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Shape Australia Corporation Limited (AU:SHA)
ASX:SHA
Australian Market
SHA
Shape Australia Corporation Limited
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Shape Australia Corporation Limited (SHA) Ratios

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Shape Australia Corporation Limited Ratios

AU:SHA's free cash flow for Q2 2026 was AU$0.05. For the 2026 fiscal year, AU:SHA's free cash flow was decreased by AU$ and operating cash flow was AU$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.08 1.14 1.11 1.12 1.10
Quick Ratio
 1.08 1.14 1.11 1.12 1.10
Cash Ratio
 0.42 0.44 0.37 0.48 0.52
Solvency Ratio
 0.11 0.11 0.10 0.07 0.06
Operating Cash Flow Ratio
 0.21 0.26 0.16 0.12 -0.13
Short-Term Operating Cash Flow Coverage
 10.25 0.00 11.83 13.21 -7.70
Net Current Asset Value
AU$ -33.08MAU$ -6.54MAU$ -12.92MAU$ -20.04MAU$ -22.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.09 0.10 0.12 0.14
Debt-to-Equity Ratio
 1.49 0.66 0.81 1.21 1.55
Debt-to-Capital Ratio
 0.60 0.40 0.45 0.55 0.61
Long-Term Debt-to-Capital Ratio
 0.46 0.00 0.00 0.17 0.28
Financial Leverage Ratio
 8.28 7.49 8.03 10.00 10.70
Debt Service Coverage Ratio
 3.25 0.00 5.44 5.25 3.80
Interest Coverage Ratio
 12.19 0.00 15.13 10.13 23.54
Debt to Market Cap
 0.08 0.00 0.01 0.06 0.07
Interest Debt Per Share
 0.76 0.28 0.31 0.39 0.39
Net Debt to EBITDA
 -1.37 -2.34 -1.58 -2.70 -3.27
Profitability Margins
Gross Profit Margin
90.97%100.00%9.08%2.87%7.98%
EBIT Margin
2.44%2.36%2.79%1.97%1.67%
EBITDA Margin
3.15%2.96%3.39%2.55%2.36%
Operating Profit Margin
1.41%2.36%2.48%1.69%2.02%
Pretax Profit Margin
3.62%3.21%2.77%1.81%1.58%
Net Profit Margin
2.52%2.23%1.93%1.22%1.10%
Continuous Operations Profit Margin
2.52%2.23%1.93%1.22%1.10%
Net Income Per EBT
69.64%69.40%69.57%67.81%69.41%
EBT Per EBIT
257.21%135.96%111.63%106.84%78.29%
Return on Assets (ROA)
7.44%7.68%6.38%4.05%3.32%
Return on Equity (ROE)
65.53%57.56%51.19%40.47%35.51%
Return on Capital Employed (ROCE)
15.05%30.85%32.09%21.10%22.89%
Return on Invested Capital (ROIC)
9.91%20.66%20.69%13.60%14.72%
Return on Tangible Assets
8.34%7.98%6.67%4.35%3.51%
Earnings Yield
5.15%5.55%8.21%8.62%4.62%
Efficiency Ratios
Receivables Turnover
 7.80 9.69 8.06 7.25 7.46
Payables Turnover
 0.66 0.00 11.45 9.29 8.59
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 34.74 35.63 29.17 28.19 25.87
Asset Turnover
 2.95 3.45 3.31 3.30 3.02
Working Capital Turnover Ratio
 40.87 38.40 38.91 45.13 38.18
Cash Conversion Cycle
 -508.27 37.65 13.41 11.03 6.47
Days of Sales Outstanding
 46.78 37.65 45.29 50.33 48.96
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 555.05 0.00 31.88 39.30 42.49
Operating Cycle
 46.78 37.65 45.29 50.33 48.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.64 0.62 0.35 0.28 -0.25
Free Cash Flow Per Share
 0.60 0.60 0.33 0.26 -0.31
CapEx Per Share
 0.04 0.02 0.02 0.03 0.06
Free Cash Flow to Operating Cash Flow
 0.94 0.96 0.95 0.91 1.23
Dividend Paid and CapEx Coverage Ratio
 2.42 3.01 2.20 2.97 -1.59
Capital Expenditure Coverage Ratio
 15.76 27.21 19.80 11.22 -4.37
Operating Cash Flow Coverage Ratio
 0.86 2.20 1.18 0.75 -0.66
Operating Cash Flow to Sales Ratio
 0.05 0.06 0.04 0.03 -0.03
Free Cash Flow Yield
10.02%13.46%14.60%17.62%-16.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.44 18.01 12.19 11.60 21.65
Price-to-Sales (P/S) Ratio
 0.49 0.40 0.23 0.14 0.24
Price-to-Book (P/B) Ratio
 11.97 10.37 6.24 4.70 7.69
Price-to-Free Cash Flow (P/FCF) Ratio
 9.98 7.43 6.85 5.68 -6.16
Price-to-Operating Cash Flow Ratio
 9.32 7.16 6.50 5.17 -7.57
Price-to-Earnings Growth (PEG) Ratio
 0.41 0.57 0.26 0.24 -0.52
Price-to-Fair Value
 11.97 10.37 6.24 4.70 7.69
Enterprise Value Multiple
 14.24 11.23 5.34 2.87 6.81
Enterprise Value
 457.10M 314.84M 150.66M 62.70M 105.33M
EV to EBITDA
 14.24 11.23 5.34 2.87 6.81
EV to Sales
 0.45 0.33 0.18 0.07 0.16
EV to Free Cash Flow
 9.11 6.15 5.29 2.92 -4.16
EV to Operating Cash Flow
 8.53 5.92 5.02 2.66 -5.11
Tangible Book Value Per Share
 0.05 0.31 0.24 0.10 0.10
Shareholders’ Equity Per Share
 0.50 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
 12.23 11.08 9.72 10.27 7.95
Net Income Per Share
 0.31 0.25 0.19 0.13 0.09
Tax Burden
 0.70 0.69 0.70 0.68 0.69
Interest Burden
 1.49 1.36 0.99 0.92 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.05 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 2.08 0.00 0.00 2.24 -2.86
Currency in AUD