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STOCKS

Schaffer Corporation Limited (AU:SFC)

ASX:SFC

SFC

Schaffer Corporation Limited

RESEARCH TOOLSreports

Schaffer Corporation Limited (SFC) Ratios

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Schaffer Corporation Limited Ratios

AU:SFC's free cash flow for Q2 2026 was AU$0.18. For the 2026 fiscal year, AU:SFC's free cash flow was decreased by AU$ and operating cash flow was AU$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	2.70	2.04	2.08	2.07	2.21
Quick Ratio	1.87	1.48	1.44	1.28	1.37
Cash Ratio	0.77	0.35	0.54	0.53	0.72
Solvency Ratio	0.12	0.14	0.20	0.11	0.20
Operating Cash Flow Ratio	0.40	0.36	0.68	0.08	0.36
Short-Term Operating Cash Flow Coverage	2.12	1.37	3.23	0.28	3.32
Net Current Asset Value	AU$ -29.18M	AU$ -29.86M	AU$ -34.13M	AU$ -44.22M	AU$ -30.89M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.21	0.20	0.23	0.17
Debt-to-Equity Ratio	0.46	0.41	0.38	0.47	0.31
Debt-to-Capital Ratio	0.31	0.29	0.27	0.32	0.24
Long-Term Debt-to-Capital Ratio	0.25	0.18	0.17	0.19	0.14
Financial Leverage Ratio	1.84	1.90	1.86	2.01	1.86
Debt Service Coverage Ratio	1.74	1.26	2.37	1.12	4.29
Interest Coverage Ratio	7.99	11.17	13.54	9.99	21.08
Debt to Market Cap	0.35	0.25	0.20	0.31	0.16
Interest Debt Per Share	8.19	7.40	6.47	7.44	4.80
Net Debt to EBITDA	1.89	1.55	0.87	1.76	0.41
Profitability Margins
Gross Profit Margin	20.92%	24.41%	24.74%	24.38%	28.52%
EBIT Margin	13.49%	17.41%	20.28%	13.91%	25.94%
EBITDA Margin	15.86%	19.00%	24.12%	18.26%	28.53%
Operating Profit Margin	13.49%	17.41%	18.14%	16.86%	22.76%
Pretax Profit Margin	13.12%	17.20%	18.94%	12.46%	25.14%
Net Profit Margin	7.82%	10.56%	11.96%	7.40%	15.37%
Continuous Operations Profit Margin	9.23%	12.12%	13.42%	8.93%	17.78%
Net Income Per EBT	59.61%	61.39%	63.14%	59.43%	61.13%
EBT Per EBIT	97.28%	98.82%	104.39%	73.89%	110.44%
Return on Assets (ROA)	3.78%	5.35%	6.47%	3.22%	6.77%
Return on Equity (ROE)	6.95%	10.18%	12.04%	6.47%	12.60%
Return on Capital Employed (ROCE)	7.52%	10.82%	11.79%	8.89%	11.91%
Return on Invested Capital (ROIC)	5.14%	7.10%	7.88%	5.90%	8.12%
Return on Tangible Assets	3.80%	5.36%	6.49%	3.24%	6.82%
Earnings Yield	6.26%	8.46%	9.23%	5.97%	10.78%
Efficiency Ratios
Receivables Turnover	7.10	5.79	7.07	5.13	4.86
Payables Turnover	7.91	6.12	7.00	6.93	3.98
Inventory Turnover	3.50	3.73	3.79	2.37	2.36
Fixed Asset Turnover	4.63	4.60	4.53	3.67	3.72
Asset Turnover	0.48	0.51	0.54	0.43	0.44
Working Capital Turnover Ratio	2.28	2.82	2.92	2.40	2.59
Cash Conversion Cycle	109.69	101.19	95.69	172.85	138.13
Days of Sales Outstanding	51.44	62.99	51.60	71.17	75.16
Days of Inventory Outstanding	104.37	97.84	96.22	154.32	154.57
Days of Payables Outstanding	46.12	59.63	52.13	52.64	91.60
Operating Cycle	155.81	160.83	147.82	225.49	229.73
Cash Flow Ratios
Operating Cash Flow Per Share	1.70	2.20	3.50	0.44	1.59
Free Cash Flow Per Share	1.28	1.78	3.24	-0.08	1.16
CapEx Per Share	0.42	0.42	0.26	0.52	0.43
Free Cash Flow to Operating Cash Flow	0.75	0.81	0.93	-0.19	0.73
Dividend Paid and CapEx Coverage Ratio	1.13	1.40	2.35	0.29	1.09
Capital Expenditure Coverage Ratio	4.04	5.20	13.64	0.84	3.68
Operating Cash Flow Coverage Ratio	0.21	0.31	0.56	0.06	0.34
Operating Cash Flow to Sales Ratio	0.11	0.13	0.21	0.03	0.13
Free Cash Flow Yield	6.61%	8.44%	15.09%	-0.51%	6.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.86	11.82	10.83	16.74	9.28
Price-to-Sales (P/S) Ratio	1.24	1.25	1.30	1.24	1.43
Price-to-Book (P/B) Ratio	1.11	1.20	1.30	1.08	1.17
Price-to-Free Cash Flow (P/FCF) Ratio	15.01	11.85	6.63	-197.49	15.33
Price-to-Operating Cash Flow Ratio	11.29	9.57	6.14	38.29	11.16
Price-to-Earnings Growth (PEG) Ratio	-0.50	-1.18	0.11	-0.35	-0.25
Price-to-Fair Value	1.11	1.20	1.30	1.08	1.17
Enterprise Value Multiple	9.71	8.12	6.24	8.54	5.41
Enterprise Value	326.81M	354.29M	340.59M	286.53M	262.93M
EV to EBITDA	9.77	8.12	6.24	8.54	5.41
EV to Sales	1.55	1.54	1.51	1.56	1.54
EV to Free Cash Flow	18.75	14.65	7.70	-248.72	16.59
EV to Operating Cash Flow	14.11	11.83	7.14	48.23	12.08
Tangible Book Value Per Share	18.41	18.47	17.38	16.33	15.93
Shareholders’ Equity Per Share	17.40	17.53	16.48	15.43	15.16
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.29	0.28	0.29
Revenue Per Share	15.52	16.90	16.60	13.49	12.43
Net Income Per Share	1.21	1.79	1.98	1.00	1.91
Tax Burden	0.60	0.61	0.63	0.59	0.61
Interest Burden	0.97	0.99	0.93	0.90	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.07	0.06	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.40	1.23	1.76	0.44	0.83

Currency in AUD