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STOCKS

Schaffer Corporation Limited (AU:SFC)

ASX:SFC

SFC

Schaffer Corporation Limited

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Schaffer Corporation Limited (SFC) Ratios

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Schaffer Corporation Limited Ratios

AU:SFC's free cash flow for Q4 2025 was AU$0.23. For the 2025 fiscal year, AU:SFC's free cash flow was decreased by AU$ and operating cash flow was AU$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.04	2.08	2.07	2.21	2.02
Quick Ratio	1.48	1.44	1.28	1.37	1.35
Cash Ratio	0.35	0.54	0.53	0.72	0.66
Solvency Ratio	0.14	0.20	0.11	0.20	0.28
Operating Cash Flow Ratio	0.36	0.68	0.08	0.36	0.96
Short-Term Operating Cash Flow Coverage	1.37	3.23	0.28	3.32	5.61
Net Current Asset Value	AU$ -29.86M	AU$ -34.13M	AU$ -44.22M	AU$ -30.89M	AU$ -47.70M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.20	0.23	0.17	0.18
Debt-to-Equity Ratio	0.41	0.38	0.47	0.31	0.34
Debt-to-Capital Ratio	0.29	0.27	0.32	0.24	0.25
Long-Term Debt-to-Capital Ratio	0.18	0.17	0.19	0.14	0.13
Financial Leverage Ratio	1.90	1.86	2.01	1.86	1.89
Debt Service Coverage Ratio	1.26	2.37	1.34	3.99	2.44
Interest Coverage Ratio	11.17	13.54	9.99	21.08	24.41
Debt to Market Cap	0.26	0.20	0.31	0.16	0.13
Interest Debt Per Share	7.40	6.47	7.44	4.80	4.99
Net Debt to EBITDA	1.55	0.87	1.52	0.43	0.61
Profitability Margins
Gross Profit Margin	24.41%	24.74%	24.38%	30.03%	33.74%
EBIT Margin	17.41%	20.28%	13.91%	25.94%	23.28%
EBITDA Margin	19.00%	24.12%	21.20%	27.05%	24.17%
Operating Profit Margin	17.41%	18.14%	16.86%	22.76%	23.28%
Pretax Profit Margin	16.88%	18.94%	12.89%	23.17%	32.78%
Net Profit Margin	10.56%	11.96%	7.40%	15.37%	19.78%
Continuous Operations Profit Margin	12.12%	13.42%	8.93%	17.78%	22.87%
Net Income Per EBT	62.56%	63.14%	57.41%	66.34%	60.34%
EBT Per EBIT	96.97%	104.39%	76.49%	101.77%	140.82%
Return on Assets (ROA)	5.35%	6.47%	3.22%	6.77%	10.62%
Return on Equity (ROE)	10.29%	12.04%	6.47%	12.60%	20.04%
Return on Capital Employed (ROCE)	10.82%	11.79%	8.89%	11.91%	14.76%
Return on Invested Capital (ROIC)	7.04%	7.88%	5.98%	7.83%	9.81%
Return on Tangible Assets	5.36%	6.49%	3.24%	6.82%	10.69%
Earnings Yield	8.78%	9.23%	5.97%	10.78%	13.41%
Efficiency Ratios
Receivables Turnover	5.79	7.07	5.58	4.86	6.54
Payables Turnover	6.12	7.00	6.93	3.90	4.64
Inventory Turnover	3.73	3.79	2.37	2.31	3.42
Fixed Asset Turnover	4.60	4.53	3.67	3.72	4.22
Asset Turnover	0.51	0.54	0.43	0.44	0.54
Working Capital Turnover Ratio	2.67	2.92	2.40	2.59	3.48
Cash Conversion Cycle	101.19	95.69	167.09	139.49	83.76
Days of Sales Outstanding	62.99	51.60	65.42	75.16	55.79
Days of Inventory Outstanding	97.84	96.22	154.32	157.91	106.58
Days of Payables Outstanding	59.63	52.13	52.64	93.58	78.61
Operating Cycle	160.83	147.82	219.74	233.07	162.37
Cash Flow Ratios
Operating Cash Flow Per Share	2.20	3.50	0.44	1.59	3.94
Free Cash Flow Per Share	1.78	3.24	-0.08	1.16	3.54
CapEx Per Share	0.42	0.26	0.52	0.43	0.41
Free Cash Flow to Operating Cash Flow	0.81	0.93	-0.19	0.73	0.90
Dividend Paid and CapEx Coverage Ratio	1.40	2.35	0.29	1.09	2.67
Capital Expenditure Coverage Ratio	5.20	13.64	0.84	3.68	9.70
Operating Cash Flow Coverage Ratio	0.31	0.56	0.06	0.34	0.81
Operating Cash Flow to Sales Ratio	0.13	0.21	0.03	0.13	0.27
Free Cash Flow Yield	8.76%	15.09%	-0.51%	6.52%	16.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.39	10.83	16.74	9.28	7.46
Price-to-Sales (P/S) Ratio	1.20	1.30	1.24	1.43	1.48
Price-to-Book (P/B) Ratio	1.16	1.30	1.08	1.17	1.49
Price-to-Free Cash Flow (P/FCF) Ratio	11.42	6.63	-197.49	15.33	6.01
Price-to-Operating Cash Flow Ratio	9.23	6.14	38.30	11.16	5.39
Price-to-Earnings Growth (PEG) Ratio	-0.53	0.11	-0.35	-0.25	0.10
Price-to-Fair Value	1.16	1.30	1.08	1.17	1.49
Enterprise Value Multiple	7.88	6.24	7.36	5.70	6.71
Enterprise Value	343.72M	340.59M	286.53M	262.93M	318.51M
EV to EBITDA	7.88	6.24	7.36	5.70	6.71
EV to Sales	1.50	1.51	1.56	1.54	1.62
EV to Free Cash Flow	14.21	7.70	-248.73	16.59	6.60
EV to Operating Cash Flow	11.48	7.14	48.23	12.08	5.92
Tangible Book Value Per Share	18.46	17.38	16.33	15.93	14.81
Shareholders’ Equity Per Share	17.52	16.48	15.43	15.16	14.22
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.27	0.32	0.30
Revenue Per Share	16.89	16.60	13.49	12.43	14.40
Net Income Per Share	1.78	1.98	1.00	1.91	2.85
Tax Burden	0.63	0.63	0.57	0.66	0.60
Interest Burden	0.97	0.93	0.93	0.89	1.41
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.06	0.07	0.07	0.10
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.23	1.76	0.44	0.83	1.31

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