Forbidden Foods Limited

    Forbidden Foods Limited

    AASX:FFF
    - -
    AUD
    - -
    - -

    Share Statistics

    As of June 30, 2024, Forbidden Foods Limited has 227.22M shares outstanding.

    Shares Outstanding227.22M

    Financial Position

    As of June 30, 2024, Forbidden Foods Limited maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

    Current Ratio0.65
    Quick Ratio0.39
    Interest Coverage-28.88

    Financial Efficiency

    Over the twelve months ended June 30, 2024, Forbidden Foods Limited posted a negative return on equity (ROE) of -267.99, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -91.49, reflecting losses generated across the asset base. Inventory turnover of 3.82 indicates how many times Forbidden Foods Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-267.99
    Return on Assets (ROA)-91.49
    Inventory Turnover3.82

    Margins

    Over the twelve months ended June 30, 2024, Forbidden Foods Limited posted a gross margin of 35.83, reflecting its pricing power and cost economics. The operating margin of -88.25 and net profit margin of -92.04 provide insight into operational efficiency.

    Gross Margin35.83
    Operating Margin-88.25
    Pretax Margin-88.08
    Profit Margin-92.04
    EBITDA Margin-88.25

    Scores

    As of June 30, 2024, Forbidden Foods Limited has an Altman Z-Score of -29.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-29.09