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STOCKS

Spheria Emerging Cos. Ltd. (AU:SEC)

ASX:SEC

SEC

Spheria Emerging Cos. Ltd.

RESEARCH TOOLSreports

Spheria Emerging Cos. Ltd. (SEC) Ratios

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6 Followers

Spheria Emerging Cos. Ltd. Ratios

AU:SEC's free cash flow for Q4 2024 was AU$1.00. For the 2024 fiscal year, AU:SEC's free cash flow was decreased by AU$ and operating cash flow was AU$0.86. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	58.68	58.68	85.29	19.02	27.14
Quick Ratio	58.68	58.68	85.29	1.06K	954.52
Cash Ratio	0.41	0.41	1.89	15.62	24.45
Solvency Ratio	-0.99	-1.10	-0.85	-21.52	55.85
Operating Cash Flow Ratio	1.78	2.52	5.16	33.19	55.06
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 142.06M	AU$ 142.06M	AU$ 132.40M	AU$ 2.27M	AU$ 3.61M
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	1.03	1.03	1.01	1.01	1.05
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	-0.34	16.54	26.36
Profitability Margins
Gross Profit Margin	100.00%	100.00%	65.86%	82.67%	123.88%
EBIT Margin	89.30%	88.84%	107.21%	88.27%	109.58%
EBITDA Margin	0.00%	0.00%	107.21%	-0.86%	0.66%
Operating Profit Margin	89.97%	89.60%	107.21%	88.27%	109.58%
Pretax Profit Margin	88.72%	88.23%	107.21%	88.27%	109.58%
Net Profit Margin	66.58%	67.64%	92.52%	69.55%	69.14%
Continuous Operations Profit Margin	66.58%	67.64%	92.52%	69.55%	69.14%
Net Income Per EBT	75.04%	76.66%	86.30%	78.80%	63.09%
EBT Per EBIT	98.61%	98.47%	100.00%	100.00%	100.00%
Return on Assets (ROA)	9.27%	11.17%	5.60%	7.14%	-9.89%
Return on Equity (ROE)	9.62%	11.54%	5.67%	7.22%	-10.35%
Return on Capital Employed (ROCE)	12.74%	15.06%	6.57%	9.07%	-15.70%
Return on Invested Capital (ROIC)	9.56%	11.54%	2.82%	7.25%	-10.18%
Return on Tangible Assets	9.27%	11.17%	5.60%	7.14%	-9.89%
Earnings Yield	8.40%	11.28%	5.90%	8.44%	-11.26%
Efficiency Ratios
Receivables Turnover	51.98	61.70	9.91	32.38	-52.22
Payables Turnover	1.49K	2.35K	700.50	19.06	33.53
Inventory Turnover	0.00	0.00	0.00	-0.02	-0.04
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.14	0.17	0.06	0.10	-0.14
Working Capital Turnover Ratio	0.14	0.18	0.12	4.72	-5.33
Cash Conversion Cycle	6.78	5.76	36.30	-19.85K	-10.11K
Days of Sales Outstanding	7.02	5.92	36.82	11.27	-6.99
Days of Inventory Outstanding	0.00	0.00	0.00	-19.84K	-10.10K
Days of Payables Outstanding	0.24	0.16	0.52	19.15	10.89
Operating Cycle	7.02	5.92	36.82	-19.83K	-10.10K
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.11	0.14	0.07	0.13
Free Cash Flow Per Share	0.07	0.11	0.14	0.07	0.13
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	0.72	0.76	1.19	0.80	1.00
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	0.22	0.26	0.99	0.30	-0.39
Free Cash Flow Yield	2.77%	4.33%	6.31%	3.66%	6.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.91	8.87	16.94	11.85	-8.88
Price-to-Sales (P/S) Ratio	7.89	6.00	15.67	8.24	-6.14
Price-to-Book (P/B) Ratio	1.14	1.02	0.96	0.86	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	36.15	23.11	15.85	27.30	15.65
Price-to-Operating Cash Flow Ratio	36.33	23.11	15.85	27.30	15.65
Price-to-Earnings Growth (PEG) Ratio	0.27	0.08	-0.90	-0.07	0.07
Price-to-Fair Value	1.14	1.02	0.96	0.86	0.92
Enterprise Value Multiple	0.00	0.00	14.28	-942.99	-902.67
Enterprise Value	160.11M	144.43M	125.68M	112.22M	115.54M
EV to EBITDA	0.00	0.00	14.28	-942.99	-902.67
EV to Sales	7.84	5.96	15.31	8.10	-5.96
EV to Free Cash Flow	35.92	22.95	15.49	26.83	15.21
EV to Operating Cash Flow	35.92	22.95	15.49	26.83	15.21
Tangible Book Value Per Share	2.36	2.37	2.24	2.25	2.25
Shareholders’ Equity Per Share	2.36	2.37	2.24	2.22	2.15
Tax and Other Ratios
Effective Tax Rate	0.25	0.23	0.14	0.21	0.37
Revenue Per Share	0.34	0.41	0.14	0.23	-0.32
Net Income Per Share	0.23	0.27	0.13	0.16	-0.22
Tax Burden	0.75	0.77	0.86	0.79	0.63
Interest Burden	0.99	0.99	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.10	0.10	<0.01	<0.01	>-0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.33	0.38	1.07	0.43	-0.57

Currency in AUD