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Superloop Ltd. (AU:SLC)
ASX:SLC
Australian Market

Superloop Ltd. (SLC) Ratios

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Superloop Ltd. Ratios

AU:SLC's free cash flow for Q2 2026 was AU$0.14. For the 2026 fiscal year, AU:SLC's free cash flow was decreased by AU$ and operating cash flow was AU$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.10 1.03 0.90 0.54 2.22
Quick Ratio
1.10 1.02 0.87 0.54 2.22
Cash Ratio
0.57 0.52 0.45 0.26 1.56
Solvency Ratio
0.31 0.30 0.31 0.16 -0.41
Operating Cash Flow Ratio
0.69 0.56 0.43 0.34 -0.26
Short-Term Operating Cash Flow Coverage
27.30 0.00 0.00 0.98 -2.88
Net Current Asset Value
AU$ -81.59MAU$ -63.54MAU$ -81.29MAU$ -92.91MAU$ -14.74M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.09 0.11 0.11 0.11
Debt-to-Equity Ratio
0.22 0.14 0.16 0.16 0.14
Debt-to-Capital Ratio
0.18 0.12 0.14 0.13 0.12
Long-Term Debt-to-Capital Ratio
0.17 0.10 0.11 0.00 0.09
Financial Leverage Ratio
1.59 1.53 1.50 1.44 1.32
Debt Service Coverage Ratio
8.23 10.59 10.12 0.66 -1.50
Interest Coverage Ratio
10.77 15.18 -4.13 -7.70 -6.50
Debt to Market Cap
0.05 0.03 0.06 0.15 0.13
Interest Debt Per Share
0.18 0.12 0.14 0.13 0.13
Net Debt to EBITDA
0.06 -0.29 0.23 1.03 1.93
Profitability Margins
Gross Profit Margin
23.99%34.70%34.83%-2.32%-1.97%
EBIT Margin
3.77%0.45%-7.94%-13.98%-23.14%
EBITDA Margin
13.70%11.80%9.18%7.45%-5.25%
Operating Profit Margin
10.11%14.65%-6.14%-12.44%-10.38%
Pretax Profit Margin
3.30%-1.35%-9.43%-15.60%-24.74%
Net Profit Margin
2.32%0.22%-3.54%-13.40%-39.98%
Continuous Operations Profit Margin
2.32%-2.93%-3.54%-13.40%-24.79%
Net Income Per EBT
70.52%-16.32%37.53%85.88%161.62%
EBT Per EBIT
32.60%-9.25%153.47%125.36%238.21%
Return on Assets (ROA)
2.16%0.20%-2.67%-8.21%-18.07%
Return on Equity (ROE)
3.49%0.30%-4.01%-11.78%-23.84%
Return on Capital Employed (ROCE)
12.13%17.22%-5.85%-9.94%-5.20%
Return on Invested Capital (ROIC)
8.49%17.04%-2.18%-7.65%-5.10%
Return on Tangible Assets
3.92%0.35%-5.67%-126.38%-116.70%
Earnings Yield
0.88%0.08%-1.98%-15.45%-28.57%
Efficiency Ratios
Receivables Turnover
12.65 9.36 12.86 11.43 9.19
Payables Turnover
4.93 5.35 4.07 10.29 19.79
Inventory Turnover
0.00 354.01 103.36 0.00 0.00
Fixed Asset Turnover
4.45 4.04 3.36 2.54 1.95
Asset Turnover
0.93 0.90 0.75 0.61 0.45
Working Capital Turnover Ratio
67.38 -139.62 -12.30 71.40 3.39
Cash Conversion Cycle
-45.14 -28.20 -57.73 -3.53 21.26
Days of Sales Outstanding
28.86 38.98 28.38 31.94 39.71
Days of Inventory Outstanding
0.00 1.03 3.53 0.00 0.00
Days of Payables Outstanding
74.01 68.21 89.64 35.47 18.44
Operating Cycle
28.86 40.01 31.91 31.94 39.71
Cash Flow Ratios
Operating Cash Flow Per Share
0.20 0.15 0.10 0.09 -0.03
Free Cash Flow Per Share
0.15 0.12 0.05 -0.03 -0.07
CapEx Per Share
0.04 0.04 0.05 0.11 0.04
Free Cash Flow to Operating Cash Flow
0.78 0.77 0.50 -0.33 2.37
Dividend Paid and CapEx Coverage Ratio
4.48 4.29 2.00 0.75 -0.73
Capital Expenditure Coverage Ratio
4.48 4.29 2.00 0.75 -0.73
Operating Cash Flow Coverage Ratio
1.13 1.46 0.83 0.72 -0.24
Operating Cash Flow to Sales Ratio
0.17 0.15 0.12 0.13 -0.06
Free Cash Flow Yield
4.87%3.91%3.34%-4.90%-9.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
115.12 1.31K -50.63 -6.47 -3.50
Price-to-Sales (P/S) Ratio
2.69 2.89 1.79 0.87 1.40
Price-to-Book (P/B) Ratio
3.96 3.98 2.03 0.76 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
20.83 25.54 29.91 -20.42 -10.58
Price-to-Operating Cash Flow Ratio
16.12 19.59 14.95 6.80 -25.10
Price-to-Earnings Growth (PEG) Ratio
0.09 -12.14 0.77 0.11 -0.02
Price-to-Fair Value
3.96 3.98 2.03 0.76 0.83
Enterprise Value Multiple
19.66 24.23 19.74 12.66 -24.71
Enterprise Value
1.61B 1.56B 755.07M 304.05M 322.19M
EV to EBITDA
19.38 24.23 19.74 12.66 -24.71
EV to Sales
2.66 2.86 1.81 0.94 1.30
EV to Free Cash Flow
20.60 25.24 30.26 -22.22 -9.81
EV to Operating Cash Flow
16.00 19.35 15.12 7.40 -23.29
Tangible Book Value Per Share
0.23 0.25 0.16 -0.26 -0.10
Shareholders’ Equity Per Share
0.80 0.76 0.77 0.76 0.86
Tax and Other Ratios
Effective Tax Rate
0.29 -1.16 0.62 0.14 >-0.01
Revenue Per Share
1.18 1.04 0.87 0.67 0.51
Net Income Per Share
0.03 <0.01 -0.03 -0.09 -0.21
Tax Burden
0.71 -0.16 0.38 0.86 1.62
Interest Burden
0.87 -3.03 1.19 1.12 1.07
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.04 0.19 0.05 0.05
Stock-Based Compensation to Revenue
<0.01 0.01 0.02 0.02 <0.01
Income Quality
7.14 66.81 -3.39 -0.95 0.22
Currency in AUD