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STOCKS

Spirit Technology Solutions Ltd. (AU:ITS)

ASX:ITS

ITS

Spirit Technology Solutions Ltd.

RESEARCH TOOLSreports

Spirit Technology Solutions Ltd. (ITS) Ratios

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13 Followers

Spirit Technology Solutions Ltd. Ratios

AU:ITS's free cash flow for Q4 2025 was AU$0.26. For the 2025 fiscal year, AU:ITS's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.85	0.85	0.74	0.77	0.77
Quick Ratio	0.79	0.79	0.69	0.69	0.67
Cash Ratio	0.17	0.17	0.17	0.21	0.27
Solvency Ratio	0.02	0.02	-0.06	-0.11	-0.71
Operating Cash Flow Ratio	-0.06	-0.06	-0.08	-0.11	0.08
Short-Term Operating Cash Flow Coverage	-2.24	-2.24	-1.03	-0.75	-6.42
Net Current Asset Value	AU$ -42.15M	AU$ -42.15M	AU$ -59.77M	AU$ -40.46M	AU$ -30.94M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.23	0.25	0.13
Debt-to-Equity Ratio	0.32	0.32	0.53	0.55	0.27
Debt-to-Capital Ratio	0.24	0.24	0.35	0.36	0.21
Long-Term Debt-to-Capital Ratio	0.21	0.21	0.30	0.27	0.18
Financial Leverage Ratio	1.75	1.75	2.35	2.24	2.08
Debt Service Coverage Ratio	2.10	2.08	-0.48	-0.86	-72.93
Interest Coverage Ratio	3.50	3.50	-1.33	-0.91	-2.30
Debt to Market Cap	0.27	0.34	0.95	0.07	0.04
Interest Debt Per Share	0.18	0.19	0.45	0.05	0.03
Net Debt to EBITDA	3.25	3.25	-4.81	-2.73	-0.09
Profitability Margins
Gross Profit Margin	21.36%	21.36%	9.23%	9.91%	9.04%
EBIT Margin	4.88%	4.88%	-8.33%	-9.78%	-39.95%
EBITDA Margin	7.57%	7.57%	-4.95%	-6.47%	-34.15%
Operating Profit Margin	9.33%	9.33%	-3.11%	-1.16%	-1.99%
Pretax Profit Margin	-1.37%	-1.37%	-10.68%	-10.95%	-40.67%
Net Profit Margin	-1.34%	-1.34%	-8.38%	-8.96%	-39.28%
Continuous Operations Profit Margin	-1.34%	-1.34%	-8.38%	-8.96%	-39.28%
Net Income Per EBT	98.07%	98.07%	78.49%	81.82%	96.59%
EBT Per EBIT	-14.67%	-14.67%	343.07%	940.47%	2045.37%
Return on Assets (ROA)	-0.80%	-0.80%	-6.15%	-9.56%	-43.05%
Return on Equity (ROE)	-1.40%	-1.39%	-14.44%	-21.43%	-89.48%
Return on Capital Employed (ROCE)	7.07%	7.07%	-3.29%	-1.72%	-3.35%
Return on Invested Capital (ROIC)	6.81%	7.08%	-2.48%	-1.31%	-3.19%
Return on Tangible Assets	-2.67%	-2.67%	-19.06%	52.26%	283.85%
Earnings Yield	-1.34%	-1.71%	-27.97%	-3.34%	-15.25%
Efficiency Ratios
Receivables Turnover	6.06	6.06	6.38	11.60	10.93
Payables Turnover	6.47	6.47	7.00	11.57	13.03
Inventory Turnover	34.48	34.48	49.60	41.06	28.76
Fixed Asset Turnover	23.08	23.08	35.17	23.40	33.90
Asset Turnover	0.59	0.59	0.73	1.07	1.10
Working Capital Turnover Ratio	-15.04	-10.54	-11.72	-14.36	-10.89
Cash Conversion Cycle	14.46	14.46	12.43	8.79	18.08
Days of Sales Outstanding	60.25	60.25	57.23	31.46	33.40
Days of Inventory Outstanding	10.58	10.58	7.36	8.89	12.69
Days of Payables Outstanding	56.38	56.38	52.16	31.56	28.02
Operating Cycle	70.84	70.84	64.59	40.35	46.10
Cash Flow Ratios
Operating Cash Flow Per Share	-0.01	-0.01	-0.04	>-0.01	<0.01
Free Cash Flow Per Share	-0.01	-0.01	-0.05	>-0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.16	1.16	1.06	1.19	-0.21
Dividend Paid and CapEx Coverage Ratio	-6.28	-6.28	-15.87	-5.34	0.82
Capital Expenditure Coverage Ratio	-6.28	-6.28	-15.87	-5.34	0.82
Operating Cash Flow Coverage Ratio	-0.07	-0.07	-0.11	-0.13	0.23
Operating Cash Flow to Sales Ratio	-0.02	-0.02	-0.03	-0.03	0.03
Free Cash Flow Yield	-2.47%	-3.16%	-11.63%	-1.30%	-0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-74.50	-58.44	-3.58	-29.97	-6.56
Price-to-Sales (P/S) Ratio	1.00	0.78	0.30	2.68	2.58
Price-to-Book (P/B) Ratio	1.04	0.81	0.52	6.42	5.87
Price-to-Free Cash Flow (P/FCF) Ratio	-40.43	-31.61	-8.60	-77.08	-454.43
Price-to-Operating Cash Flow Ratio	-46.72	-36.65	-9.14	-91.50	96.55
Price-to-Earnings Growth (PEG) Ratio	-1.69	0.63	>-0.01	0.38	<0.01
Price-to-Fair Value	1.04	0.81	0.52	6.42	5.87
Enterprise Value Multiple	16.51	13.62	-10.87	-44.23	-7.63
Enterprise Value	127.91M	105.51M	67.66M	363.71M	352.85M
EV to EBITDA	16.51	13.62	-10.87	-44.23	-7.63
EV to Sales	1.25	1.03	0.54	2.86	2.61
EV to Free Cash Flow	-50.36	-41.54	-15.43	-82.14	-460.04
EV to Operating Cash Flow	-58.38	-48.16	-16.40	-97.51	97.74
Tangible Book Value Per Share	-0.12	-0.13	-0.47	-0.13	-0.13
Shareholders’ Equity Per Share	0.52	0.55	0.79	0.08	0.09
Tax and Other Ratios
Effective Tax Rate	0.02	-0.02	0.22	0.18	0.03
Revenue Per Share	0.54	0.57	1.37	0.19	0.21
Net Income Per Share	>-0.01	>-0.01	-0.11	-0.02	-0.08
Tax Burden	0.98	0.98	0.78	0.82	0.97
Interest Burden	-0.28	-0.28	1.28	1.12	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.08	0.07	0.08	0.09
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	<0.01	<0.01
Income Quality	1.59	1.59	0.39	0.33	-0.07

Currency in AUD