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STOCKS

Spheria Emerging Cos. Ltd. (AU:SEC)

ASX:SEC

SEC

Spheria Emerging Cos. Ltd.

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Spheria Emerging Cos. Ltd. (SEC) Ratios

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Spheria Emerging Cos. Ltd. Ratios

AU:SEC's free cash flow for Q2 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$0.90. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	152.95	19.02	27.14	136.41	4.32
Quick Ratio	152.95	1.06K	954.52	5.85K	92.08
Cash Ratio	1.54	15.62	24.45	124.26	1.68
Solvency Ratio	11.99	-21.52	55.85	-1.94	6.74
Operating Cash Flow Ratio	7.36	33.19	55.06	302.30	-5.20
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 140.13M	AU$ 2.27M	AU$ 3.61M	AU$ -4.76M	AU$ 4.21M
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	1.01	1.05	1.06	1.02
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	24.71	16.54	26.36	31.06	16.84
Profitability Margins
Gross Profit Margin	94.18%	82.67%	123.88%	91.92%	108.70%
EBIT Margin	81.43%	88.27%	109.58%	97.21%	109.75%
EBITDA Margin	-0.40%	-0.86%	0.66%	-0.19%	0.76%
Operating Profit Margin	82.03%	88.27%	109.58%	97.21%	109.75%
Pretax Profit Margin	80.83%	88.27%	109.58%	97.21%	109.75%
Net Profit Margin	473.68%	69.55%	69.14%	69.19%	70.66%
Continuous Operations Profit Margin	65.39%	69.55%	69.14%	69.19%	70.66%
Net Income Per EBT	586.02%	78.80%	63.09%	71.18%	64.38%
EBT Per EBIT	98.54%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	48.54%	7.14%	-9.89%	25.31%	-9.09%
Return on Equity (ROE)	51.44%	7.22%	-10.35%	26.73%	-9.25%
Return on Capital Employed (ROCE)	8.46%	9.07%	-15.70%	35.56%	-14.26%
Return on Invested Capital (ROIC)	6.84%	7.25%	-10.18%	25.45%	-10.10%
Return on Tangible Assets	48.54%	7.14%	-9.89%	25.31%	-9.09%
Earnings Yield	45.23%	8.44%	-11.26%	33.36%	-8.63%
Efficiency Ratios
Receivables Turnover	18.75	32.38	-52.22	251.42	-159.41
Payables Turnover	0.92	19.06	33.53	173.81	0.00
Inventory Turnover	0.00	-0.02	-0.04	-0.03	-0.01
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.10	0.10	-0.14	0.37	-0.13
Working Capital Turnover Ratio	0.21	4.72	-5.33	15.37	-1.18
Cash Conversion Cycle	-379.17	-19.85K	-10.11K	-12.00K	-28.30K
Days of Sales Outstanding	19.47	11.27	-6.99	1.45	-2.29
Days of Inventory Outstanding	0.00	-19.84K	-10.10K	-12.00K	-28.30K
Days of Payables Outstanding	398.64	19.15	10.89	2.10	0.00
Operating Cycle	19.47	-19.83K	-10.10K	-12.00K	-28.30K
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.07	0.13	0.13	-0.10
Free Cash Flow Per Share	0.12	0.07	0.13	0.13	-0.10
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	0.91	0.80	1.00	2.24	-1.34
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	0.47	0.30	-0.39	0.14	0.40
Free Cash Flow Yield	4.46%	3.66%	6.39%	6.78%	-4.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.21	11.85	-8.88	3.00	-11.58
Price-to-Sales (P/S) Ratio	10.48	8.24	-6.14	2.07	-8.18
Price-to-Book (P/B) Ratio	1.11	0.86	0.92	0.80	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	22.41	27.30	15.65	14.76	-20.50
Price-to-Operating Cash Flow Ratio	22.38	27.30	15.65	14.76	-20.50
Price-to-Earnings Growth (PEG) Ratio	-0.02	-0.07	0.07	>-0.01	0.03
Price-to-Fair Value	1.11	0.86	0.92	0.80	1.07
Enterprise Value Multiple	-2.62K	-942.99	-902.67	-1.08K	-1.05K
Enterprise Value	154.80M	112.22M	115.54M	117.11M	123.26M
EV to EBITDA	-2.62K	-942.99	-902.67	-1.08K	-1.05K
EV to Sales	10.39	8.10	-5.96	2.02	-8.05
EV to Free Cash Flow	22.20	26.83	15.21	14.35	-20.17
EV to Operating Cash Flow	22.20	26.83	15.21	14.35	-20.17
Tangible Book Value Per Share	2.35	2.25	2.25	2.47	1.84
Shareholders’ Equity Per Share	2.35	2.22	2.15	2.47	1.82
Tax and Other Ratios
Effective Tax Rate	0.19	0.21	0.37	0.29	0.36
Revenue Per Share	0.25	0.23	-0.32	0.95	-0.24
Net Income Per Share	1.18	0.16	-0.22	0.66	-0.17
Tax Burden	5.86	0.79	0.63	0.71	0.64
Interest Burden	0.99	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.11	<0.01	>-0.01	<0.01	>-0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.72	0.43	-0.57	0.20	0.57

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