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Hancock & Gore Limited (AU:SBZ)
ASX:SBZ
Australian Market

Hancock & Gore Limited (SBZ) Ratios

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Hancock & Gore Limited Ratios

AU:SBZ's free cash flow for Q4 2025 was AU$0.91. For the 2025 fiscal year, AU:SBZ's free cash flow was decreased by AU$ and operating cash flow was AU$-0.32. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
0.98 0.98 4.55 28.14 26.58
Quick Ratio
0.98 0.98 4.55 41.51 37.16
Cash Ratio
0.07 0.07 1.73 6.36 12.88
Solvency Ratio
-0.12 -0.12 0.53 8.57 5.27
Operating Cash Flow Ratio
0.12 0.12 0.28 1.32 0.63
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 9.17 11.07
Net Current Asset Value
AU$ -550.00KAU$ -550.00KAU$ 33.76MAU$ 24.00MAU$ 26.78M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.20 1.20 1.09 1.01 1.02
Debt Service Coverage Ratio
0.00 -4.35 13.58 54.60 87.98
Interest Coverage Ratio
0.00 -9.09 -8.33 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.34 0.34 -2.87 -0.79 -2.45
Profitability Margins
Gross Profit Margin
93.39%84.17%100.00%100.00%32.18%
EBIT Margin
-60.52%-84.50%717.16%425.25%133.77%
EBITDA Margin
-58.18%-81.23%733.80%433.56%139.79%
Operating Profit Margin
-60.52%-84.50%-533.55%-175.06%133.77%
Pretax Profit Margin
-68.03%-94.98%492.45%507.07%148.13%
Net Profit Margin
-38.78%-54.14%628.30%507.07%145.45%
Continuous Operations Profit Margin
-38.78%-54.14%628.30%507.07%145.45%
Net Income Per EBT
57.00%57.00%127.59%100.00%98.19%
EBT Per EBIT
112.41%112.41%-92.30%-289.65%110.74%
Return on Assets (ROA)
-2.18%-2.18%4.13%11.64%8.59%
Return on Equity (ROE)
-2.70%-2.61%4.49%11.80%8.74%
Return on Capital Employed (ROCE)
-4.08%-4.08%-3.81%-4.07%8.03%
Return on Invested Capital (ROIC)
-2.32%-2.32%-3.81%-4.06%8.32%
Return on Tangible Assets
-2.18%-2.18%4.16%11.76%8.78%
Earnings Yield
-3.42%-3.05%5.47%10.04%8.88%
Efficiency Ratios
Receivables Turnover
2.78 1.99 3.32 1.38 2.31
Payables Turnover
8.79 15.07 1.50 0.00 3.91
Inventory Turnover
0.00 0.00 0.00 0.00 -0.24
Fixed Asset Turnover
70.38 50.41 26.03 9.89 15.71
Asset Turnover
0.06 0.04 <0.01 0.02 0.06
Working Capital Turnover Ratio
-3.01 0.41 0.03 0.06 0.18
Cash Conversion Cycle
89.92 159.29 -133.04 265.15 -1.49K
Days of Sales Outstanding
131.44 183.51 109.83 265.15 158.14
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -1.55K
Days of Payables Outstanding
41.52 24.22 242.87 0.00 93.24
Operating Cycle
131.44 183.51 109.83 265.15 -1.39K
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
CapEx Per Share
0.00 0.00 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
0.36 0.36 0.49 0.35 0.17
Capital Expenditure Coverage Ratio
0.00 0.00 902.33 78.27 0.00
Operating Cash Flow Coverage Ratio
25.47 25.47 128.90 7.83 1.92
Operating Cash Flow to Sales Ratio
0.35 0.49 3.47 0.73 0.17
Free Cash Flow Yield
3.25%2.78%3.01%1.42%1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-29.23 -32.79 18.28 9.96 11.26
Price-to-Sales (P/S) Ratio
10.89 17.75 114.85 50.50 16.38
Price-to-Book (P/B) Ratio
0.76 0.86 0.82 1.18 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
30.78 35.93 33.17 70.24 94.99
Price-to-Operating Cash Flow Ratio
32.02 35.93 33.13 69.34 94.99
Price-to-Earnings Growth (PEG) Ratio
0.23 0.23 -0.35 0.26 -0.14
Price-to-Fair Value
0.76 0.86 0.82 1.18 0.98
Enterprise Value Multiple
-18.39 -21.52 12.78 10.86 9.27
Enterprise Value
102.39M 119.83M 73.25M 75.91M 49.91M
EV to EBITDA
-18.39 -21.52 12.78 10.86 9.27
EV to Sales
10.70 17.48 93.79 47.09 12.96
EV to Free Cash Flow
30.22 35.37 27.09 65.50 75.17
EV to Operating Cash Flow
30.22 35.37 27.06 64.66 75.17
Tangible Book Value Per Share
0.26 0.30 0.39 0.31 0.30
Shareholders’ Equity Per Share
0.26 0.30 0.39 0.31 0.30
Tax and Other Ratios
Effective Tax Rate
0.43 0.43 -0.28 0.00 0.02
Revenue Per Share
0.02 0.01 <0.01 <0.01 0.02
Net Income Per Share
>-0.01 >-0.01 0.02 0.04 0.03
Tax Burden
0.57 0.57 1.28 1.00 0.98
Interest Burden
1.12 1.12 0.69 1.19 1.11
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.45 2.10 0.87 0.61
Stock-Based Compensation to Revenue
0.06 0.00 0.00 0.00 0.09
Income Quality
-0.82 0.00 0.00 0.14 0.12
Currency in AUD