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STOCKS

Stealth Global Holdings Ltd. (AU:SGI)

ASX:SGI

SGI

Stealth Global Holdings Ltd.

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AU:SGI Statistics

Stealth Global Holdings Ltd. (SGI) Ratios

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Stealth Global Holdings Ltd. Ratios

AU:SGI's free cash flow for Q4 2024 was AU$0.10. For the 2024 fiscal year, AU:SGI's free cash flow was decreased by AU$ and operating cash flow was AU$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.01	1.00	1.03	1.16	1.32
Quick Ratio	0.59	0.63	0.64	0.68	0.72
Cash Ratio	0.20	0.19	0.13	0.14	0.08
Solvency Ratio	0.06	0.08	0.07	0.07	0.09
Operating Cash Flow Ratio	0.12	0.17	0.02	0.09	0.02
Short-Term Operating Cash Flow Coverage	0.30	0.46	0.07	0.34	0.12
Net Current Asset Value	AU$ -12.98M	AU$ -7.26M	AU$ -9.04M	AU$ -3.67M	AU$ -98.30K
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.36	0.39	0.28	0.24
Debt-to-Equity Ratio	1.73	1.43	1.58	0.86	0.55
Debt-to-Capital Ratio	0.63	0.59	0.61	0.46	0.36
Long-Term Debt-to-Capital Ratio	0.11	>-0.01	0.12	0.08	0.10
Financial Leverage Ratio	4.18	3.95	4.09	3.04	2.29
Debt Service Coverage Ratio	0.24	0.31	0.29	0.40	0.54
Interest Coverage Ratio	2.58	2.36	3.21	2.28	0.71
Debt to Market Cap	1.07	1.19	1.47	0.70	0.59
Interest Debt Per Share	0.36	0.24	0.25	0.13	0.08
Net Debt to EBITDA	4.14	2.88	4.77	3.20	4.43
Profitability Margins
Gross Profit Margin	29.61%	8.96%	8.58%	6.76%	6.69%
EBIT Margin	2.64%	2.10%	1.43%	2.19%	>-0.01%
EBITDA Margin	5.35%	4.75%	4.00%	4.37%	2.08%
Operating Profit Margin	3.16%	2.30%	2.34%	1.35%	0.46%
Pretax Profit Margin	1.63%	1.13%	0.70%	1.33%	-0.65%
Net Profit Margin	1.19%	0.81%	0.60%	0.84%	0.14%
Continuous Operations Profit Margin	1.07%	0.81%	0.56%	0.71%	-0.48%
Net Income Per EBT	73.03%	71.98%	85.53%	62.63%	-21.61%
EBT Per EBIT	51.65%	49.20%	29.89%	99.03%	-141.41%
Return on Assets (ROA)	1.59%	1.42%	0.97%	1.27%	0.31%
Return on Equity (ROE)	6.65%	5.62%	3.96%	3.88%	0.72%
Return on Capital Employed (ROCE)	10.60%	10.84%	9.25%	4.27%	1.84%
Return on Invested Capital (ROIC)	4.15%	4.59%	4.69%	1.68%	1.12%
Return on Tangible Assets	2.02%	2.22%	1.51%	2.19%	0.59%
Earnings Yield	6.21%	7.24%	5.98%	5.44%	1.46%
Efficiency Ratios
Receivables Turnover	5.93	6.51	5.51	5.84	8.58
Payables Turnover	4.56	5.98	6.70	5.71	9.45
Inventory Turnover	3.68	6.83	6.45	5.79	8.04
Fixed Asset Turnover	8.12	11.25	9.09	10.70	16.27
Asset Turnover	1.33	1.75	1.62	1.52	2.24
Working Capital Turnover Ratio	305.39	171.69	42.79	17.17	13.92
Cash Conversion Cycle	80.58	48.45	68.40	61.67	49.29
Days of Sales Outstanding	61.52	56.08	66.24	62.49	42.53
Days of Inventory Outstanding	99.12	53.41	56.62	63.05	45.40
Days of Payables Outstanding	80.07	61.04	54.46	63.88	38.64
Operating Cycle	160.65	109.49	122.85	125.54	87.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.07	<0.01	0.02	<0.01
Free Cash Flow Per Share	0.05	0.05	>-0.01	<0.01	>-0.01
CapEx Per Share	0.02	0.01	0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.74	0.79	-0.48	0.22	-0.14
Dividend Paid and CapEx Coverage Ratio	3.88	4.83	0.68	1.29	0.88
Capital Expenditure Coverage Ratio	3.88	4.83	0.68	1.29	0.88
Operating Cash Flow Coverage Ratio	0.18	0.30	0.04	0.16	0.04
Operating Cash Flow to Sales Ratio	0.05	0.06	<0.01	0.03	<0.01
Free Cash Flow Yield	21.26%	43.63%	-4.24%	4.37%	-0.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.10	13.81	16.73	18.39	68.38
Price-to-Sales (P/S) Ratio	0.19	0.11	0.10	0.15	0.10
Price-to-Book (P/B) Ratio	1.07	0.78	0.66	0.71	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	4.70	2.29	-23.59	22.87	-166.19
Price-to-Operating Cash Flow Ratio	3.49	1.82	11.30	5.08	22.59
Price-to-Earnings Growth (PEG) Ratio	0.34	0.27	3.18	0.04	-0.80
Price-to-Fair Value	1.07	0.78	0.66	0.71	0.49
Enterprise Value Multiple	7.72	5.24	7.27	6.72	9.04
EV to EBITDA	7.72	5.24	7.27	6.72	9.04
EV to Sales	0.41	0.25	0.29	0.29	0.19
EV to Free Cash Flow	10.13	5.09	-68.65	43.61	-325.41
EV to Operating Cash Flow	7.52	4.03	32.88	9.69	44.24
Tangible Book Value Per Share	0.02	-0.07	-0.07	-0.05	-0.02
Shareholders’ Equity Per Share	0.20	0.16	0.15	0.15	0.14
Tax and Other Ratios
Effective Tax Rate	0.34	0.28	0.20	0.47	0.27
Revenue Per Share	1.12	1.11	1.00	0.68	0.72
Net Income Per Share	0.01	<0.01	<0.01	<0.01	<0.01
Tax Burden	0.73	0.72	0.86	0.63	-0.22
Interest Burden	0.62	0.54	0.49	0.61	358.15
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.06	0.05	0.06
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Income Quality	4.61	7.60	-3.67	4.27	3.03

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