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FOSL
FOSL Financials
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Overview
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Valuation
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Earnings
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FOSL Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
26.26
--
17.77
--
21.35
--
331.49
--
--
--
--
--
EV/EBITDA
4.98
--
3.47
--
15.78
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
17.20
+379.11%
7.86
+180.71%
3.78
-9.35%
3.04
-44.32%
3.59
-54.09%
2.80
--
4.17
--
5.46
--
7.82
--
EV/FCF
--
-100%
--
-100%
--
-100%
3.25
--
2.27
--
2.37
--
7.79
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
10.82
+173.23%
--
-100%
8.76
-80.44%
4.52
--
P/FCF
--
-100%
--
-100%
--
-100%
2.51
--
1.12
--
1.40
--
2.94
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
13.54
+175.76%
--
-100%
9.69
-78.87%
4.91
--
PS
0.13
+160%
0.08
+33.33%
0.05
+25%
0.09
+80%
0.05
-28.57%
0.06
-25%
0.04
-60%
0.05
-61.54%
0.07
-30%
0.08
-42.86%
0.10
-62.96%
0.13
-55.17%
0.10
-71.43%
0.14
-65.85%
0.27
-34.15%
0.29
+3.57%
0.35
+105.88%
0.41
+241.67%
0.41
+412.5%
PB
1.24
+210%
0.58
+45%
0.39
+69.57%
0.68
+126.67%
0.40
+5.26%
0.40
0%
0.23
-48.89%
0.30
-45.45%
0.38
-15.56%
0.40
-40.3%
0.45
-60.87%
0.55
-52.59%
0.45
-68.31%
0.67
-61.49%
1.15
-27.22%
1.16
+13.73%
1.42
+97.22%
1.74
+205.26%
1.58
+295%
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
-33.47
-137.46%
-54.83
-176.89%
-36.26
-206.74%
39.89
-143.91%
89.34
-665.09%
71.31
-328.78%
33.97
-159.26%
-90.85
+63.72%
-15.81
-79.86%
-31.17
-29.09%
-57.32
+665.29%
-55.49
-851.9%
-78.49
+1128.33%
-43.96
-525.97%
-7.49
-136.75%
7.38
-63.79%
-6.39
-109.48%
10.32
+373.39%
20.38
-128.47%
PEG
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
0.15
--
0.10
--
0.17
--
3.25
--
--
--
--
--
Profitability Ratios
Gross Profit Margin - %
49.01
-0.83%
57.50
+9.23%
61.29
+17.23%
56.13
+18.67%
49.42
+6.07%
52.64
+6.21%
52.28
+2.37%
47.30
+0.3%
46.59
-7.45%
49.56
-3.86%
51.07
+4.14%
47.16
-5.77%
50.34
-4.6%
51.55
-4.5%
49.04
-2.49%
50.05
+1.81%
52.77
+0.02%
53.98
-0.55%
50.29
+40.01%
EBITDA Margin - %
-4.11
-20.04%
8.51
-272.62%
5.40
-194.57%
6.97
-865.93%
-5.14
-33.25%
-4.93
-30.37%
-5.71
-6.39%
-0.91
-150.56%
-7.70
-216.84%
-7.08
+1142.11%
-6.10
+335.71%
1.80
-81.73%
6.59
-46.68%
-0.57
-108.12%
-1.40
-220.69%
9.85
+12.83%
12.36
+43.55%
7.02
-251.62%
1.16
-104.85%
Operating Margin - %
-5.33
-17.62%
7.16
-211.18%
3.92
-152.55%
5.87
-393.5%
-6.47
-28.43%
-6.44
-24.94%
-7.46
-2.61%
-2.00
-407.69%
-9.04
-270.89%
-8.58
+304.72%
-7.66
+151.15%
0.65
-92.63%
5.29
-51.65%
-2.12
-140.77%
-3.05
+134.62%
8.82
+28.95%
10.94
+75.04%
5.20
-159.43%
-1.30
-95.19%
FCF Margin - %
-4.32
-190.38%
-4.40
-204.27%
-1.75
-229.63%
3.49
-171.08%
4.78
-519.3%
4.22
-260.46%
1.35
-123.16%
-4.91
-33.47%
-1.14
-85.44%
-2.63
-58.71%
-5.83
+190.05%
-7.38
-448.11%
-7.83
+252.7%
-6.37
-252.39%
-2.01
-124.33%
2.12
-62.21%
-2.22
-119.65%
4.18
+1507.69%
8.26
-248.83%
Net Margin - %
-14.82
+33.63%
-0.95
-93.64%
-7.65
-19.81%
-3.27
-51.48%
-11.09
-37.24%
-14.94
+83.09%
-9.54
-24.7%
-6.74
+252.88%
-17.67
-1327.08%
-8.16
+60%
-12.67
+123.06%
-1.91
-158.23%
1.44
-77.81%
-5.10
+2584.21%
-5.68
-15.22%
3.28
-561.97%
6.49
+73.99%
-0.19
-97.86%
-6.70
-69.36%
Financial Health Ratios
Current Ratio
1.56
-13.81%
1.83
-5.67%
1.84
-14.81%
1.70
-18.27%
1.81
-19.56%
1.94
-21.77%
2.16
-18.18%
2.08
-6.31%
2.25
-5.06%
2.48
+8.3%
2.64
+21.66%
2.22
+16.23%
2.37
+36.99%
2.29
+25.82%
2.17
+16.04%
1.91
+7.91%
1.73
-5.46%
1.82
-4.21%
1.87
-10.53%
Quick Ratio
1.00
-9.09%
1.17
-4.1%
1.14
-18.57%
1.15
-14.18%
1.10
-16.03%
1.22
-17.01%
1.40
-8.5%
1.34
0%
1.31
0%
1.47
+17.6%
1.53
+20.47%
1.34
+6.35%
1.31
+27.18%
1.25
+9.65%
1.27
+3.25%
1.26
+1.61%
1.03
-12.71%
1.14
+4.59%
1.23
+7.89%
Debt to Equity
183.24
+68.85%
133.67
+57.18%
144.28
+60.76%
120.57
+46.31%
108.52
+17.98%
85.04
+17.67%
89.75
+39.86%
82.41
+53.44%
91.98
+22.12%
72.27
+14.15%
64.17
+49.41%
53.71
+76.16%
75.32
+140.64%
63.31
+45.54%
42.95
-10%
30.49
-41%
31.30
-44.6%
43.50
-35.89%
47.72
-37.82%
Interest Coverage Ratio
-3.45
-8.73%
3.65
-189.02%
2.05
-155.11%
4.12
-376.51%
-3.78
-30%
-4.10
-20.7%
-3.72
-25.15%
-1.49
-366.07%
-5.40
-220%
-5.17
+184.07%
-4.97
+73.78%
0.56
-94.95%
4.50
-46.3%
-1.82
-155.66%
-2.86
+340%
11.10
+159.95%
8.38
+147.93%
3.27
-213.54%
-0.65
-95.41%
Efficiency Ratios
ROE
-48.59
-12.26%
-34.99
-39.24%
-51.91
+10.8%
-50.96
+7.08%
-55.38
+35.01%
-57.59
+197.32%
-46.85
+191.9%
-47.59
+368.41%
-41.02
+1033.15%
-19.37
-845%
-16.05
-336.38%
-10.16
-280.14%
-3.62
-961.9%
2.60
-176.92%
6.79
-179.98%
5.64
-127.65%
0.42
-101.98%
-3.38
-88.79%
-8.49
-67.55%
ROIC
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
5.97
--
--
--
--
--
--
--
ROA
-9.41
-28.55%
-8.46
-48.38%
-12.66
-10.47%
-12.20
-13.72%
-13.17
+13.63%
-16.39
+173.17%
-14.14
+162.34%
-14.14
+323.35%
-11.59
+993.4%
-6.00
-789.66%
-5.39
-337.44%
-3.34
-278.61%
-1.06
-604.76%
0.87
-195.6%
2.27
-193.8%
1.87
-130.06%
0.21
-103.36%
-0.91
-90.05%
-2.42
-69.44%
Average Inventory Days
155.41
-5.98%
147.84
-0.09%
148.79
+0.04%
146.06
-7.7%
165.29
-10.89%
147.97
-14.9%
148.73
-7.82%
158.24
+1.89%
185.49
+5.98%
173.87
+8.91%
161.35
+13.87%
155.31
+19.43%
175.03
+9.85%
159.64
+1.12%
141.70
-21.46%
130.04
-21.37%
159.34
-10.12%
157.87
+4.61%
180.42
+35.2%
Inventory Turnover
2.40
+8.6%
2.52
+2.02%
2.51
+2.03%
2.51
+8.66%
2.21
+12.18%
2.47
+17.06%
2.46
+8.37%
2.31
-2.12%
1.97
-5.74%
2.11
-7.86%
2.27
-12.02%
2.36
-16.01%
2.09
-9.13%
2.29
-1.29%
2.58
+27.09%
2.81
+24.34%
2.30
+9.52%
2.32
-6.07%
2.03
-27.5%
Average Receivables Collection Days
58.81
+6.99%
43.92
+3.88%
42.99
+3.97%
55.96
+9.6%
54.97
+9.46%
42.28
+7.77%
41.35
-0.36%
51.06
+1.77%
50.22
+5.15%
39.23
+8.49%
41.50
+13.39%
50.17
+5.71%
47.76
+6.09%
36.16
+8.07%
36.60
-3.58%
47.46
-20.98%
45.02
-0.84%
33.46
+2.01%
37.96
+23.49%
Accounts Receivable Turnover
6.34
-4.8%
8.49
-1.96%
8.68
-1.92%
6.54
-8.79%
6.66
-8.64%
8.66
-7.18%
8.85
+0.34%
7.17
-1.65%
7.29
-4.83%
9.33
-7.81%
8.82
-11.8%
7.29
-5.45%
7.66
-5.78%
10.12
-7.5%
10.00
+3.73%
7.71
+24.15%
8.13
-1.09%
10.94
-3.78%
9.64
-20.53%
Payables Turnover
3.22
-16.58%
3.76
-21.34%
3.90
-25.71%
3.55
-17.44%
3.86
-9.18%
4.78
+3.91%
5.25
+2.14%
4.30
+6.17%
4.25
+7.59%
4.60
+7.23%
5.14
+12.23%
4.05
-8.58%
3.95
+4.22%
4.29
-13.16%
4.58
-1.08%
4.43
-7.9%
3.79
-21.37%
4.94
-26.71%
4.63
-45.53%
R&D % of Revenue
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1.37
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio - %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
Growth Ratio
Total Revenue, YoY % Chg
-6.12
-62.59%
-15.23
-20.88%
-8.47
-60.75%
-18.74
+20.13%
-16.36
-22.54%
-19.25
+45.17%
-21.58
+59.62%
-15.60
-10.29%
-21.12
+86.9%
-13.26
+36.98%
-13.52
-483%
-17.39
-220.68%
-11.30
-187.33%
-9.68
-116.5%
3.53
-149.86%
14.41
-155.9%
12.94
-167.12%
58.66
-221.35%
-7.08
-55.81%
EBITDA, YoY % Chg
25.00
-43.41%
246.28
+462.41%
186.58
+600.9%
724.62
-608.36%
44.18
-122.98%
43.79
-104.49%
26.62
-109.61%
-142.54
+67.85%
-192.23
+264.56%
-974.88
+808.13%
-276.88
+22.89%
-84.92
-392.22%
-52.73
-184.82%
-107.35
-131.52%
-225.30
-315.62%
29.06
-74.12%
62.17
+129.16%
340.62
-328.9%
104.49
-105.79%
EPS, YoY % Chg
-26.39
-154.71%
94.16
-311.12%
28.70
-31.42%
73.61
-137.53%
48.24
-104.25%
-44.60
+19.32%
41.85
-145.3%
-196.12
+31.69%
-1.14K
+1299.88%
-37.38
-97.52%
-92.38
-822.85%
-148.92
-125.56%
-81.13
-187.45%
-1.51K
-1693.01%
12.78
-82.24%
582.74
+1239.94%
92.77
-42.06%
94.80
-146.67%
71.97
-112.28%
