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St. Barbara Ltd. (AU:SBM)
:SBM
Australian Market

St. Barbara (SBM) Ratios

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St. Barbara Ratios

AU:SBM's free cash flow for Q2 2025 was AU$-0.29. For the 2025 fiscal year, AU:SBM's free cash flow was decreased by AU$ and operating cash flow was AU$-0.51. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
10.07 1.80 2.15 1.25 4.39
Quick Ratio
9.38 1.59 1.07 0.83 3.64
Cash Ratio
9.12 0.78 0.84 0.64 3.49
Solvency Ratio
1.47 -0.84 -0.15 0.02 0.36
Operating Cash Flow Ratio
2.50 0.14 0.75 1.09 2.41
Short-Term Operating Cash Flow Coverage
0.00 36.04 21.89 2.70 -25.66
Net Current Asset Value
AU$ 818.76MAU$ 158.30MAU$ -238.12MAU$ -261.80MAU$ -315.87M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.01 0.11 0.07 0.15
Debt-to-Equity Ratio
0.00 0.03 0.15 0.10 0.25
Debt-to-Capital Ratio
0.00 0.03 0.13 0.09 0.20
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.11 0.00 0.18
Financial Leverage Ratio
1.12 2.33 1.44 1.47 1.61
Debt Service Coverage Ratio
3.68K -29.73 5.05 0.21 750.25
Interest Coverage Ratio
3.31K -4.62 -18.56 9.64 15.38
Debt to Market Cap
0.00 <0.01 0.60 0.16 0.31
Interest Debt Per Share
<0.01 0.03 0.24 0.17 0.49
Net Debt to EBITDA
-3.09 0.48 -2.87 0.39 -0.22
Profitability Margins
Gross Profit Margin
50.71%0.50%-35.18%20.80%29.02%
EBIT Margin
31.42%-195.36%-95.05%-33.86%21.42%
EBITDA Margin
43.81%-180.31%-12.66%-8.36%42.05%
Operating Profit Margin
31.04%-19.31%-55.51%10.42%21.44%
Pretax Profit Margin
31.41%-199.28%-164.40%-34.82%20.03%
Net Profit Margin
22.17%-151.28%-79.90%-23.86%15.81%
Continuous Operations Profit Margin
22.17%-156.44%-126.59%-23.86%15.81%
Net Income Per EBT
70.57%75.91%48.60%68.51%78.94%
EBT Per EBIT
101.21%1032.08%296.15%-334.33%93.43%
Return on Assets (ROA)
10.23%-53.37%-10.06%-10.80%5.90%
Return on Equity (ROE)
11.47%-124.52%-14.51%-15.86%9.51%
Return on Capital Employed (ROCE)
15.37%-11.60%-7.54%5.40%8.44%
Return on Invested Capital (ROIC)
11.03%-9.07%-5.75%3.47%6.66%
Return on Tangible Assets
14.22%-53.37%-10.06%-10.80%5.90%
Earnings Yield
21.59%-287.26%-67.28%-33.73%13.38%
Efficiency Ratios
Receivables Turnover
391.76 8.51 9.98 19.57 93.23
Payables Turnover
5.84 4.96 3.52 8.74 9.06
Inventory Turnover
4.81 3.98 2.16 6.77 6.59
Fixed Asset Turnover
1.73 2.09 0.19 0.66 0.57
Asset Turnover
0.46 0.35 0.13 0.45 0.37
Working Capital Turnover Ratio
1.09 1.48 2.16 3.32 1.28
Cash Conversion Cycle
14.29 61.05 102.19 30.80 19.04
Days of Sales Outstanding
0.93 42.91 36.58 18.65 3.91
Days of Inventory Outstanding
75.87 91.73 169.26 53.93 55.41
Days of Payables Outstanding
62.51 73.59 103.66 41.78 40.29
Operating Cycle
76.80 134.64 205.84 72.58 59.32
Cash Flow Ratios
Operating Cash Flow Per Share
0.45 0.06 0.12 0.32 0.40
Free Cash Flow Per Share
0.21 -0.04 -0.07 0.13 0.21
CapEx Per Share
0.24 0.10 0.19 0.19 0.19
Free Cash Flow to Operating Cash Flow
0.46 -0.65 -0.58 0.41 0.52
Dividend Paid and CapEx Coverage Ratio
1.40 0.61 0.58 1.27 1.63
Capital Expenditure Coverage Ratio
1.84 0.61 0.63 1.70 2.08
Operating Cash Flow Coverage Ratio
0.00 4.03 0.51 2.08 0.84
Operating Cash Flow to Sales Ratio
0.37 0.16 0.44 0.31 0.34
Free Cash Flow Yield
16.49%-19.82%-21.40%17.89%15.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.63 -0.35 -1.49 -2.97 7.47
Price-to-Sales (P/S) Ratio
1.03 0.53 1.19 0.71 1.18
Price-to-Book (P/B) Ratio
0.53 0.43 0.22 0.47 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
6.06 -5.04 -4.67 5.59 6.60
Price-to-Operating Cash Flow Ratio
2.77 3.29 2.73 2.31 3.43
Price-to-Earnings Growth (PEG) Ratio
-0.12 >-0.01 0.12 0.01 -0.22
Price-to-Fair Value
0.53 0.43 0.22 0.47 0.71
Enterprise Value Multiple
-0.75 0.19 -12.25 -8.07 2.59
Enterprise Value
-212.57M -110.53M 312.14M 499.51M 884.46M
EV to EBITDA
-0.75 0.19 -12.25 -8.07 2.59
EV to Sales
-0.33 -0.34 1.55 0.67 1.09
EV to Free Cash Flow
-1.93 3.27 -6.10 5.33 6.09
EV to Operating Cash Flow
-0.88 -2.13 3.56 2.20 3.16
Tangible Book Value Per Share
2.35 0.48 1.51 1.58 1.93
Shareholders’ Equity Per Share
2.35 0.48 1.51 1.58 1.93
Tax and Other Ratios
Effective Tax Rate
0.29 0.21 0.23 0.31 0.21
Revenue Per Share
1.22 0.40 0.27 1.05 1.16
Net Income Per Share
0.27 -0.60 -0.22 -0.25 0.18
Tax Burden
0.71 0.76 0.49 0.69 0.79
Interest Burden
1.00 1.02 1.73 1.03 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.08 0.16 0.04 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.67 -0.10 -0.34 -1.29 2.18
Currency in AUD
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