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Starpharma Holdings Limited (AU:SPL)
ASX:SPL
Australian Market

Starpharma Holdings Limited (SPL) Ratios

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Starpharma Holdings Limited Ratios

AU:SPL's free cash flow for Q2 2026 was AU$0.93. For the 2026 fiscal year, AU:SPL's free cash flow was decreased by AU$ and operating cash flow was AU$-0.36. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
5.26 4.32 4.94 3.26 5.93
Quick Ratio
4.86 3.95 4.58 3.06 5.65
Cash Ratio
3.96 2.95 3.51 2.43 4.88
Solvency Ratio
-0.58 -1.39 -0.81 -0.84 -0.85
Operating Cash Flow Ratio
-0.18 -1.29 -1.05 -0.94 -1.29
Short-Term Operating Cash Flow Coverage
-1.08 -15.22 -9.00 -2.83 -18.94
Net Current Asset Value
AU$ 19.56MAU$ 16.14MAU$ 24.22MAU$ 29.85MAU$ 42.88M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.09 0.10 0.16 0.12
Debt-to-Equity Ratio
0.04 0.13 0.13 0.24 0.17
Debt-to-Capital Ratio
0.04 0.11 0.11 0.19 0.14
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.08
Financial Leverage Ratio
1.22 1.34 1.31 1.50 1.37
Debt Service Coverage Ratio
-3.86 -5.80 -5.30 -3.02 -21.69
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 0.01 0.02 0.04 0.02
Interest Debt Per Share
<0.01 <0.01 <0.01 0.02 0.02
Net Debt to EBITDA
2.18 1.19 2.06 1.22 1.87
Profitability Margins
Gross Profit Margin
60.11%75.08%92.38%41.60%40.71%
EBIT Margin
-59.68%-244.26%-129.65%-791.73%-500.11%
EBITDA Margin
-56.14%-222.48%-116.20%-751.14%-477.06%
Operating Profit Margin
-100.14%-244.26%-182.88%-839.50%-510.36%
Pretax Profit Margin
-57.42%-203.38%-165.18%-791.73%-500.11%
Net Profit Margin
-22.67%-203.38%-98.50%-532.09%-345.02%
Continuous Operations Profit Margin
-22.67%-33.29%-98.50%-532.09%-345.02%
Net Income Per EBT
39.47%100.00%59.63%67.21%68.99%
EBT Per EBIT
57.34%83.26%90.32%94.31%97.99%
Return on Assets (ROA)
-12.35%-39.30%-22.18%-30.02%-24.41%
Return on Equity (ROE)
-15.96%-52.58%-29.04%-44.92%-33.38%
Return on Capital Employed (ROCE)
-66.23%-59.41%-50.28%-65.60%-42.71%
Return on Invested Capital (ROIC)
-25.22%-9.15%-28.50%-38.44%-28.75%
Return on Tangible Assets
-12.35%-39.30%-22.18%-30.02%-24.41%
Earnings Yield
-2.06%-27.21%-21.74%-12.90%-5.41%
Efficiency Ratios
Receivables Turnover
3.42 1.16 1.31 0.36 0.60
Payables Turnover
2.13 0.60 0.23 0.26 0.41
Inventory Turnover
3.12 0.64 0.26 0.62 0.98
Fixed Asset Turnover
7.41 1.72 2.13 0.59 0.85
Asset Turnover
0.54 0.19 0.23 0.06 0.07
Working Capital Turnover Ratio
0.77 0.23 0.28 0.07 0.08
Cash Conversion Cycle
52.36 272.50 96.10 205.75 93.10
Days of Sales Outstanding
106.85 313.95 279.18 1.02K 610.88
Days of Inventory Outstanding
117.00 571.06 1.39K 589.66 371.31
Days of Payables Outstanding
171.49 612.51 1.57K 1.41K 889.10
Operating Cycle
223.85 885.01 1.67K 1.61K 982.19
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.02 -0.02 -0.03 -0.03
Free Cash Flow Per Share
>-0.01 -0.02 -0.02 -0.04 -0.03
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.29 1.01 1.01 1.05 1.06
Dividend Paid and CapEx Coverage Ratio
-3.44 -160.93 -78.39 -21.79 -15.73
Capital Expenditure Coverage Ratio
-3.44 -160.93 -78.39 -21.79 -15.73
Operating Cash Flow Coverage Ratio
-1.08 -2.81 -1.98 -1.64 -1.61
Operating Cash Flow to Sales Ratio
-0.06 -1.38 -0.84 -4.60 -2.81
Free Cash Flow Yield
-0.70%-18.53%-18.81%-11.68%-4.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-49.53 -3.67 -4.60 -7.75 -18.50
Price-to-Sales (P/S) Ratio
11.25 7.47 4.53 41.24 63.83
Price-to-Book (P/B) Ratio
7.45 1.93 1.34 3.48 6.18
Price-to-Free Cash Flow (P/FCF) Ratio
-145.83 -5.40 -5.32 -8.56 -21.35
Price-to-Operating Cash Flow Ratio
-187.81 -5.43 -5.38 -8.96 -22.71
Price-to-Earnings Growth (PEG) Ratio
-0.73 -0.19 0.09 0.00 0.92
Price-to-Fair Value
7.45 1.93 1.34 3.48 6.18
Enterprise Value Multiple
-17.86 -2.17 -1.84 -4.27 -11.51
Enterprise Value
140.01M 23.71M 17.73M 94.29M 257.12M
EV to EBITDA
-17.49 -2.17 -1.84 -4.27 -11.51
EV to Sales
9.82 4.83 2.14 32.08 54.92
EV to Free Cash Flow
-127.28 -3.49 -2.51 -6.66 -18.37
EV to Operating Cash Flow
-164.33 -3.51 -2.54 -6.97 -19.54
Tangible Book Value Per Share
0.05 0.05 0.07 0.09 0.12
Shareholders’ Equity Per Share
0.05 0.05 0.07 0.09 0.12
Tax and Other Ratios
Effective Tax Rate
0.61 0.84 0.40 0.33 0.31
Revenue Per Share
0.03 0.01 0.02 <0.01 0.01
Net Income Per Share
>-0.01 -0.02 -0.02 -0.04 -0.04
Tax Burden
0.39 1.00 0.60 0.67 0.69
Interest Burden
0.96 0.83 1.27 1.00 1.00
Research & Development to Revenue
1.10 1.70 1.88 6.42 4.05
SG&A to Revenue
0.10 0.62 0.43 1.28 0.70
Stock-Based Compensation to Revenue
0.06 0.00 0.00 0.70 0.48
Income Quality
0.26 0.00 0.85 0.87 0.81
Currency in AUD