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Bluescope Steel Limited (AU:BSL)
ASX:BSL
Australian Market

Bluescope Steel (BSL) Ratios

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Bluescope Steel Ratios

AU:BSL's free cash flow for Q2 2025 was AU$0.99. For the 2025 fiscal year, AU:BSL's free cash flow was decreased by AU$ and operating cash flow was AU$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.95 1.95 1.66 1.87 1.81
Quick Ratio
1.04 1.04 0.88 1.16 1.05
Cash Ratio
0.43 0.43 0.35 0.60 0.55
Solvency Ratio
0.34 0.34 0.55 0.34 0.14
Operating Cash Flow Ratio
0.62 0.62 0.52 0.51 0.32
Short-Term Operating Cash Flow Coverage
33.93 33.93 4.05 22.50 6.75
Net Current Asset Value
AU$ 1.70BAU$ 1.85BAU$ 1.70BAU$ 1.15BAU$ 72.20M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.08 0.09 0.11
Debt-to-Equity Ratio
0.08 0.08 0.13 0.15 0.20
Debt-to-Capital Ratio
0.07 0.07 0.12 0.13 0.17
Long-Term Debt-to-Capital Ratio
0.02 0.02 0.02 0.07 0.09
Financial Leverage Ratio
1.52 1.52 1.70 1.72 1.77
Debt Service Coverage Ratio
13.27 13.27 5.23 12.63 3.73
Interest Coverage Ratio
18.68 18.68 50.21 23.09 5.46
Debt to Market Cap
0.03 0.03 0.10 0.06 0.13
Interest Debt Per Share
1.85 1.85 2.82 2.45 2.75
Net Debt to EBITDA
-0.08 -0.33 -0.08 -0.36 -0.09
Profitability Margins
Gross Profit Margin
14.50%14.50%24.81%18.52%11.10%
EBIT Margin
8.35%8.35%20.17%13.43%2.92%
EBITDA Margin
11.85%11.85%23.06%17.24%7.66%
Operating Profit Margin
7.44%7.44%19.14%12.79%3.68%
Pretax Profit Margin
7.83%7.83%19.78%12.90%2.25%
Net Profit Margin
5.55%5.55%14.80%9.27%0.86%
Continuous Operations Profit Margin
6.01%6.01%15.69%10.08%1.14%
Net Income Per EBT
70.92%70.92%74.80%71.87%38.07%
EBT Per EBIT
105.21%105.21%103.35%100.86%60.97%
Return on Assets (ROA)
16.92%6.33%16.92%9.08%0.83%
Return on Equity (ROE)
28.73%9.64%28.73%15.64%1.47%
Return on Capital Employed (ROCE)
30.63%10.85%30.63%16.68%4.61%
Return on Invested Capital (ROIC)
22.69%8.06%22.69%12.57%2.23%
Return on Tangible Assets
22.70%8.76%22.70%11.45%1.13%
Earnings Yield
35.95%10.58%35.95%10.79%1.63%
Efficiency Ratios
Receivables Turnover
10.28 10.28 9.34 8.42 10.25
Payables Turnover
8.89 8.89 6.64 6.04 8.10
Inventory Turnover
4.95 4.95 3.88 4.52 5.22
Fixed Asset Turnover
3.01 3.01 3.34 2.64 2.50
Asset Turnover
1.14 1.14 1.14 0.98 0.98
Working Capital Turnover Ratio
5.68 5.68 6.35 5.24 5.33
Cash Conversion Cycle
78.14 68.23 78.14 63.60 60.48
Days of Sales Outstanding
39.08 35.50 39.08 43.33 35.62
Days of Inventory Outstanding
94.05 73.78 94.05 80.67 69.91
Days of Payables Outstanding
54.99 41.05 54.99 60.40 45.06
Operating Cycle
133.13 109.28 133.13 124.01 105.53
Cash Flow Ratios
Operating Cash Flow Per Share
4.63 4.63 5.03 3.29 1.61
Free Cash Flow Per Share
2.89 2.89 3.47 1.78 0.47
CapEx Per Share
1.74 1.74 1.55 1.51 1.14
Free Cash Flow to Operating Cash Flow
0.62 0.62 0.69 0.54 0.29
Dividend Paid and CapEx Coverage Ratio
2.06 2.06 2.23 2.00 1.26
Capital Expenditure Coverage Ratio
2.66 2.66 3.24 2.18 1.41
Operating Cash Flow Coverage Ratio
2.73 2.73 1.88 1.42 0.62
Operating Cash Flow to Sales Ratio
0.12 0.12 0.13 0.13 0.07
Free Cash Flow Yield
21.85%14.07%21.85%8.12%4.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.45 9.45 2.78 9.27 61.45
Price-to-Sales (P/S) Ratio
0.52 0.52 0.41 0.86 0.53
Price-to-Book (P/B) Ratio
0.91 0.91 0.80 1.45 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
7.11 7.11 4.58 12.32 24.91
Price-to-Operating Cash Flow Ratio
4.43 4.43 3.16 6.67 7.25
Price-to-Earnings Growth (PEG) Ratio
-0.15 -0.15 0.02 <0.01 -0.68
Price-to-Fair Value
0.91 0.91 0.80 1.45 0.91
Enterprise Value Multiple
4.10 4.10 1.70 4.62 6.77
Enterprise Value
7.45B 8.84B 7.45B 10.26B 5.85B
EV to EBITDA
1.70 4.10 1.70 4.62 6.77
EV to Sales
0.39 0.49 0.39 0.80 0.52
EV to Free Cash Flow
4.36 6.58 4.36 11.43 24.57
EV to Operating Cash Flow
3.01 4.11 3.01 6.19 7.15
Tangible Book Value Per Share
14.26 14.26 12.65 10.79 7.93
Shareholders’ Equity Per Share
22.55 22.55 19.90 15.15 12.90
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.21 0.23 0.50
Revenue Per Share
39.15 39.15 38.62 25.56 22.24
Net Income Per Share
2.17 2.17 5.72 2.37 0.19
Tax Burden
0.75 0.71 0.75 0.72 0.38
Interest Burden
0.98 0.94 0.98 0.96 0.77
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.11 0.13 0.11 0.14 0.16
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.88 2.14 0.88 1.40 8.07
Currency in AUD
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