FCL
ASX:FCL
FINEOS Corporation Holdings plc
- Stock
Last Close
1.67
26/07 06:10
Market Cap
602.21M
Beta: 1.17
Volume Today
46.38K
Avg: 737.55K
PE Ratio
−10.87
PFCF: 21.07
Preview
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Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.08 - | 0.72 34.05% | 0.80 11.24% | 0.85 6.29% | 0.71 16.52% | 0.59 16.82% | 0.57 3.02% | 0.62 9.12% | |
cash conversion cycle | 25.67 - | 50.83 98.01% | 50.49 0.67% | 14.91 70.48% | 68.35 358.56% | 66.68 2.44% | 84.01 25.98% | 28.32 66.29% | |
cash per share | 0.13 - | 0.07 44.06% | 0.03 56.65% | 0.15 385.57% | 0.14 - | 0.08 43.03% | |||
company equity multiplier | 1.71 - | 2.63 53.26% | 2.86 9.12% | 3.28 14.66% | 1.50 54.48% | 1.35 9.50% | 1.32 2.47% | 1.37 3.60% | |
days of inventory outstanding | 0.00 - | 0.00 29.77% | 0.00 19.99% | ||||||
days of payables outstanding | 18.08 - | 21.36 18.15% | 35.09 64.26% | 36.27 3.36% | 31.15 14.12% | 33.08 6.22% | 14.32 56.71% | 33.78 135.85% | |
days of sales outstanding | 43.75 - | 72.19 65.01% | 85.58 18.54% | 51.17 40.20% | 99.50 94.44% | 99.77 0.27% | 98.33 1.44% | 62.10 36.85% | |
dividend yield | |||||||||
ebit per revenue | 0.06 - | -0.04 172.65% | 0.07 254.75% | 0.01 82.88% | 0.01 6.72% | -0.12 1,214.27% | -0.13 7.08% | -0.19 41.52% | |
ebt per ebit | 0.92 - | 1.21 31.52% | 0.72 40.57% | -2.24 411.04% | 0.73 132.77% | 1.01 37.75% | 1.79 77.21% | 1.01 43.44% | |
effective tax rate | 0.15 - | -0.13 189.28% | 0.49 471.56% | -0.06 111.66% | 1.32 2,396.24% | 0.08 94.06% | 0.14 77.47% | 0.10 29.41% | |
enterprise value multiple | -3.80 - | -153.46 3,938.21% | 51.14 133.32% | 257.70 403.94% | 76.91 70.16% | -1.86 102.42% | 42.34 2,373.57% | 242.71 473.23% | |
fixed asset turnover | 12.24 - | 9.18 24.96% | 11.25 22.53% | 8.19 27.22% | 12.14 48.18% | 17.37 43.13% | 22.18 27.69% | 24.16 8.89% | |
free cash flow per share | -0.02 - | 0.07 476.61% | 0.06 19.91% | -0.07 226.50% | -0.09 - | -0.09 8.59% | |||
gross profit margin | 0.78 - | 0.74 5.32% | 0.73 0.89% | 0.70 4.55% | 0.67 4.97% | 0.67 0.11% | 0.65 1.87% | 0.69 5.03% | |
interest coverage | 3.77 - | -85.08 2,359.14% | -21.29 74.98% | -70.70 232.09% | |||||
inventory turnover | 15.85M - | 22.57M 42.38% | 18.81M 16.66% | ||||||
long term debt to capitalization | 0.41 - | 0.39 4.40% | 0.40 2.60% | 0.07 82.47% | 0.04 46.83% | 0.03 29.43% | 0.03 15.39% | ||
net income per ebt | 0.85 - | 1.13 32.96% | 0.51 55.13% | 1.06 108.12% | -0.32 130.04% | 0.92 390.19% | 0.86 6.58% | 0.90 4.74% | |
net profit margin | 0.05 - | -0.06 227.05% | 0.03 141.26% | -0.03 210.82% | -0.00 90.82% | -0.12 4,354.17% | -0.20 77.28% | -0.17 16.15% | |
operating cash flow per share | -0.01 - | 0.07 682.55% | 0.06 17.42% | -0.01 - | |||||
operating cycle | 43.75 - | 72.19 65.01% | 85.58 18.54% | 51.17 40.20% | 99.50 94.44% | 99.77 0.27% | 98.33 1.44% | 62.10 36.85% | |
operating profit margin | 0.06 - | -0.04 172.65% | 0.07 254.75% | 0.01 82.88% | 0.01 6.72% | -0.12 1,214.27% | -0.13 7.08% | -0.19 41.52% | |
payables turnover | 20.19 - | 17.09 15.36% | 10.40 39.12% | 10.06 3.25% | 11.72 16.44% | 11.03 5.86% | 25.48 130.98% | 10.80 57.60% | |
pretax profit margin | 0.06 - | -0.05 195.56% | 0.05 191.97% | -0.03 153.25% | 0.01 130.57% | -0.13 1,634.91% | -0.24 89.76% | -0.19 19.95% | |
price fair value | 8.83 - | 10.06 14.03% | 16.20 61.03% | 12.26 24.36% | 1.81 - | 2.94 62.93% | |||
receivables turnover | 8.34 - | 5.06 39.40% | 4.27 15.64% | 7.13 67.23% | 3.67 48.57% | 3.66 0.27% | 3.71 1.46% | 5.88 58.34% | |
return on assets | 0.05 - | -0.04 183.79% | 0.02 145.90% | -0.02 217.80% | -0.00 92.33% | -0.07 3,604.82% | -0.12 71.93% | -0.11 8.50% | |
return on capital employed | 0.09 - | -0.04 144.57% | 0.08 290.13% | 0.01 80.88% | 0.01 31.16% | -0.09 978.28% | -0.09 4.33% | -0.15 61.82% | |
return on equity | 0.09 - | -0.12 228.42% | 0.06 150.09% | -0.08 235.06% | -0.00 96.51% | -0.09 3,252.88% | -0.15 67.69% | -0.15 5.21% | |
total debt to capitalization | 0.41 - | 0.39 4.40% | 0.40 2.60% | 0.07 82.47% | 0.04 46.83% | 0.03 29.43% | 0.03 15.39% |
All numbers in AUD (except ratios and percentages)