Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Shape Australia Corporation Limited (AU:SHA)

ASX:SHA

SHA

Shape Australia Corporation Limited

RESEARCH TOOLSreports

Shape Australia Corporation Limited (SHA) Ratios

Compare

11 Followers

Shape Australia Corporation Limited Ratios

AU:SHA's free cash flow for Q2 2025 was AU$0.10. For the 2025 fiscal year, AU:SHA's free cash flow was decreased by AU$ and operating cash flow was AU$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.14	1.14	1.11	1.12	1.10
Quick Ratio	1.14	1.14	1.11	1.12	1.07
Cash Ratio	0.44	0.44	0.37	0.48	0.52
Solvency Ratio	0.11	0.11	0.10	0.07	0.06
Operating Cash Flow Ratio	0.16	0.26	0.16	0.12	-0.13
Short-Term Operating Cash Flow Coverage	0.00	0.00	11.83	0.00	-7.70
Net Current Asset Value	AU$ -6.54M	AU$ -6.54M	AU$ -12.92M	AU$ -20.04M	AU$ -22.35M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.10	0.12	0.14
Debt-to-Equity Ratio	0.66	0.66	0.81	1.21	1.55
Debt-to-Capital Ratio	0.40	0.40	0.45	0.55	0.61
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.17	0.28
Financial Leverage Ratio	7.49	7.49	8.03	10.00	10.70
Debt Service Coverage Ratio	15.65	0.00	5.44	11.80	4.58
Interest Coverage Ratio	18.72	0.00	15.13	10.07	944.36
Debt to Market Cap	0.00	0.00	0.01	0.04	0.07
Interest Debt Per Share	0.30	0.28	0.31	0.39	0.38
Net Debt to EBITDA	-2.34	-2.34	-1.58	-2.70	-3.27
Profitability Margins
Gross Profit Margin	100.00%	100.00%	9.08%	2.87%	7.98%
EBIT Margin	2.36%	2.36%	2.79%	1.86%	1.58%
EBITDA Margin	2.96%	2.96%	3.39%	2.55%	2.36%
Operating Profit Margin	2.36%	2.36%	2.48%	1.68%	1.58%
Pretax Profit Margin	3.21%	3.21%	2.77%	1.81%	1.58%
Net Profit Margin	2.23%	2.23%	1.93%	1.22%	1.10%
Continuous Operations Profit Margin	2.23%	2.23%	1.93%	1.22%	1.10%
Net Income Per EBT	69.40%	69.40%	69.57%	67.81%	69.41%
EBT Per EBIT	135.96%	135.96%	111.63%	107.54%	99.89%
Return on Assets (ROA)	7.68%	7.68%	6.38%	4.05%	3.32%
Return on Equity (ROE)	60.56%	57.56%	51.19%	40.47%	35.51%
Return on Capital Employed (ROCE)	30.85%	30.85%	32.09%	20.96%	17.94%
Return on Invested Capital (ROIC)	20.66%	20.66%	20.69%	13.85%	11.53%
Return on Tangible Assets	7.98%	7.98%	6.67%	4.35%	3.51%
Earnings Yield	3.70%	5.55%	8.21%	8.62%	4.62%
Efficiency Ratios
Receivables Turnover	9.69	9.69	8.06	7.25	7.46
Payables Turnover	0.00	0.00	11.45	9.29	8.59
Inventory Turnover	0.00	0.00	0.00	0.00	134.41
Fixed Asset Turnover	35.63	35.63	29.17	28.19	25.87
Asset Turnover	3.45	3.45	3.31	3.30	3.02
Working Capital Turnover Ratio	35.38	38.40	38.91	45.13	33.46
Cash Conversion Cycle	37.65	37.65	13.41	11.03	9.18
Days of Sales Outstanding	37.65	37.65	45.29	50.33	48.96
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	2.72
Days of Payables Outstanding	0.00	0.00	31.88	39.30	42.49
Operating Cycle	37.65	37.65	45.29	50.33	51.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.37	0.62	0.35	0.28	-0.25
Free Cash Flow Per Share	0.36	0.60	0.33	0.26	-0.31
CapEx Per Share	0.01	0.02	0.02	0.03	0.06
Free Cash Flow to Operating Cash Flow	0.97	0.96	0.95	0.91	1.23
Dividend Paid and CapEx Coverage Ratio	3.75	3.01	2.20	2.97	-1.59
Capital Expenditure Coverage Ratio	28.99	27.21	19.80	11.22	-4.37
Operating Cash Flow Coverage Ratio	1.33	2.20	1.18	0.75	-0.66
Operating Cash Flow to Sales Ratio	0.03	0.06	0.04	0.03	-0.03
Free Cash Flow Yield	5.54%	13.46%	14.60%	17.62%	-16.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.04	18.01	12.19	11.60	21.65
Price-to-Sales (P/S) Ratio	0.59	0.40	0.23	0.14	0.24
Price-to-Book (P/B) Ratio	15.56	10.37	6.24	4.70	7.69
Price-to-Free Cash Flow (P/FCF) Ratio	18.06	7.43	6.85	5.68	-6.16
Price-to-Operating Cash Flow Ratio	17.86	7.16	6.50	5.17	-7.57
Price-to-Earnings Growth (PEG) Ratio	1.42	0.57	0.26	0.24	-0.52
Price-to-Fair Value	15.56	10.37	6.24	4.70	7.69
Enterprise Value Multiple	17.56	11.23	5.34	2.87	6.81
Enterprise Value	492.08M	314.84M	150.66M	62.70M	105.33M
EV to EBITDA	17.56	11.23	5.34	2.87	6.81
EV to Sales	0.52	0.33	0.18	0.07	0.16
EV to Free Cash Flow	15.94	6.15	5.29	2.92	-4.16
EV to Operating Cash Flow	15.39	5.92	5.02	2.66	-5.11
Tangible Book Value Per Share	0.31	0.31	0.24	0.10	0.10
Shareholders’ Equity Per Share	0.43	0.43	0.37	0.31	0.25
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.30	0.32	0.31
Revenue Per Share	11.08	11.08	9.72	10.27	7.95
Net Income Per Share	0.25	0.25	0.19	0.13	0.09
Tax Burden	0.69	0.69	0.70	0.68	0.69
Interest Burden	1.36	1.36	0.99	0.97	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.05	-0.03	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	3.39	0.00	0.00	2.24	-2.86

Currency in AUD