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STOCKS

Supply Network Limited (AU:SNL)

ASX:SNL

SNL

Supply Network Limited

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Supply Network Limited (SNL) Ratios

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Supply Network Limited Ratios

AU:SNL's free cash flow for Q2 2025 was AU$0.44. For the 2025 fiscal year, AU:SNL's free cash flow was decreased by AU$ and operating cash flow was AU$0.17. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.81	2.49	2.43	2.41	2.43
Quick Ratio	0.87	0.78	0.76	0.73	0.63
Cash Ratio	0.32	0.17	0.18	0.17	0.06
Solvency Ratio	0.37	0.38	0.34	0.29	0.24
Operating Cash Flow Ratio	0.49	0.41	0.48	0.51	0.43
Short-Term Operating Cash Flow Coverage	22.37	11.00	29.90	36.39	7.81
Net Current Asset Value	AU$ 66.11M	AU$ 24.09M	AU$ 12.67M	AU$ 9.75M	AU$ -316.00K
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.31	0.33	0.34	0.40
Debt-to-Equity Ratio	0.40	0.67	0.78	0.80	1.01
Debt-to-Capital Ratio	0.29	0.40	0.44	0.45	0.50
Long-Term Debt-to-Capital Ratio	0.05	0.10	0.13	0.15	0.16
Financial Leverage Ratio	1.83	2.18	2.34	2.38	2.52
Debt Service Coverage Ratio	15.10	10.28	13.62	11.29	5.40
Interest Coverage Ratio	69.15	22.08	20.46	14.83	9.03
Debt to Market Cap	<0.01	0.02	0.02	0.03	0.06
Interest Debt Per Share	1.17	1.30	1.17	1.01	1.09
Net Debt to EBITDA	0.54	0.91	1.07	1.26	1.95
Profitability Margins
Gross Profit Margin	43.65%	22.75%	21.85%	19.95%	18.55%
EBIT Margin	16.87%	15.69%	14.50%	12.29%	10.28%
EBITDA Margin	16.66%	19.18%	18.43%	16.61%	15.34%
Operating Profit Margin	26.56%	16.16%	15.05%	12.96%	11.18%
Pretax Profit Margin	16.40%	15.47%	14.35%	12.11%	9.95%
Net Profit Margin	11.50%	10.86%	10.09%	8.52%	6.98%
Continuous Operations Profit Margin	11.50%	10.86%	10.09%	8.52%	6.98%
Net Income Per EBT	70.11%	70.21%	70.32%	70.36%	70.14%
EBT Per EBIT	61.74%	95.73%	95.34%	93.44%	88.98%
Return on Assets (ROA)	17.05%	16.20%	14.45%	11.82%	8.96%
Return on Equity (ROE)	33.72%	35.23%	33.74%	28.09%	22.56%
Return on Capital Employed (ROCE)	53.83%	33.20%	29.64%	24.81%	19.06%
Return on Invested Capital (ROIC)	35.98%	22.02%	19.83%	16.60%	12.58%
Return on Tangible Assets	17.05%	16.20%	14.45%	11.82%	8.96%
Earnings Yield	2.19%	4.36%	5.26%	4.45%	5.60%
Efficiency Ratios
Receivables Turnover	10.81	9.00	9.29	9.24	9.19
Payables Turnover	3.98	5.45	5.26	5.20	5.70
Inventory Turnover	1.60	2.45	2.45	2.41	2.36
Fixed Asset Turnover	6.77	5.00	4.55	4.43	3.42
Asset Turnover	1.48	1.49	1.43	1.39	1.28
Working Capital Turnover Ratio	3.27	4.09	3.99	3.92	3.71
Cash Conversion Cycle	169.52	122.34	118.85	120.91	130.52
Days of Sales Outstanding	33.76	40.54	39.29	39.50	39.73
Days of Inventory Outstanding	227.42	148.73	148.98	151.64	154.82
Days of Payables Outstanding	91.67	66.93	69.42	70.24	64.03
Operating Cycle	261.19	189.27	188.27	191.15	194.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.68	0.46	0.44	0.41	0.28
Free Cash Flow Per Share	0.58	0.36	0.37	0.37	0.23
CapEx Per Share	0.10	0.11	0.07	0.04	0.05
Free Cash Flow to Operating Cash Flow	0.86	0.77	0.83	0.91	0.83
Dividend Paid and CapEx Coverage Ratio	0.87	0.92	1.41	1.98	1.39
Capital Expenditure Coverage Ratio	6.95	4.39	5.95	11.43	5.72
Operating Cash Flow Coverage Ratio	0.59	0.37	0.39	0.42	0.26
Operating Cash Flow to Sales Ratio	0.09	0.08	0.09	0.10	0.08
Free Cash Flow Yield	1.43%	2.34%	3.96%	4.87%	5.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.89	22.93	19.01	22.47	17.84
Price-to-Sales (P/S) Ratio	5.22	2.49	1.92	1.91	1.25
Price-to-Book (P/B) Ratio	14.04	8.08	6.41	6.31	4.03
Price-to-Free Cash Flow (P/FCF) Ratio	69.09	42.76	25.24	20.55	18.39
Price-to-Operating Cash Flow Ratio	58.46	33.03	21.00	18.75	15.17
Price-to-Earnings Growth (PEG) Ratio	3.50	0.62	0.43	0.47	1.87
Price-to-Fair Value	14.04	8.08	6.41	6.31	4.03
Enterprise Value Multiple	31.89	13.90	11.48	12.78	10.07
Enterprise Value	1.77B	672.53M	419.88M	345.22M	211.39M
EV to EBITDA	32.36	13.90	11.48	12.78	10.07
EV to Sales	5.39	2.67	2.12	2.12	1.54
EV to Free Cash Flow	71.32	45.76	27.85	22.80	22.81
EV to Operating Cash Flow	61.06	35.35	23.17	20.81	18.82
Tangible Book Value Per Share	2.81	1.89	1.45	1.21	1.04
Shareholders’ Equity Per Share	2.81	1.89	1.45	1.21	1.04
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.30	0.30
Revenue Per Share	7.65	6.12	4.86	3.98	3.36
Net Income Per Share	0.88	0.67	0.49	0.34	0.23
Tax Burden	0.70	0.70	0.70	0.70	0.70
Interest Burden	0.97	0.99	0.99	0.98	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.17	0.18	0.19	0.20
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.77	0.69	0.91	1.20	1.18

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