Stakk (SKK) Ratios

― Followers

Stakk Ratios

AU:SKK's free cash flow for Q4 2024 was AU$-0.22. For the 2024 fiscal year, AU:SKK's free cash flow was decreased by AU$ and operating cash flow was AU$1.05. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 22	Jun 20
Liquidity Ratios
Current Ratio	―	0.26	0.94	3.39
Quick Ratio	―	0.26	0.94	3.39
Cash Ratio	―	0.06	0.26	3.26
Solvency Ratio	―	-0.01	-2.10	-4.25
Operating Cash Flow Ratio	―	>-0.01	0.00	0.00
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00
Net Current Asset Value	AU$ ―	AU$ -6.13M	AU$ -178.05K	AU$ 7.56M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00
Financial Leverage Ratio	―	2.34	19.68	1.28
Debt Service Coverage Ratio	―	0.14	-82.25	-112.00
Interest Coverage Ratio	―	-35.29	-116.51	-102.78
Debt to Market Cap	―	0.00	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	0.51	0.13	0.77
Profitability Margins
Gross Profit Margin	―	-67.75%	-912.86%	-1356.00%
EBIT Margin	―	-69.72%	-4084.93%	-39221.62%
EBITDA Margin	―	-58.85%	-4063.28%	-39177.81%
Operating Profit Margin	―	-267.96%	-5755.84%	-35957.90%
Pretax Profit Margin	―	-77.31%	-4134.33%	-39571.46%
Net Profit Margin	―	-17.43%	-4134.33%	-39574.89%
Continuous Operations Profit Margin	―	-17.43%	-4134.33%	-39574.89%
Net Income Per EBT	―	22.54%	100.00%	100.01%
EBT Per EBIT	―	28.85%	71.83%	110.05%
Return on Assets (ROA)	―	-1.62%	-223.63%	-124.76%
Return on Equity (ROE)	―	-3.77%	-4400.64%	-159.83%
Return on Capital Employed (ROCE)	―	-44.18%	5324.19%	-160.34%
Return on Invested Capital (ROIC)	―	-9.96%	5324.19%	-160.34%
Return on Tangible Assets	―	-14.06%	-230.16%	-125.64%
Earnings Yield	―	-3.26%	-82.23%	-39.51%
Efficiency Ratios
Receivables Turnover	―	1.15	0.08	0.09
Payables Turnover	―	0.89	1.87	0.27
Inventory Turnover	―	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	-2.58	3.18
Asset Turnover	―	0.09	0.05	<0.01
Working Capital Turnover Ratio	―	-0.49	0.11	0.00
Cash Conversion Cycle	―	-93.88	4.42K	2.55K
Days of Sales Outstanding	―	316.74	4.62K	3.88K
Days of Inventory Outstanding	―	0.00	0.00	0.00
Days of Payables Outstanding	―	410.63	195.14	1.33K
Operating Cycle	―	316.74	4.62K	3.88K
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	0.00	0.00
Free Cash Flow Per Share	―	>-0.01	>-0.01	-0.02
CapEx Per Share	―	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	―	-3.99K	0.00	0.00
Capital Expenditure Coverage Ratio	―	-3.99K	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	-0.01	0.00	0.00
Free Cash Flow Yield	―	-0.24%	-73.36%	-20.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-30.68	-1.22	-2.53
Price-to-Sales (P/S) Ratio	―	5.35	50.28	1.00K
Price-to-Book (P/B) Ratio	―	1.16	53.51	4.05
Price-to-Free Cash Flow (P/FCF) Ratio	―	-416.40	-1.36	-4.79
Price-to-Operating Cash Flow Ratio	―	-416.48	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	―	0.31	0.02	0.00
Price-to-Fair Value	―	1.16	53.51	4.05
Enterprise Value Multiple	―	-8.57	-1.11	-1.78
Enterprise Value	―	6.27M	6.60M	23.81M
EV to EBITDA	―	-8.57	-1.11	-1.78
EV to Sales	―	5.04	45.17	698.67
EV to Free Cash Flow	―	-392.93	-1.22	-3.34
EV to Operating Cash Flow	―	-393.00	0.00	0.00
Tangible Book Value Per Share	―	>-0.01	>-0.01	0.02
Shareholders’ Equity Per Share	―	<0.01	<0.01	0.02
Tax and Other Ratios
Effective Tax Rate	―	0.77	0.00	>-0.01
Revenue Per Share	―	<0.01	<0.01	<0.01
Net Income Per Share	―	>-0.01	>-0.01	-0.04
Tax Burden	―	0.23	1.00	1.00
Interest Burden	―	1.11	1.01	1.01
Research & Development to Revenue	―	0.91	6.56	47.95
SG&A to Revenue	―	1.09	39.80	244.65
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00
Income Quality	―	0.07	0.00	0.00

Currency in AUD