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STOCKS

Star Combo Pharma Ltd. (AU:S66)

ASX:S66

S66

Star Combo Pharma Ltd.

RESEARCH TOOLSreports

Star Combo Pharma Ltd. (S66) Ratios

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2 Followers

Star Combo Pharma Ltd. Ratios

AU:S66's free cash flow for Q2 2026 was AU$0.21. For the 2026 fiscal year, AU:S66's free cash flow was decreased by AU$ and operating cash flow was AU$0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	6.64	4.40	3.77	4.18	4.76
Quick Ratio	5.63	3.55	2.47	3.21	3.42
Cash Ratio	1.10	0.61	0.44	0.69	1.10
Solvency Ratio	0.87	0.68	0.25	-0.36	0.01
Operating Cash Flow Ratio	0.16	2.04	-0.06	0.43	0.02
Short-Term Operating Cash Flow Coverage	2.08	487.78	-34.08	50.70	2.47
Net Current Asset Value	AU$ 16.22M	AU$ 15.60M	AU$ 9.05M	AU$ 9.14M	AU$ 11.04M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.08	0.09	0.10	0.09
Debt-to-Equity Ratio	0.21	0.10	0.12	0.13	0.12
Debt-to-Capital Ratio	0.18	0.09	0.11	0.11	0.10
Long-Term Debt-to-Capital Ratio	0.09	<0.01	0.00	<0.01	<0.01
Financial Leverage Ratio	1.22	1.27	1.28	1.28	1.23
Debt Service Coverage Ratio	13.60	30.37	12.33	-13.74	1.25
Interest Coverage Ratio	-2.11	-1.24	3.69	5.15	-2.60
Debt to Market Cap	0.16	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.06	0.02	0.03	0.03	0.03
Net Debt to EBITDA	0.63	0.05	0.67	-0.48	2.14
Profitability Margins
Gross Profit Margin	22.73%	22.55%	20.90%	18.85%	24.51%
EBIT Margin	20.36%	17.98%	4.60%	-13.23%	-3.98%
EBITDA Margin	28.06%	23.86%	10.71%	-10.23%	-0.55%
Operating Profit Margin	-1.71%	-0.86%	2.78%	3.89%	-1.95%
Pretax Profit Margin	33.24%	19.10%	3.85%	-13.99%	-4.73%
Net Profit Margin	22.59%	18.87%	2.87%	-16.21%	-3.04%
Continuous Operations Profit Margin	32.77%	18.87%	2.87%	-16.21%	-3.04%
Net Income Per EBT	67.97%	98.80%	74.65%	115.86%	64.38%
EBT Per EBIT	-1943.23%	-2232.35%	138.38%	-359.22%	242.74%
Return on Assets (ROA)	11.46%	10.83%	1.75%	-9.48%	-1.60%
Return on Equity (ROE)	14.06%	13.78%	2.24%	-12.10%	-1.97%
Return on Capital Employed (ROCE)	-0.94%	-0.56%	1.91%	2.54%	-1.13%
Return on Invested Capital (ROIC)	-0.92%	-0.55%	1.42%	2.53%	-0.72%
Return on Tangible Assets	11.63%	10.98%	1.77%	-9.64%	-1.63%
Earnings Yield	19.93%	21.83%	5.03%	-26.94%	-3.34%
Efficiency Ratios
Receivables Turnover	9.86	13.69	5.81	5.75	7.20
Payables Turnover	6.40	5.45	7.30	7.19	7.39
Inventory Turnover	4.94	4.33	3.25	4.18	3.22
Fixed Asset Turnover	1.11	1.29	1.13	1.09	1.01
Asset Turnover	0.51	0.57	0.61	0.58	0.53
Working Capital Turnover Ratio	1.17	1.66	1.91	1.71	1.21
Cash Conversion Cycle	53.90	43.94	125.30	100.12	114.85
Days of Sales Outstanding	37.02	26.67	62.84	63.52	50.72
Days of Inventory Outstanding	73.88	84.27	112.46	87.35	113.52
Days of Payables Outstanding	57.00	67.00	50.00	50.75	49.39
Operating Cycle	110.90	110.94	175.30	150.87	164.24
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.07	>-0.01	0.01	<0.01
Free Cash Flow Per Share	<0.01	0.06	-0.01	>-0.01	-0.05
CapEx Per Share	<0.01	<0.01	0.01	0.02	0.05
Free Cash Flow to Operating Cash Flow	0.42	0.97	5.56	-0.45	-82.74
Dividend Paid and CapEx Coverage Ratio	0.71	13.36	-0.22	0.69	0.01
Capital Expenditure Coverage Ratio	1.73	30.33	-0.22	0.69	0.01
Operating Cash Flow Coverage Ratio	0.07	3.04	-0.08	0.45	0.02
Operating Cash Flow to Sales Ratio	0.03	0.43	-0.01	0.08	<0.01
Free Cash Flow Yield	0.94%	48.03%	-11.83%	-5.73%	-34.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.02	4.58	19.88	-3.71	-29.96
Price-to-Sales (P/S) Ratio	1.13	0.86	0.57	0.60	0.91
Price-to-Book (P/B) Ratio	0.70	0.63	0.45	0.45	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	106.28	2.08	-8.45	-17.44	-2.89
Price-to-Operating Cash Flow Ratio	44.81	2.01	-46.95	7.92	239.46
Price-to-Earnings Growth (PEG) Ratio	1.37	0.01	-0.17	>-0.01	0.33
Price-to-Fair Value	0.70	0.63	0.45	0.45	0.59
Enterprise Value Multiple	4.67	3.67	6.00	-6.36	-162.49
Enterprise Value	31.21M	24.38M	16.72M	16.06M	20.59M
EV to EBITDA	4.67	3.67	6.00	-6.36	-162.49
EV to Sales	1.31	0.88	0.64	0.65	0.90
EV to Free Cash Flow	122.87	2.11	-9.51	-18.86	-2.86
EV to Operating Cash Flow	51.77	2.04	-52.85	8.56	236.35
Tangible Book Value Per Share	0.28	0.21	0.24	0.24	0.26
Shareholders’ Equity Per Share	0.29	0.21	0.25	0.24	0.26
Tax and Other Ratios
Effective Tax Rate	0.01	0.01	0.25	-0.16	0.36
Revenue Per Share	0.18	0.16	0.19	0.18	0.17
Net Income Per Share	0.04	0.03	<0.01	-0.03	>-0.01
Tax Burden	0.68	0.99	0.75	1.16	0.64
Interest Burden	1.63	1.06	0.84	1.06	1.19
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.13	0.20	0.20	0.13	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.11	2.28	-0.42	-0.47	-0.13

Currency in AUD