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STOCKS

Salter Brothers Emerging Companies Ltd. (AU:SB2)

ASX:SB2

SB2

Salter Brothers Emerging Companies Ltd.

RESEARCH TOOLSreports

Salter Brothers Emerging Companies Ltd. (SB2) Ratios

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1 Followers

Salter Brothers Emerging Companies Ltd. Ratios

AU:SB2's free cash flow for Q4 2024 was AU$1.00. For the 2024 fiscal year, AU:SB2's free cash flow was decreased by AU$ and operating cash flow was AU$1.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	91.94	196.52	300.56	50.59	77.93
Quick Ratio	91.94	196.52	579.16	50.59	77.93
Cash Ratio	2.57	4.35	21.10	4.34	1.89
Solvency Ratio	-1.21	-3.72	4.64	2.88	-5.71
Operating Cash Flow Ratio	6.56	-6.15	-1.62	2.93	-12.80
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 84.30M	AU$ 85.64M	AU$ 80.88M	AU$ 85.30M	AU$ 98.69M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.01	1.00	1.00	1.02	1.03
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	61.26%	73.21%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	71.21%	81.58%	105.52%	105.46%	98.88%
Pretax Profit Margin	61.26%	73.21%	105.52%	105.46%	98.88%
Net Profit Margin	45.18%	52.81%	62.56%	65.68%	69.22%
Continuous Operations Profit Margin	-50.84%	52.81%	62.56%	65.68%	69.22%
Net Income Per EBT	73.76%	72.13%	59.29%	62.28%	70.00%
EBT Per EBIT	86.02%	89.74%	100.00%	100.00%	100.00%
Return on Assets (ROA)	3.59%	4.71%	-2.11%	-9.00%	3.09%
Return on Equity (ROE)	3.43%	4.73%	-2.12%	-9.17%	3.17%
Return on Capital Employed (ROCE)	5.71%	7.31%	-3.57%	-14.73%	4.46%
Return on Invested Capital (ROIC)	-4.74%	5.27%	-2.12%	-9.17%	1.57%
Return on Tangible Assets	3.59%	4.71%	-2.11%	-9.00%	3.09%
Earnings Yield	4.91%	5.82%	-3.06%	-12.40%	19.68%
Efficiency Ratios
Receivables Turnover	17.36	36.84	-45.58	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.08	0.09	-0.03	-0.14	0.04
Working Capital Turnover Ratio	0.08	0.10	-0.04	-0.14	0.00
Cash Conversion Cycle	21.03	9.91	-8.01	0.00	0.00
Days of Sales Outstanding	21.03	9.91	-8.01	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	21.03	9.91	-8.01	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	-0.03	>-0.01	0.05	-1.00
Free Cash Flow Per Share	0.07	-0.03	>-0.01	0.05	-1.00
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	3.56	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.87	-0.34	0.15	-0.40	-3.68
Free Cash Flow Yield	6.36%	-3.71%	-0.73%	7.63%	-104.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.36	17.19	-32.72	-8.07	5.08
Price-to-Sales (P/S) Ratio	13.73	9.08	-20.47	-5.30	3.52
Price-to-Book (P/B) Ratio	0.74	0.81	0.69	0.74	0.16
Price-to-Free Cash Flow (P/FCF) Ratio	15.73	-26.95	-136.64	13.11	-0.96
Price-to-Operating Cash Flow Ratio	10.54	-26.95	-136.64	13.11	-0.96
Price-to-Earnings Growth (PEG) Ratio	-0.26	-0.05	0.42	0.07	0.00
Price-to-Fair Value	0.74	0.81	0.69	0.74	0.16
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	93.22M	70.69M	54.01M	58.61M	13.26M
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	13.39	8.84	-18.52	-4.70	2.97
EV to Free Cash Flow	15.34	-26.24	-123.60	11.63	-0.81
EV to Operating Cash Flow	15.34	-26.24	-123.60	11.63	-0.81
Tangible Book Value Per Share	1.02	0.97	0.92	0.95	6.05
Shareholders’ Equity Per Share	1.02	0.97	0.92	0.95	5.96
Tax and Other Ratios
Effective Tax Rate	1.83	0.28	0.41	0.38	0.30
Revenue Per Share	0.08	0.09	-0.03	-0.13	0.27
Net Income Per Share	0.04	0.05	-0.02	-0.09	0.19
Tax Burden	0.74	0.72	0.59	0.62	0.70
Interest Burden	1.00	1.00	0.00	0.00	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.29	0.18	-0.68	-0.01	0.46
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.93	-0.64	0.24	-0.62	-2.66

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