FF Key Indicators - Financial Ratios

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Valuation ratios

-100%

14.93

+201.62%

6.97

-7.56%

5.60

-12.77%

11.88

+157.7%

4.95

-69.58%

7.54

-7.14%

6.42

-53.48%

4.61

-64.76%

16.27

+83.63%

8.12

-64.88%

13.80

-66.59%

13.08

-34.21%

8.86

+26.57%

23.12

+799.61%

41.31

+1424.35%

19.88

EV/EBITDA

-100%

7.83

-960.44%

3.41

+711.9%

2.86

+27.11%

2.02

+169.33%

-0.91

-173.39%

0.42

-160.87%

2.25

+15.98%

0.75

-84.11%

1.24

-36.08%

-0.69

-110.75%

1.94

-91.8%

4.72

-77.77%

1.94

+2.65%

6.42

+1067.27%

23.65

+3595.31%

21.23

EV/FCF

-100%

4.85

+264.66%

12.04

-635.11%

2.77

+140.87%

1.56

-89.46%

1.33

-14.19%

-2.25

-408.22%

1.15

-380.49%

14.80

+1065.35%

1.55

-46.74%

0.73

-34.82%

-0.41

-128.47%

1.27

-93.44%

2.91

+70.18%

1.12

+62.32%

1.44

+148.28%

19.37

+3358.93%

1.71

P/FCF

-100%

11.22

+51.42%

22.85

+88.69%

5.90

-71.06%

3.20

-91.76%

7.41

-11.04%

12.11

+133.33%

20.39

+607.99%

38.83

+629.89%

8.33

+28.15%

5.19

-4.77%

2.88

-49.21%

5.32

-86.05%

6.50

+30.78%

5.45

+53.95%

5.67

+60.17%

38.13

+1146.08%

4.97

1.53

+82.14%

1.46

+53.68%

1.24

+34.78%

1.02

+54.55%

0.84

+20%

0.95

+90%

0.92

+67.27%

0.66

-2.94%

0.70

+34.62%

0.50

-19.35%

0.55

+14.58%

0.68

+11.48%

0.52

-43.48%

0.62

-13.89%

0.48

-41.46%

0.61

-54.14%

0.92

-52.33%

0.72

-54.72%

0.82

-50.9%

1.33

-18.9%

1.93

1.19

+30.77%

0.90

-20.35%

1.00

-15.25%

0.95

-9.52%

0.91

-24.17%

1.13

+88.33%

1.18

+61.64%

1.05

+14.13%

1.20

+62.16%

0.60

-31.03%

0.73

+10.61%

0.92

+9.52%

0.74

-33.33%

0.87

+8.75%

0.66

-18.52%

0.84

-26.32%

1.11

+7.77%

0.80

-9.09%

0.81

+5.19%

1.14

+37.35%

1.03

Dividend Yield- %

1.82

-70.41%

1.88

-79.27%

6.19

+48.44%

6.19

+32.26%

6.15

+43.36%

9.07

4.17

-13.31%

4.68

+20%

4.29

-8.33%

0.00

-100%

4.81

-15.76%

3.90

-17.72%

4.68

+31.83%

8.49

5.71

+17.98%

4.74

+32.03%

3.55

+25.89%

0.00

-100%

4.84

+34.44%

3.59

+4.97%

2.82

FCF Yield- %

-36.65

-511.34%

-32.86

-850.23%

-21.65

-227.8%

-5.79

-118.53%

8.91

-33.95%

4.38

-46.97%

16.94

+245.71%

31.24

+1110.85%

13.49

+12.42%

8.26

-57.14%

4.90

-85.9%

2.58

-86.28%

12.00

-22.03%

19.27

+5.13%

34.76

+97.16%

18.80

+617.56%

15.39

-23.55%

18.33

-35.05%

17.63

-37.53%

2.62

-91.99%

20.13

PEG

-100%

-0.26

-966.67%

0.28

+3.7%

-1.25

-3225%

-0.21

-625%

0.03

-107.69%

0.27

+350%

0.04

-63.64%

0.04

-93.65%

-0.39

+95%

0.06

-124%

0.11

-125%

0.63

-0.20

+33.33%

-0.25

-0.44

-4500%

Profitability Ratios

Gross Profit Margin - %

-49.63

-40.23%

-46.69

-613.08%

-30.11

-4114.67%

-24.58

-305.52%

-83.04

-1066.71%

9.10

-65.23%

0.75

-77.34%

11.96

-218.77%

8.59

-70.53%

26.17

+103.03%

3.31

-80.44%

-10.07

-1313.25%

29.15

-272.18%

12.89

-47.17%

16.92

+103.86%

0.83

-1483.33%

-16.93

-34.53%

24.40

+61.16%

8.30

-30.31%

-0.06

-103.12%

-25.86

EBITDA Margin - %

-57.23

-39.21%

-50.27

-894.15%

-32.31

+2175.35%

-26.68

-354.34%

-94.14

-1239.71%

6.33

-74.69%

-1.42

-157.49%

10.49

-199.62%

8.26

-70.54%

25.01

+104.83%

2.47

-85.01%

-10.53

-1142.57%

28.04

-268.41%

12.21

-46.38%

16.48

+84.75%

1.01

-61.3%

-16.65

-33.85%

22.77

+36.92%

8.92

-25.67%

2.61

-27.9%

-25.17

Operating Margin - %

-65.23

-39.27%

-62.94

-2502.29%

-42.91

+659.47%

-33.44

-544.09%

-107.41

-2949.07%

2.62

-88.19%

-5.65

-2360%

7.53

-155.45%

3.77

-84.67%

22.18

+121.8%

0.25

-98.25%

-13.58

+952.71%

24.60

-208.23%

10.00

-50.93%

14.30

+129.9%

-1.29

+38.71%

-22.73

-27.73%

20.38

+78.46%

6.22

-11.52%

-0.93

-61.25%

-31.45

FCF Margin - %

-56.25

-849%

-48.03

-1254.57%

-26.78

-272.11%

-5.94

-128.75%

7.51

-19.94%

4.16

+0.24%

15.56

+472.06%

20.66

+1080.57%

9.38

+48.89%

4.15

-65.53%

2.72

-83.6%

1.75

-84.64%

6.30

-55.48%

12.04

-9.2%

16.59

+14.57%

11.39

+226.36%

14.15

-63.61%

13.26

-70.51%

14.48

-69.24%

3.49

-93.51%

38.88

Net Margin - %

-64.42

-35.96%

-60.53

-1430.33%

-41.11

+1656.84%

-29.20

-320.88%

-100.60

-1453.97%

4.55

-82.09%

-2.34

-198.32%

13.22

-214.36%

7.43

-73.86%

25.41

+100.55%

2.38

-82.19%

-11.56

+337.88%

28.42

-196.86%

12.67

-39.29%

13.36

+43.35%

-2.64

-156.17%

-29.34

+38.85%

20.87

+90.25%

9.32

-26.79%

4.70

-85.3%

-21.13

Financial Health Ratios

Current Ratio

4.79

+1.91%

5.67

+14.55%

4.46

-24.92%

4.16

-24.91%

4.70

+135%

4.95

-29.59%

5.94

-28.61%

5.54

-9.48%

2.00

-63.24%

7.03

+44.06%

8.32

+56.98%

6.12

+47.12%

5.44

-5.39%

4.88

-33.15%

5.30

+4.54%

4.16

+0.48%

5.75

-27.22%

7.30

-29.74%

5.07

-64.52%

4.14

-43.21%

7.90

Quick Ratio

3.02

-20.94%

4.47

+3.23%

4.21

-17.45%

3.85

-17.2%

3.82

+137.27%

4.33

-30.5%

5.10

-31.82%

4.65

+0.65%

1.61

-61.2%

6.23

+41.59%

7.48

+51.42%

4.62

+26.92%

4.15

-14.26%

4.40

-32.62%

4.94

+18.47%

3.64

+12%

4.84

-29.34%

6.53

-30.24%

4.17

-68.05%

3.25

-49.38%

6.85

Debt to Equity

0.00

Interest Coverage Ratio

-718.72

+37.35%

-346.34

-830.98%

-77.26

-6.36%

-458.77

-386.16%

-523.28

-933.25%

47.38

-91.87%

-82.51

-1100.12%

160.32

-147.06%

62.80

-88.64%

582.94

+53.43%

8.25

-98.44%

-340.68

+642.06%

553.06

-284.22%

379.94

-39.05%

527.81

+174.99%

-45.91

+113.53%

-300.22

-26.43%

623.34

+250.25%

191.94

+61.46%

-21.50

-41.48%

-408.06

Efficiency Ratios

ROE

-31.69

+863.22%

-27.40

-555.91%

-18.09

-227.93%

-13.48

-185.59%

-3.29

-140.57%

6.01

-52.34%

14.14

+40.7%

15.75

+4.58%

8.11

-52.52%

12.61

+137.03%

10.05

+21.08%

15.06

+144.08%

17.08

+137.22%

5.32

-33.08%

8.30

+184.25%

6.17

+174.22%

7.20

+37.93%

7.95

-28.38%

2.92

-89.94%

2.25

-92.36%

5.22

ROIC

-100%

6.06

-52.13%

14.20

+40.45%

15.81

8.16

12.66

+135.75%

10.11

5.37

-32.96%

8.01

-27.64%

-100%

ROA

-25.74

+1080.73%

-22.46

-545.63%

-15.04

-225.54%

-11.04

-184.86%

-2.18

-139%

5.04

-51.26%

11.98

+42.28%

13.01

+7.34%

5.59

-59.96%

10.34

+138.25%

8.42

+25.86%

12.12

+156.78%

13.96

+134.62%

4.34

-35.03%

6.69

+175.31%

4.72

+166.67%

5.95

+65.74%

6.68

-26.27%

2.43

-90.14%

1.77

-92.7%

3.59

Average Inventory Days

70.07

-6.3%

56.72

+29.29%

35.04

-12.86%

39.09

-34.32%

74.78

+6.94%

43.87

+31.35%

40.21

+79.51%

59.52

+14.13%

69.93

+32.37%

33.40

+24.77%

22.40

-30.8%

52.15

+13.07%

52.83

+2.74%

26.77

-28.35%

32.37

-37%

46.12

-43.01%

51.42

-38.84%

37.36

-50.52%

51.38

-65.27%

80.92

-42.71%

84.08

Inventory Turnover

5.22

+6.75%

6.45

-22.66%

10.45

+14.84%

9.36

+52.2%

4.89

-6.5%

8.34

-23.91%

9.10

-44.31%

6.15

-12.39%

5.23

-24.53%

10.96

-19.82%

16.34

+44.47%

7.02

-11.59%

6.93

-2.67%

13.67

+39.49%

11.31

+58.85%

7.94

+75.66%

7.12

+63.68%

9.80

+102.06%

7.12

+188.26%

4.52

+74.52%

4.35

Average Receivables Collection Days

35.50

+14.66%

60.10

+52.81%

31.81

+0.44%

51.14

+44.02%

30.96

+10.06%

39.33

+35.25%

31.67

+19.33%

35.51

-1.44%

28.13

+18.19%

29.08

-6.5%

26.54

-9.97%

36.03

-24.64%

23.80

-42.33%

31.10

-31.39%

29.48

-56.29%

47.81

-45.45%

41.27

-77.68%

45.33

-69%

67.45

-21.65%

87.65

+6.05%

184.93

Accounts Receivable Turnover

10.31

-12.77%

6.09

-34.59%

11.51

-0.43%

7.16

-30.55%

11.82

-9.15%

9.31

-26.05%

11.56

-16.17%

10.31

+1.48%

13.01

-15.41%

12.59

+6.97%

13.79

+11.03%

10.16

+32.64%

15.38

+73.39%

11.77

+45.85%

12.42

+128.73%

7.66

+83.25%

8.87

+347.98%

8.07

+222.8%

5.43

+27.76%

4.18

-5.64%

1.98

Payables Turnover

16.24

-6.24%

12.69

-6.83%

16.71

+15.72%

17.52

+22.26%

17.32

+41.27%

13.62

+21.82%

14.44

+6.02%

14.33

+48.96%

12.26

-2.62%

11.18

-9.91%

13.62

+31.47%

9.62

+23.33%

12.59

+1.53%

12.41

-24.47%

10.36

-10.3%

7.80

+39.53%

12.40

+193.84%

16.43

+260.31%

11.55

+140.12%

5.59

+49.07%

4.22

R&D % of Revenue

2.63

-66.83%

3.46

+79.27%

3.77

+96.35%

2.62

+106.3%

7.93

+411.61%

1.93

+53.17%

1.92

+92%

1.27

+7.63%

1.55

+6.9%

1.26

+46.51%

1.00

+21.95%

1.18

+84.37%

1.45

-9.94%

0.86

-16.5%

0.82

0.64

-40.74%

1.61

-13.44%

1.03

-13.45%

0.82

-43.84%

1.08

-33.33%

1.86

Dividend Payout Ratio - %

-100%

375.87

-100%

0.00

2.53K

+20178.81%

0.00

-100%

189.19

12.46

70.33

0.00

-100%

0.00

-100%

28.53

-25.08%

3.07K

+261.59%

Growth Ratio

Total Revenue, YoY % Chg

82.19

-217.57%

-67.74

+104.34%

-55.63

-1.01%

-50.73

+235.52%

-69.91

+226.22%

-33.15

+51.37%

-56.20

+4662.71%

-15.12

-45.18%

-21.43

-128.37%

-21.90

-318.13%

-1.18

-105.98%

-27.58

-146.8%

75.53

+4119.55%

10.04

-91.25%

19.72

-76.03%

58.93

+4.69%

1.79

-108.21%

114.73

-22.02%

82.28

-568.03%

56.29

-270.16%

-21.79

EBITDA, YoY % Chg

-10.76

-97.57%

-356.03

+328.59%

-911.17

+627.83%

-225.29

-222.04%

-443.03

+476.41%

-83.07

-238.38%

-125.19

+46.92%

184.60

-121.62%

-76.86

-119.43%

60.03

-246.38%

-85.21

-170.29%

-853.90

+2120.81%

395.61

+1111.3%

-41.01

-121.13%

121.23

+242.07%

-38.45

-405.89%

32.66

-120.22%

194.08

-323.7%

35.44

-712.09%

12.57

-122.33%

-161.53

EPS, YoY % Chg

-16.07

-96.83%

-526.84

+498.41%

-679.68

+375.1%

-208.73

-205.91%

-507.10

+538.18%

-88.04

-255.55%

-143.06

+73.6%

197.08

-190.57%

-79.46

-129.43%

56.60

-270.64%

-82.41

-215.29%

-217.61

+15.05%

270.02

-754.59%

-33.17

-110.76%

71.48

+113.37%

-189.15

+145.52%

-41.25

-71.76%

308.18

-433.38%

33.50

+729.21%

-77.04

-124.76%

-146.07

FF Financials

FF Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow