Fitell Corporation (FTEL) Financial Ratios
5 years of historical data (2020–2024) · Consumer Cyclical · Specialty Retail
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
0.18
↓-100% vs avg
5yr avg: 47.30
30Y Low47.3·High47.3
ROE
↓
-120.7%
↑-523% vs avg
5yr avg: -19.4%
30Y Low-121%·High35%
Debt/EBITDA
↓
N/A
—
5yr avg: 1.08
30Y Low0.7·High1.5
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
FTEL Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Fitell Corporation currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Market Cap | $2M | $426M | — | — | — | — |
| Enterprise Value | $1M | $426M | — | — | — | — |
| P/E Ratio → | -0.25 | — | — | — | — | — |
| P/S Ratio | 0.36 | 95.39 | — | — | — | — |
| P/B Ratio | 0.18 | 47.30 | — | — | — | — |
| P/FCF | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
FTEL EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | 95.31 | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — |
FTEL Profitability
Margins and return-on-capital ratios measuring operating efficiency
Fitell Corporation earns an operating margin of -179.1%, below the Consumer Cyclical sector average of 2.0%. Operating margins have compressed from 16.3% to -179.1% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -120.7% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Gross Margin | 35.5% | 35.5% | 45.3% | 44.6% | 39.6% | 28.0% |
| Operating Margin | -179.1% | -179.1% | -7.2% | 16.3% | 13.3% | 13.7% |
| Net Profit Margin | -208.5% | -208.5% | -33.2% | 0.2% | 12.2% | 9.9% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| ROE | -120.7% | -120.7% | -36.0% | 0.5% | 34.7% | 24.6% |
| ROA | -90.8% | -90.8% | -22.0% | 0.2% | 13.6% | 9.5% |
| ROIC | -77.3% | -77.3% | -5.4% | 38.6% | 28.8% | 25.8% |
| ROCE | -98.5% | -98.5% | -6.9% | 40.0% | 26.4% | 23.4% |
FTEL Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $939014 exceeds total debt of $580353, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.06 | 0.06 | 0.11 | 0.42 | 0.49 | 0.53 |
| Debt / EBITDA | — | — | — | 0.66 | 1.07 | 1.51 |
| Net Debt / Equity | — | -0.04 | 0.07 | 0.13 | -0.03 | -0.01 |
| Net Debt / EBITDA | — | — | — | 0.20 | -0.06 | -0.02 |
| Debt / FCF | — | — | — | — | -0.04 | -0.01 |
| Interest Coverage | -6.44 | -6.44 | -3.73 | 48.59 | 39.80 | 68.30 |
Net cash position: cash ($939014) exceeds total debt ($580353)
FTEL Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Fitell Corporation's current ratio of 4.22x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 3.08x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 1.29x to 4.22x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.22 | 4.22 | 3.18 | 1.29 | 1.28 | 1.20 |
| Quick Ratio | 3.08 | 3.08 | 2.93 | 0.88 | 0.95 | 0.94 |
| Cash Ratio | 0.50 | 0.50 | 0.34 | 0.77 | 0.46 | 0.48 |
| Asset Turnover | — | 0.39 | 0.53 | 1.50 | 1.10 | 0.96 |
| Inventory Turnover | 1.18 | 1.18 | 4.99 | 4.92 | 4.58 | 6.09 |
| Days Sales Outstanding | — | 329.48 | 13.26 | 1.84 | 0.69 | 28.44 |
FTEL Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Fitell Corporation does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | 84.7% | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | — | — | — | — |
| Shares Outstanding | — | $876266 | $695000 | $695000 | $695000 | $695000 |
Peer Comparison
Compare FTEL with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 FTELYou | $2M | -0.3 | — | — | 35.5% | -179.1% | -120.7% | -77.3% | — |
 XPOF | $247M | -4.5 | 8.1 | 10.0 | 75.6% | 25.3% | — | 69.7% | 5.7 |
 PLNT | $4B | 19.5 | 7.5 | 15.9 | 82.6% | 29.8% | — | 35.2% | 0.8 |
 VNET | $2B | -64.4 | 13.6 | — | 22.0% | 7.6% | -3.2% | 2.1% | 10.0 |
 PTON | $2B | -18.1 | 59.1 | 6.9 | 50.9% | -1.5% | — | -3.9% | 36.9 |
 NAUT | $294M | -4.9 | — | — | — | — | -32.3% | -26.0% | — |
 LULU | $12B | 8.0 | 4.4 | 13.0 | 56.6% | 19.9% | 34.0% | 37.4% | 0.7 |
 FNKO | $296M | -4.3 | 38.2 | — | 32.2% | -4.9% | -31.9% | -7.5% | 20.4 |
 AMZN | $2.5T | 32.5 | 17.6 | 325.3 | 50.3% | 11.2% | 22.3% | 14.7% | 1.0 |
 WMT | $934B | 42.9 | 22.5 | 62.6 | 24.9% | 4.2% | 21.5% | 14.4% | 1.5 |
 SPWH | $49M | -1.0 | 18.8 | 5.5 | 30.9% | -1.2% | -23.6% | -1.6% | 17.0 |
| Consumer Cyclical Median | — | 20.8 | 12.1 | 15.5 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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FTEL — Frequently Asked Questions
Quick answers to the most common questions about buying FTEL stock.
What is Fitell Corporation's P/E ratio?
Fitell Corporation's current P/E ratio is -0.3x. This places it at the 50th percentile of its historical range.
What is Fitell Corporation's ROE?
Fitell Corporation's return on equity (ROE) is -120.7%. The historical average is -19.4%.
Is FTEL stock overvalued?
Based on historical data, Fitell Corporation is trading at a P/E of -0.3x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Fitell Corporation's profit margins?
Fitell Corporation has 35.5% gross margin and -179.1% operating margin.