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Select Harvests (AU:SHV)
ASX:SHV
Australian Market
SHV
Select Harvests
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Select Harvests (SHV) Ratios

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Select Harvests Ratios

AU:SHV's free cash flow for Q2 2026 was AU$-0.17. For the 2026 fiscal year, AU:SHV's free cash flow was decreased by AU$ and operating cash flow was AU$-0.36. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.45 1.84 1.76 1.85 2.26
Quick Ratio
 0.23 0.53 0.65 0.44 0.54
Cash Ratio
 0.02 <0.01 0.02 0.01 0.01
Solvency Ratio
 0.03 0.09 0.03 -0.20 0.05
Operating Cash Flow Ratio
 0.25 0.83 0.12 -0.07 0.24
Short-Term Operating Cash Flow Coverage
 1.38 0.00 1.07 -1.30 9.88
Net Current Asset Value
AU$ -111.86MAU$ -152.22MAU$ -214.09MAU$ -297.21MAU$ -244.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.32 0.40 0.46 0.38
Debt-to-Equity Ratio
 0.69 0.57 0.83 1.02 0.73
Debt-to-Capital Ratio
 0.41 0.36 0.45 0.51 0.42
Long-Term Debt-to-Capital Ratio
 0.25 0.13 0.23 0.31 0.20
Financial Leverage Ratio
 2.00 1.79 2.10 2.22 1.93
Debt Service Coverage Ratio
 -0.73 4.71 0.88 -5.47 4.68
Interest Coverage Ratio
 -2.73 4.39 -0.82 -4.44 -5.49
Debt to Market Cap
 0.39 0.14 0.37 0.39 0.21
Interest Debt Per Share
 2.76 2.16 3.43 3.51 3.12
Net Debt to EBITDA
 -22.07 4.99 13.02 -3.10 11.21
Profitability Margins
Gross Profit Margin
1.91%17.21%9.76%-13.14%10.65%
EBIT Margin
-1.91%13.66%4.83%-72.68%5.11%
EBITDA Margin
-4.89%14.87%9.07%-65.85%14.26%
Operating Profit Margin
-6.36%10.91%-3.66%-22.08%-9.66%
Pretax Profit Margin
12.04%11.18%0.38%-77.65%3.35%
Net Profit Margin
8.44%8.00%0.45%-55.84%2.02%
Continuous Operations Profit Margin
8.44%8.00%0.45%-55.84%2.62%
Net Income Per EBT
70.11%71.59%117.65%71.92%60.26%
EBT Per EBIT
-189.23%102.44%-10.33%351.76%-34.71%
Return on Assets (ROA)
2.69%3.40%0.15%-12.56%0.48%
Return on Equity (ROE)
5.52%6.09%0.31%-27.88%0.91%
Return on Capital Employed (ROCE)
-2.42%5.46%-1.48%-5.65%-2.55%
Return on Invested Capital (ROIC)
-1.64%3.75%-1.40%-3.90%-1.92%
Return on Tangible Assets
2.88%3.69%0.16%-13.45%0.52%
Earnings Yield
5.33%5.57%0.34%-23.63%0.75%
Efficiency Ratios
Receivables Turnover
 15.84 7.80 3.67 5.80 5.81
Payables Turnover
 2.43 11.08 8.97 7.67 4.92
Inventory Turnover
 0.86 1.76 1.53 1.97 1.11
Fixed Asset Turnover
 0.60 0.66 0.54 0.32 0.35
Asset Turnover
 0.32 0.42 0.33 0.22 0.24
Working Capital Turnover Ratio
 1.85 3.11 2.93 1.77 1.68
Cash Conversion Cycle
 295.26 220.73 297.41 200.68 317.58
Days of Sales Outstanding
 23.04 46.78 99.37 62.88 62.87
Days of Inventory Outstanding
 422.39 206.88 238.73 185.36 328.96
Days of Payables Outstanding
 150.17 32.93 40.70 47.56 74.25
Operating Cycle
 445.43 253.66 338.11 248.24 391.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.32 0.84 0.18 -0.07 0.21
Free Cash Flow Per Share
 0.08 0.56 0.01 -0.25 -0.05
CapEx Per Share
 0.24 0.28 0.17 0.19 0.26
Free Cash Flow to Operating Cash Flow
 0.24 0.67 0.06 3.79 -0.23
Dividend Paid and CapEx Coverage Ratio
 1.32 3.00 1.07 -0.33 0.69
Capital Expenditure Coverage Ratio
 1.32 3.00 1.07 -0.36 0.82
Operating Cash Flow Coverage Ratio
 0.12 0.40 0.05 -0.02 0.07
Operating Cash Flow to Sales Ratio
 0.13 0.30 0.06 -0.04 0.11
Free Cash Flow Yield
1.95%13.82%0.30%-6.43%-0.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.76 17.96 297.32 -4.23 133.42
Price-to-Sales (P/S) Ratio
 1.58 1.44 1.32 2.36 2.70
Price-to-Book (P/B) Ratio
 1.01 1.09 0.93 1.18 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 51.28 7.24 332.08 -15.54 -106.66
Price-to-Operating Cash Flow Ratio
 12.40 4.82 20.89 -58.87 24.14
Price-to-Earnings Growth (PEG) Ratio
 -2.16 0.01 -2.93 <0.01 -1.85
Price-to-Fair Value
 1.01 1.09 0.93 1.18 1.22
Enterprise Value Multiple
 -54.43 14.66 27.61 -6.69 30.12
Enterprise Value
 939.38M 866.85M 843.64M 905.28M 1.01B
EV to EBITDA
 -54.43 14.66 27.61 -6.69 30.12
EV to Sales
 2.66 2.18 2.50 4.41 4.30
EV to Free Cash Flow
 86.25 10.97 628.17 -28.99 -169.93
EV to Operating Cash Flow
 20.85 7.31 39.52 -109.78 38.46
Tangible Book Value Per Share
 3.39 3.17 3.46 2.86 3.43
Shareholders’ Equity Per Share
 3.90 3.69 3.97 3.35 4.24
Tax and Other Ratios
Effective Tax Rate
 0.30 0.28 -0.18 0.28 0.22
Revenue Per Share
 2.48 2.80 2.78 1.67 1.92
Net Income Per Share
 0.21 0.22 0.01 -0.93 0.04
Tax Burden
 0.70 0.72 1.18 0.72 0.60
Interest Burden
 -6.30 0.82 0.08 1.07 0.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.05 0.05 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.51 0.00 14.23 0.07 5.53
Currency in AUD