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BSA Limited (AU:BSA)
ASX:BSA
Australian Market

BSA Limited (BSA) Ratios

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BSA Limited Ratios

AU:BSA's free cash flow for Q4 2024 was AU$0.15. For the 2024 fiscal year, AU:BSA's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.73 0.60 0.88 1.00 1.02
Quick Ratio
0.73 0.60 0.87 0.99 1.00
Cash Ratio
0.03 0.03 0.13 0.14 0.38
Solvency Ratio
0.32 0.02 -0.27 0.10 0.10
Operating Cash Flow Ratio
-0.02 -0.27 -0.13 -0.09 0.32
Short-Term Operating Cash Flow Coverage
-0.13 -4.48 -1.20 0.00 14.78
Net Current Asset Value
AU$ -19.25MAU$ -32.52MAU$ -43.54MAU$ -12.20MAU$ -14.55M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.16 0.17 0.07 0.11
Debt-to-Equity Ratio
6.73 -1.03 -3.14 0.38 0.51
Debt-to-Capital Ratio
0.87 29.93 1.47 0.28 0.34
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
37.00 -6.51 -18.00 5.19 4.57
Debt Service Coverage Ratio
2.56 1.97 -2.39 5.80 5.14
Interest Coverage Ratio
23.07 4.98 -1.03 -2.44 4.71
Debt to Market Cap
0.15 0.09 0.32 0.00 0.02
Interest Debt Per Share
0.17 0.17 0.36 0.17 0.32
Net Debt to EBITDA
0.41 0.49 -0.23 -0.28 -0.93
Profitability Margins
Gross Profit Margin
14.71%9.82%2.38%4.52%9.58%
EBIT Margin
7.21%5.01%-18.22%0.65%1.71%
EBITDA Margin
8.69%6.78%-15.98%3.05%4.73%
Operating Profit Margin
12.69%4.95%-0.61%-1.22%1.71%
Pretax Profit Margin
6.66%4.01%-18.82%0.15%2.23%
Net Profit Margin
4.16%-1.24%-17.31%<0.01%0.31%
Continuous Operations Profit Margin
7.39%2.47%-15.52%<0.01%1.60%
Net Income Per EBT
62.47%-30.76%92.00%1.43%14.07%
EBT Per EBIT
52.51%81.16%3083.55%-12.34%130.79%
Return on Assets (ROA)
17.93%-4.73%-33.10%<0.01%1.04%
Return on Equity (ROE)
663.61%30.82%595.63%0.04%4.73%
Return on Capital Employed (ROCE)
476.81%-392.55%-6.31%-13.88%17.10%
Return on Invested Capital (ROIC)
224.50%229.57%-3.18%-0.18%10.64%
Return on Tangible Assets
19.22%-5.19%-34.67%<0.01%1.30%
Earnings Yield
20.04%-6.90%-116.77%<0.01%1.19%
Efficiency Ratios
Receivables Turnover
7.76 10.53 3.32 5.92 8.21
Payables Turnover
12.95 22.54 8.56 14.99 20.15
Inventory Turnover
1.26K 1.11K 215.74 275.48 251.44
Fixed Asset Turnover
76.42 39.07 18.00 37.85 23.57
Asset Turnover
4.31 3.83 1.91 3.34 3.30
Working Capital Turnover Ratio
-12.78 -12.35 -39.18 395.79 136.70
Cash Conversion Cycle
19.13 18.80 69.06 38.60 27.80
Days of Sales Outstanding
47.02 34.66 109.99 61.62 44.46
Days of Inventory Outstanding
0.29 0.33 1.69 1.32 1.45
Days of Payables Outstanding
28.18 16.19 42.63 24.35 18.11
Operating Cycle
47.31 34.99 111.68 62.95 45.92
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 -0.25 -0.21 -0.11 0.55
Free Cash Flow Per Share
-0.02 -0.28 -0.25 -0.17 0.37
CapEx Per Share
<0.01 0.03 0.03 0.06 0.18
Free Cash Flow to Operating Cash Flow
1.52 1.12 1.17 1.49 0.67
Dividend Paid and CapEx Coverage Ratio
-1.92 -8.58 -3.48 -0.75 2.61
Capital Expenditure Coverage Ratio
-1.92 -8.58 -6.03 -2.02 3.02
Operating Cash Flow Coverage Ratio
-0.10 -1.80 -0.62 -0.82 1.90
Operating Cash Flow to Sales Ratio
>-0.01 -0.07 -0.06 -0.02 0.06
Free Cash Flow Yield
-3.02%-46.67%-44.39%-6.94%16.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.99 -14.49 -0.86 18.13K 84.31
Price-to-Sales (P/S) Ratio
0.21 0.18 0.15 0.39 0.27
Price-to-Book (P/B) Ratio
33.11 -4.47 -5.10 6.77 3.99
Price-to-Free Cash Flow (P/FCF) Ratio
-33.11 -2.14 -2.25 -14.42 6.16
Price-to-Operating Cash Flow Ratio
-50.32 -2.39 -2.63 -21.54 4.12
Price-to-Earnings Growth (PEG) Ratio
-0.01 0.15 <0.01 -182.00 -0.98
Price-to-Fair Value
33.11 -4.47 -5.10 6.77 3.99
Enterprise Value Multiple
2.80 3.13 -1.16 12.51 4.68
EV to EBITDA
2.80 3.13 -1.16 12.51 4.68
EV to Sales
0.24 0.21 0.18 0.38 0.22
EV to Free Cash Flow
-38.86 -2.54 -2.80 -14.10 5.14
EV to Operating Cash Flow
-59.06 -2.84 -3.27 -21.07 3.44
Tangible Book Value Per Share
-0.03 -0.21 -0.20 -0.07 0.04
Shareholders’ Equity Per Share
0.02 -0.13 -0.11 0.36 0.57
Tax and Other Ratios
Effective Tax Rate
-0.11 0.38 0.18 0.99 0.28
Revenue Per Share
3.54 3.35 3.72 6.28 8.53
Net Income Per Share
0.15 -0.04 -0.64 <0.01 0.03
Tax Burden
0.62 -0.31 0.92 0.01 0.14
Interest Burden
0.92 0.80 1.03 0.23 1.31
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.14 0.25 0.13 0.13
Stock-Based Compensation to Revenue
<0.01 <0.01 >-0.01 <0.01 <0.01
Income Quality
-0.10 -3.02 0.36 -841.67 4.01
Currency in AUD
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