Firan Technology Group Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Firan Technology Group Corporation's yearly results (2022–2025), compared with Industrials companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every C$100 of sales, C$30 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against C$24 tied up three years earlier. More money tied up than 86% of Industrials companies in Canada.
- Profit Cash Ratio: Over the last 3 years, every C$100 of reported profit came with C$123 of operating cash. Lower than 85% of Industrials companies in Canada.
Where C$100 of sales goes
Latest year (Nov 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
C$123Over the last 3 years, every C$100 of reported profit came with C$123 of operating cash.
Lower than 85% of Industrials companies in Canada.
Self-Funding Ratio
2.4×Over the last 3 years its own operating cash covered its investment spending (capex) 2.4 times.
Higher than 57% of Industrials companies in Canada.
Cash Locked Ratio
C$30For every C$100 of sales, C$30 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against C$24 tied up three years earlier.
More money tied up than 86% of Industrials companies in Canada.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 77% of Industrials companies in Canada.
Growth Efficiency Ratio
C$12Sales grew 113% in 3 years; of every extra C$100 of sales, C$12 became extra profit.
Higher than 56% of Industrials companies in Canada.
Asset Productivity Ratio
+113% / +106%In 3 years sales changed by +113% while total assets changed by +106%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
4.0×Debt due within a year is covered 4.0 times by its yearly operating cash.
Higher than 53% of Industrials companies in Canada.
Cash Cushion Ratio
−4%Debt, after subtracting cash, equals 4% of its market value (net debt).
Higher than 78% of Industrials companies in Canada.
Tangible Assets Ratio
79%Of every C$100 the company owns, C$79 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 58% of Industrials companies in Canada.
Tangible Net Worth Ratio
63%Of every C$100 of net worth, C$63 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 57% of Industrials companies in Canada.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Firan Technology Group Corporation owes C$0.39 for every C$1 it owns. Net profit rose 21% in the year to Nov 2025, and grew 166% a year on average over 3 years.
Compared with Industrials companies in Canada · latest annual results Nov 2025.
P/E ratio
40.2Investors pay C$40.2 for every C$1 of Firan Technology Group Corporation's yearly profit, higher than 84% of Industrials companies in Canada.
P/B ratio
7.92The share price is 7.92 times Firan Technology Group Corporation's book value per share, higher than 89% of Industrials companies in Canada.
Market cap
C$892 MThe total market value of all of Firan Technology Group Corporation's shares at today's price (share price × number of shares), larger than 70% of Industrials companies in Canada. PosiCap size class: Mini Cap.
Net worth (book value)
C$113 MWhat Firan Technology Group Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Aug 2026).
Book value per share
C$4.47Net worth divided by the number of shares. The share price of C$35.42 is 7.9 times this, which is the P/B above.
Return on equity (ROE)
21.7%Firan Technology Group Corporation earned 21.7% on its shareholders' money over the last year, higher than 94% of Industrials companies in Canada.
Owes vs Owns
0.39×Firan Technology Group Corporation owes C$0.39 for every C$1 it owns (low), lower than 86% of Industrials companies in Canada.
Dividend yield
NoneFiran Technology Group Corporation does not currently pay a dividend.
Revenue growth
+18%Revenue rose 18% in the year to Nov 2025, and grew 29% a year on average over 3 years.
Profit growth
+21%Net profit rose 21% in the year to Nov 2025, and grew 166% a year on average over 3 years.
Profit margin
6.8%Firan Technology Group Corporation keeps C$7 of every C$100 of revenue as net profit.
Cash quality
1.4×Cash from Firan Technology Group Corporation's business was 1.4× its reported profit in the year to Nov 2025 — its profit turned into cash.
Interest cover
8.0×Firan Technology Group Corporation's operating profit covered its interest costs 8.0 times in the year to Nov 2025.
Cash vs debt
Net debtFiran Technology Group Corporation had C$33 M more debt than cash (net debt) at Nov 2025.
Questions
What is Firan Technology Group Corporation's P/E ratio?
Investors pay C$40.2 for every C$1 of Firan Technology Group Corporation's yearly profit, higher than 84% of Industrials companies in Canada.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Firan Technology Group Corporation: C$892 M ÷ C$113 M (31 Aug 2026) = 7.9.
What is Firan Technology Group Corporation's return on equity?
Firan Technology Group Corporation earned 21.7% on its shareholders' money over the last year, higher than 94% of Industrials companies in Canada.
How much does Firan Technology Group Corporation owe compared with what it owns?
Firan Technology Group Corporation owes C$0.39 for every C$1 it owns (low), lower than 86% of Industrials companies in Canada.
Does Firan Technology Group Corporation pay a dividend?
No. Firan Technology Group Corporation does not currently pay a dividend.
Is Firan Technology Group Corporation's revenue growing?
Revenue rose 18% in the year to Nov 2025, and grew 29% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.