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Star Combo Pharma Ltd. (AU:S66)
:S66
Australian Market
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Star Combo Pharma Ltd. (S66) Ratios

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Star Combo Pharma Ltd. Ratios

AU:S66's free cash flow for Q4 2025 was AU$0.24. For the 2025 fiscal year, AU:S66's free cash flow was decreased by AU$ and operating cash flow was AU$0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.40 3.77 4.18 4.76 7.45
Quick Ratio
3.55 2.47 3.21 3.42 6.18
Cash Ratio
0.61 0.44 2.19 2.59 4.88
Solvency Ratio
0.68 0.25 -0.36 0.01 -0.99
Operating Cash Flow Ratio
2.04 -0.06 0.43 0.02 0.09
Short-Term Operating Cash Flow Coverage
487.78 -34.08 50.70 2.47 10.50
Net Current Asset Value
AU$ 15.60MAU$ 9.05MAU$ 9.14MAU$ 11.04MAU$ 19.30M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.09 0.10 0.09 0.08
Debt-to-Equity Ratio
0.10 0.12 0.13 0.12 0.09
Debt-to-Capital Ratio
0.09 0.11 0.11 0.10 0.08
Long-Term Debt-to-Capital Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.27 1.28 1.28 1.23 1.20
Debt Service Coverage Ratio
30.30 12.33 -13.74 1.25 -25.47
Interest Coverage Ratio
-0.96 3.69 6.13 3.20 -3.77
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.02 0.03 0.03 0.03 0.03
Net Debt to EBITDA
0.05 0.67 2.10 49.49 2.19
Profitability Margins
Gross Profit Margin
22.55%20.90%28.99%24.51%17.25%
EBIT Margin
17.98%4.60%-13.23%-3.98%-27.04%
EBITDA Margin
23.86%10.71%-10.23%-0.55%-23.93%
Operating Profit Margin
-0.67%2.78%4.63%2.40%-3.33%
Pretax Profit Margin
27.99%3.85%-13.99%-4.73%-27.93%
Net Profit Margin
18.87%2.87%-16.21%-3.04%-29.47%
Continuous Operations Profit Margin
27.81%2.87%-16.21%-3.04%-29.47%
Net Income Per EBT
67.43%74.65%115.86%64.38%105.53%
EBT Per EBIT
-4205.69%138.38%-301.84%-196.94%838.75%
Return on Assets (ROA)
10.83%1.75%-9.48%-1.60%-18.18%
Return on Equity (ROE)
14.65%2.24%-12.10%-1.97%-21.76%
Return on Capital Employed (ROCE)
-0.43%1.91%3.02%1.39%-2.24%
Return on Invested Capital (ROIC)
-0.43%1.42%3.48%0.89%-2.35%
Return on Tangible Assets
10.98%1.77%-9.64%-1.63%-19.30%
Earnings Yield
14.11%5.03%-26.94%-3.34%-22.91%
Efficiency Ratios
Receivables Turnover
13.69 5.81 5.75 7.20 6.01
Payables Turnover
5.45 7.30 7.19 7.39 10.44
Inventory Turnover
4.33 3.25 4.18 3.22 4.91
Fixed Asset Turnover
1.29 1.13 1.09 1.01 1.98
Asset Turnover
0.57 0.61 0.58 0.53 0.62
Working Capital Turnover Ratio
1.62 1.91 1.71 1.21 1.00
Cash Conversion Cycle
43.94 125.30 100.12 114.85 100.07
Days of Sales Outstanding
26.67 62.84 63.52 50.72 60.71
Days of Inventory Outstanding
84.27 112.46 87.35 113.52 74.31
Days of Payables Outstanding
67.00 50.00 50.75 49.39 34.95
Operating Cycle
110.94 175.30 150.87 164.24 135.02
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 >-0.01 0.01 <0.01 <0.01
Free Cash Flow Per Share
0.07 -0.01 >-0.01 -0.05 -0.05
CapEx Per Share
<0.01 0.01 0.02 0.05 0.05
Free Cash Flow to Operating Cash Flow
0.97 5.56 -0.45 -82.74 -20.89
Dividend Paid and CapEx Coverage Ratio
13.36 -0.22 0.69 0.01 0.05
Capital Expenditure Coverage Ratio
30.33 -0.22 0.69 0.01 0.05
Operating Cash Flow Coverage Ratio
3.04 -0.08 0.45 0.02 0.10
Operating Cash Flow to Sales Ratio
0.43 -0.01 0.08 <0.01 0.01
Free Cash Flow Yield
40.73%-11.83%-5.73%-34.55%-20.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.09 19.88 -3.71 -29.96 -4.36
Price-to-Sales (P/S) Ratio
1.02 0.57 0.60 0.91 1.29
Price-to-Book (P/B) Ratio
0.98 0.45 0.45 0.59 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
2.46 -8.45 -17.44 -2.89 -4.96
Price-to-Operating Cash Flow Ratio
3.12 -46.95 7.92 239.46 103.68
Price-to-Earnings Growth (PEG) Ratio
0.16 -0.17 >-0.01 0.33 >-0.01
Price-to-Fair Value
0.98 0.45 0.45 0.59 0.95
Enterprise Value Multiple
4.32 6.00 -3.78 -115.14 -3.18
Enterprise Value
28.69M 16.72M 9.56M 14.59M 20.35M
EV to EBITDA
4.32 6.00 -3.78 -115.14 -3.18
EV to Sales
1.03 0.64 0.39 0.64 0.76
EV to Free Cash Flow
2.48 -9.51 -11.23 -2.02 -2.94
EV to Operating Cash Flow
2.40 -52.85 5.10 167.47 61.37
Tangible Book Value Per Share
0.21 0.24 0.24 0.26 0.25
Shareholders’ Equity Per Share
0.21 0.25 0.24 0.26 0.27
Tax and Other Ratios
Effective Tax Rate
0.01 0.25 -0.16 0.36 -0.06
Revenue Per Share
0.16 0.19 0.18 0.17 0.20
Net Income Per Share
0.03 <0.01 -0.03 >-0.01 -0.06
Tax Burden
0.67 0.75 1.16 0.64 1.06
Interest Burden
1.56 0.84 1.06 1.19 1.03
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.20 0.20 0.13 0.17 0.16
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 0.00
Income Quality
2.28 -0.42 -0.47 -0.13 -0.04
Currency in AUD
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