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STOCKS

Stealth Global Holdings Ltd. (AU:SGI)

ASX:SGI

SGI

Stealth Global Holdings Ltd.

RESEARCH TOOLSreports

Stealth Global Holdings Ltd. (SGI) Ratios

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12 Followers

Stealth Global Holdings Ltd. Ratios

AU:SGI's free cash flow for Q4 2025 was AU$0.28. For the 2025 fiscal year, AU:SGI's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.08	1.01	1.00	1.03	1.16
Quick Ratio	0.68	0.59	0.63	0.64	0.68
Cash Ratio	0.28	0.20	0.19	0.13	0.14
Solvency Ratio	0.07	0.06	0.08	0.07	0.07
Operating Cash Flow Ratio	0.09	0.12	0.17	0.02	0.09
Short-Term Operating Cash Flow Coverage	0.23	0.30	0.46	0.07	0.34
Net Current Asset Value	AU$ -5.83M	AU$ -12.98M	AU$ -7.26M	AU$ -9.04M	AU$ -3.67M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.41	0.36	0.39	0.28
Debt-to-Equity Ratio	1.02	1.73	1.43	1.58	0.86
Debt-to-Capital Ratio	0.50	0.63	0.59	0.61	0.46
Long-Term Debt-to-Capital Ratio	0.00	0.11	>-0.01	0.12	0.08
Financial Leverage Ratio	3.05	4.18	3.95	4.09	3.04
Debt Service Coverage Ratio	0.28	0.24	0.31	0.29	0.40
Interest Coverage Ratio	4.74	2.58	2.36	3.21	2.28
Debt to Market Cap	0.14	0.97	1.19	1.47	0.70
Interest Debt Per Share	0.27	0.33	0.24	0.25	0.13
Net Debt to EBITDA	2.06	4.14	2.88	4.77	3.20
Profitability Margins
Gross Profit Margin	28.69%	29.61%	8.96%	8.58%	6.76%
EBIT Margin	4.68%	2.86%	2.10%	1.43%	2.19%
EBITDA Margin	5.59%	5.35%	4.75%	4.00%	4.37%
Operating Profit Margin	7.04%	3.16%	2.30%	2.34%	1.35%
Pretax Profit Margin	3.13%	1.63%	1.13%	0.70%	1.33%
Net Profit Margin	2.20%	1.19%	0.81%	0.60%	0.84%
Continuous Operations Profit Margin	2.20%	1.07%	0.81%	0.56%	0.71%
Net Income Per EBT	70.27%	73.03%	71.98%	85.53%	62.63%
EBT Per EBIT	44.52%	51.65%	49.20%	29.89%	99.03%
Return on Assets (ROA)	3.38%	1.59%	1.42%	0.97%	1.27%
Return on Equity (ROE)	12.06%	6.65%	5.62%	3.96%	3.88%
Return on Capital Employed (ROCE)	24.64%	10.60%	10.84%	9.25%	4.27%
Return on Invested Capital (ROIC)	11.03%	4.15%	4.59%	4.69%	1.68%
Return on Tangible Assets	4.48%	2.02%	2.22%	1.51%	2.19%
Earnings Yield	2.23%	5.60%	7.24%	5.98%	5.44%
Efficiency Ratios
Receivables Turnover	8.25	5.93	6.51	5.51	5.84
Payables Turnover	5.03	4.56	5.98	6.70	5.71
Inventory Turnover	4.83	3.68	6.83	6.45	5.79
Fixed Asset Turnover	11.78	8.12	11.25	9.09	10.70
Asset Turnover	1.53	1.33	1.75	1.62	1.52
Working Capital Turnover Ratio	64.30	305.39	171.69	42.79	17.17
Cash Conversion Cycle	47.26	80.58	48.45	68.40	61.67
Days of Sales Outstanding	44.26	61.52	56.08	66.24	62.49
Days of Inventory Outstanding	75.55	99.12	53.41	56.62	63.05
Days of Payables Outstanding	72.54	80.07	61.04	54.46	63.88
Operating Cycle	119.81	160.65	109.49	122.85	125.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.06	0.07	<0.01	0.02
Free Cash Flow Per Share	0.03	0.04	0.05	>-0.01	<0.01
CapEx Per Share	<0.01	0.01	0.01	0.01	0.02
Free Cash Flow to Operating Cash Flow	0.78	0.74	0.79	-0.48	0.22
Dividend Paid and CapEx Coverage Ratio	2.91	3.88	4.83	0.68	1.29
Capital Expenditure Coverage Ratio	4.59	3.88	4.83	0.68	1.29
Operating Cash Flow Coverage Ratio	0.16	0.18	0.30	0.04	0.16
Operating Cash Flow to Sales Ratio	0.03	0.05	0.06	<0.01	0.03
Free Cash Flow Yield	2.55%	19.16%	43.63%	-4.24%	4.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.95	17.87	13.81	16.73	18.39
Price-to-Sales (P/S) Ratio	1.04	0.21	0.11	0.10	0.15
Price-to-Book (P/B) Ratio	4.53	1.19	0.78	0.66	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	38.35	5.22	2.29	-23.59	22.87
Price-to-Operating Cash Flow Ratio	27.87	3.87	1.82	11.30	5.08
Price-to-Earnings Growth (PEG) Ratio	2.52	0.56	0.27	3.18	0.04
Price-to-Fair Value	4.53	1.19	0.78	0.66	0.71
Enterprise Value Multiple	20.68	8.12	5.24	7.27	6.72
Enterprise Value	167.16M	49.40M	27.67M	29.01M	19.56M
EV to EBITDA	21.09	8.12	5.24	7.27	6.72
EV to Sales	1.18	0.43	0.25	0.29	0.29
EV to Free Cash Flow	43.43	10.65	5.09	-68.65	43.61
EV to Operating Cash Flow	33.97	7.90	4.03	32.88	9.69
Tangible Book Value Per Share	-0.08	0.02	-0.07	-0.07	-0.05
Shareholders’ Equity Per Share	0.25	0.18	0.16	0.15	0.15
Tax and Other Ratios
Effective Tax Rate	0.30	0.34	0.28	0.20	0.47
Revenue Per Share	1.17	1.01	1.11	1.00	0.68
Net Income Per Share	0.03	0.01	<0.01	<0.01	<0.01
Tax Burden	0.70	0.73	0.72	0.86	0.63
Interest Burden	0.67	0.57	0.54	0.49	0.61
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.06	0.06	0.05
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.58	4.61	7.60	-3.67	4.27

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