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STOCKS

Shape Australia Corporation Limited (AU:SHA)

ASX:SHA

SHA

Shape Australia Corporation Limited

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Shape Australia Corporation Limited (SHA) Ratios

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7 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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.13	1.12	1.10	1.16	1.12
Quick Ratio	1.13	1.12	1.07	1.16	1.12
Cash Ratio	0.46	0.48	0.52	0.77	0.74
Solvency Ratio	0.10	0.07	0.06	0.10	0.10
Operating Cash Flow Ratio	0.24	0.12	-0.13	<0.01	0.10
Short-Term Operating Cash Flow Coverage	0.00	0.00	-7.70	0.00	0.00
Net Current Asset Value	AU$ -10.29M	AU$ -20.04M	AU$ -22.35M	AU$ 11.11M	AU$ 6.14M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.12	0.14	0.03	0.03
Debt-to-Equity Ratio	0.73	1.21	1.55	0.23	0.26
Debt-to-Capital Ratio	0.42	0.55	0.61	0.19	0.21
Long-Term Debt-to-Capital Ratio	0.00	0.17	0.28	0.00	0.21
Financial Leverage Ratio	7.65	10.00	10.70	7.84	10.33
Debt Service Coverage Ratio	36.92	11.80	4.58	40.73	0.00
Interest Coverage Ratio	57.83	10.07	944.36	47.80	0.00
Debt to Market Cap	0.00	0.04	0.07	0.00	0.03
Interest Debt Per Share	0.29	0.39	0.38	0.07	0.07
Net Debt to EBITDA	-1.96	-2.70	-3.27	-5.65	-5.02
Profitability Margins
Gross Profit Margin	7.41%	2.87%	7.98%	4.64%	4.52%
EBIT Margin	2.98%	1.86%	1.58%	3.20%	2.88%
EBITDA Margin	3.39%	2.55%	2.36%	3.40%	3.40%
Operating Profit Margin	3.95%	1.68%	1.58%	2.85%	2.76%
Pretax Profit Margin	2.85%	1.81%	1.58%	3.14%	2.88%
Net Profit Margin	1.99%	1.22%	1.10%	2.17%	1.98%
Continuous Operations Profit Margin	1.97%	1.22%	1.10%	2.17%	1.98%
Net Income Per EBT	69.75%	67.81%	69.41%	69.03%	68.71%
EBT Per EBIT	72.17%	107.54%	99.89%	110.22%	104.21%
Return on Assets (ROA)	7.09%	4.05%	3.32%	6.68%	6.88%
Return on Equity (ROE)	55.74%	40.47%	35.51%	52.32%	71.04%
Return on Capital Employed (ROCE)	52.68%	20.96%	17.94%	44.57%	57.68%
Return on Invested Capital (ROIC)	35.18%	13.85%	11.53%	28.97%	39.63%
Return on Tangible Assets	7.40%	4.35%	3.51%	6.68%	6.89%
Earnings Yield	4.99%	8.62%	4.62%	7.39%	8.84%
Efficiency Ratios
Receivables Turnover	10.55	7.25	7.46	10.56	11.65
Payables Turnover	10.72	9.29	8.59	4.35	9.82
Inventory Turnover	0.00	0.00	134.41	0.00	357.06M
Fixed Asset Turnover	33.37	28.19	25.87	89.52	87.47
Asset Turnover	3.57	3.30	3.02	3.08	3.48
Working Capital Turnover Ratio	40.75	45.13	33.46	25.29	37.02
Cash Conversion Cycle	0.53	11.03	9.18	-49.36	-5.83
Days of Sales Outstanding	34.59	50.33	48.96	34.56	31.33
Days of Inventory Outstanding	0.00	0.00	2.72	0.00	<0.01
Days of Payables Outstanding	34.06	39.30	42.49	83.92	37.16
Operating Cycle	34.59	50.33	51.67	34.56	31.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.52	0.28	-0.25	<0.01	0.22
Free Cash Flow Per Share	0.49	0.26	-0.31	>-0.01	0.21
CapEx Per Share	0.03	0.03	0.06	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.95	0.91	1.23	-1.76	0.96
Dividend Paid and CapEx Coverage Ratio	2.70	2.97	-1.59	0.03	1.52
Capital Expenditure Coverage Ratio	19.04	11.22	-4.37	0.36	24.31
Operating Cash Flow Coverage Ratio	1.84	0.75	-0.66	0.08	3.39
Operating Cash Flow to Sales Ratio	0.05	0.03	-0.03	<0.01	0.02
Free Cash Flow Yield	12.00%	17.62%	-16.23%	-0.47%	10.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.45	11.60	21.65	13.53	11.32
Price-to-Sales (P/S) Ratio	0.40	0.14	0.24	0.29	0.22
Price-to-Book (P/B) Ratio	11.10	4.70	7.69	7.08	8.04
Price-to-Free Cash Flow (P/FCF) Ratio	8.51	5.68	-6.16	-213.14	9.47
Price-to-Operating Cash Flow Ratio	8.26	5.17	-7.57	375.14	9.08
Price-to-Earnings Growth (PEG) Ratio	1.94	0.24	-0.52	-0.81	0.57
Price-to-Fair Value	11.10	4.70	7.69	7.08	8.04
Enterprise Value Multiple	9.73	2.87	6.81	2.98	1.56
Enterprise Value	290.54M	62.70M	105.33M	57.77M	39.59M
EV to EBITDA	9.48	2.87	6.81	2.98	1.56
EV to Sales	0.32	0.07	0.16	0.10	0.05
EV to Free Cash Flow	6.90	2.92	-4.16	-73.59	2.24
EV to Operating Cash Flow	6.54	2.66	-5.11	129.53	2.15
Tangible Book Value Per Share	0.26	0.10	0.10	0.28	0.25
Shareholders’ Equity Per Share	0.39	0.31	0.25	0.28	0.25
Tax and Other Ratios
Effective Tax Rate	0.31	0.32	0.31	0.31	0.31
Revenue Per Share	10.56	10.27	7.95	6.85	8.98
Net Income Per Share	0.21	0.13	0.09	0.15	0.18
Tax Burden	0.70	0.68	0.69	0.69	0.69
Interest Burden	0.96	0.97	1.00	0.98	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	-0.03	0.00	0.00	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	>-0.01	<0.01
Income Quality	2.48	2.24	-2.86	0.04	1.25

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