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Fazerles ADXBUL:FZLS 53 Cash Ratio is 3.99 as of Mar. 2026, which is 45% below its 10-year median of 7.19. GuruFocus rates XBUL:FZLS with a GF Score™ of 53/100 and a GF Value™ of €11.27 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 265 Forest Products companies, Fazerles AD ranks better than 93.96% on this metric.
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Fazerles AD Cash Ratio Related Terms
Fazerles AD Cash Ratio Historical Data
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The historical data trend for Fazerles AD's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XBUL:FZLS vs SSD, UFPI, BCC: Cash Ratio Comparison
For the Lumber & Wood Production subindustry, Fazerles AD's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Fazerles AD Cash Ratio vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, Fazerles AD's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Fazerles AD's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Fazerles AD (XBUL:FZLS) has a Cash Ratio of 3.99 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Fazerles AD and its competitors. This is 45% below median its historical median of 7.19. Over the past decade, Fazerles AD's Cash Ratio has ranged from 1.43 to 18.31. According to the industry distribution chart, Fazerles AD ranks #16 out of 265 companies in the Forest Products industry, placing it in the top 6%.
Is Fazerles AD's Cash Ratio too high?
Fazerles AD's current Cash Ratio of 3.99 is 45% below median its 10-year median of 7.19. Over the past 10 years, this metric has ranged from a low of 1.43 to a high of 18.31. The Forest Products industry median Cash Ratio is 0.27. Fazerles AD's value of 3.99 is 1377.8% above this industry median. Based on the distribution chart, Fazerles AD ranks #16 out of 265 companies in the Forest Products industry, which is in the top quartile — a strong position relative to peers. Overall, Fazerles AD has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fazerles AD's Cash Ratio compare to SSD and UFPI?
According to the Forest Products industry distribution chart, Fazerles AD ranks #16 out of 265 companies for Cash Ratio. This places Fazerles AD in the top 6% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.27. Fazerles AD's value of 3.99 is 1377.8% above this benchmark. Historically, Fazerles AD's own Cash Ratio has ranged from 1.43 to 18.31 over the past decade. While the company's 10-year median is 7.19 vs. the industry median of 0.27, Fazerles AD has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Forest Products company?
The median Cash Ratio among Forest Products companies is 0.27, based on 265 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fazerles AD's current Cash Ratio of 3.99 is 1377.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Fazerles AD and its competitors. For the Forest Products industry, the median Cash Ratio is 0.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fazerles AD's current Cash Ratio is 3.99, which is 45% below median its own 10-year median of 7.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fazerles AD stock overvalued right now?
Based on GuruFocus' analysis, Fazerles AD (XBUL:FZLS) is currently considered Significantly Undervalued. The stock's GF Value™ is €11.27, compared to a current price of €7.50 — trading 33.5% below its estimated fair value. The current Cash Ratio is 3.99, which is 45% below median its 10-year median of 7.19 and 1377.8% above the Forest Products industry median of 0.27. Fazerles AD's overall GF Score™ is 53/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Fazerles AD (XBUL:FZLS), the current Cash Ratio is 3.99 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Fazerles AD (XBUL:FZLS) Overvalued in 2026?
Based on GuruFocus' analysis, Fazerles AD stock appears to be undervalued.
The current stock price of €7.50 is trading 33.5% below its estimated GF Value™ of €11.27.
GuruFocus considers Fazerles AD to be Significantly Undervalued.
Key valuation signals for XBUL:FZLS:
Cash Ratio: 3.99 (45% below median its 10-year median of 7.19)
GF Value™: €11.27 vs. price of €7.50 (33.5% below fair value)
Industry Position: 1377.8% above the Forest Products median (#16 of 265)
No single metric tells the full story. See the XBUL:FZLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fazerles AD manufactures hardboard panels in Bulgaria. The products of the company are used for the furniture industry, metal industry, packaging industry, glass and food industry, automotive industry, and construction industry. The products of the company are sold in Europe, Asia, Africa, and America.
53GF Score
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