.86	4.86	4.52	5.58
Inventory Turnover	3.47	2.44	3.47	3.67	3.94
Fixed Asset Turnover	4.44	3.41	4.44	3.75	4.14
Asset Turnover	1.07	1.08	1.07	1.00	1.18
Working Capital Turnover Ratio	2.53	3.76	2.53	2.00	3.01
Cash Conversion Cycle	99.71	133.12	99.71	96.14	90.65
Days of Sales Outstanding	69.72	78.23	69.72	77.42	63.35
Days of Inventory Outstanding	105.06	149.33	105.06	99.43	92.69
Days of Payables Outstanding	75.07	94.44	75.07	80.70	65.39
Operating Cycle	174.78	227.56	174.78	176.85	156.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.46	0.47	0.46	0.31	0.69
Free Cash Flow Per Share	-0.04	0.20	-0.04	0.19	0.55
CapEx Per Share	0.51	0.27	0.51	0.12	0.14
Free Cash Flow to Operating Cash Flow	-0.09	0.42	-0.09	0.62	0.80
Dividend Paid and CapEx Coverage Ratio	0.91	1.73	0.91	2.63	4.90
Capital Expenditure Coverage Ratio	0.91	1.73	0.91	2.63	4.90
Operating Cash Flow Coverage Ratio	0.83	0.32	0.83	0.59	0.84
Operating Cash Flow to Sales Ratio	0.13	0.08	0.13	0.10	0.15
Free Cash Flow Yield	-2.32%	4.44%	-2.32%	8.23%	27.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	64.81	9.24	64.81	338.55	33.36
Price-to-Sales (P/S) Ratio	0.50	0.79	0.50	0.73	0.45
Price-to-Book (P/B) Ratio	0.94	1.80	0.94	1.15	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	-43.08	22.50	-43.08	12.16	3.69
Price-to-Operating Cash Flow Ratio	4.02	9.50	4.02	7.54	2.94
Price-to-Earnings Growth (PEG) Ratio	0.21	<0.01	0.21	-3.82	-0.43
Price-to-Fair Value	0.94	1.80	0.94	1.15	0.92
Enterprise Value Multiple	5.45	6.10	5.45	5.97	4.32
Enterprise Value	43.16M	135.90M	43.16M	50.30M	46.20M
EV to EBITDA	5.45	6.10	5.45	5.97	4.32
EV to Sales	0.48	1.01	0.48	0.63	0.45
EV to Free Cash Flow	-41.10	28.49	-41.10	10.62	3.68
EV to Operating Cash Flow	3.83	12.03	3.83	6.59	2.93
Tangible Book Value Per Share	2.02	2.08	2.02	2.07	2.21
Shareholders’ Equity Per Share	1.99	2.49	1.99	2.05	2.19
Tax and Other Ratios
Effective Tax Rate	0.67	0.16	0.67	0.93	0.73
Revenue Per Share	3.69	5.66	3.69	3.24	4.46
Net Income Per Share	0.03	0.49	0.03	<0.01	0.06
Tax Burden	0.30	0.83	0.30	0.07	0.30
Interest Burden	0.83	0.91	0.83	1.21	1.13
Research & Development to Revenue	0.07	0.05	0.07	0.07	0.05
SG&A to Revenue	0.14	0.13	0.14	0.14	0.13
Stock-Based Compensation to Revenue	>-0.01	<0.01	>-0.01	<0.01	<0.01
Income Quality	14.66	0.96	14.66	44.91	12.50

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