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STOCKS

Smart Parking Limited (AU:SPZ)

ASX:SPZ

SPZ

Smart Parking Limited

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Smart Parking Limited (SPZ) Ratios

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23 Followers

Smart Parking Limited Ratios

AU:SPZ's free cash flow for Q2 2025 was AU$0.66. For the 2025 fiscal year, AU:SPZ's free cash flow was decreased by AU$ and operating cash flow was AU$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.30	1.55	1.38	1.92	1.16
Quick Ratio	1.29	1.51	1.32	1.80	1.01
Cash Ratio	0.41	0.64	0.65	1.03	0.63
Solvency Ratio	0.40	0.36	0.17	0.38	-0.17
Operating Cash Flow Ratio	0.75	0.56	0.61	0.64	-0.03
Short-Term Operating Cash Flow Coverage	0.00	8.86	10.57	9.18	-190.27
Net Current Asset Value	AU$ -2.59M	AU$ -6.44M	AU$ -8.71M	AU$ -2.12M	AU$ -9.33M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.32	0.34	0.35	0.36
Debt-to-Equity Ratio	0.30	0.74	0.96	0.81	0.96
Debt-to-Capital Ratio	0.23	0.43	0.49	0.45	0.49
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.06	0.10	0.00
Financial Leverage Ratio	1.90	2.36	2.82	2.34	2.64
Debt Service Coverage Ratio	28.46	6.75	3.52	7.46	-5.10
Interest Coverage Ratio	54.35	8.34	5.09	10.19	-13.07
Debt to Market Cap	0.00	0.01	0.03	0.04	<0.01
Interest Debt Per Share	0.03	0.05	0.05	0.04	0.04
Net Debt to EBITDA	0.10	0.56	0.81	0.25	-1.78
Profitability Margins
Gross Profit Margin	59.16%	60.97%	58.58%	44.37%	84.03%
EBIT Margin	11.56%	15.13%	7.66%	33.30%	-32.67%
EBITDA Margin	22.41%	27.26%	19.41%	49.05%	-15.35%
Operating Profit Margin	37.64%	13.80%	10.83%	21.92%	-35.28%
Pretax Profit Margin	11.55%	13.71%	5.53%	31.15%	-35.37%
Net Profit Margin	8.85%	14.13%	2.52%	23.35%	-33.83%
Continuous Operations Profit Margin	8.85%	14.13%	2.52%	23.35%	-33.83%
Net Income Per EBT	76.63%	103.06%	45.51%	74.96%	95.64%
EBT Per EBIT	30.67%	99.35%	51.03%	142.15%	100.26%
Return on Assets (ROA)	8.54%	11.40%	1.95%	13.12%	-21.30%
Return on Equity (ROE)	17.49%	26.93%	5.50%	30.71%	-56.29%
Return on Capital Employed (ROCE)	54.32%	15.86%	12.70%	16.89%	-31.75%
Return on Invested Capital (ROIC)	38.87%	14.55%	5.37%	11.87%	-28.70%
Return on Tangible Assets	10.45%	12.28%	2.11%	13.82%	-22.70%
Earnings Yield	1.52%	7.15%	1.50%	7.84%	-21.09%
Efficiency Ratios
Receivables Turnover	3.45	16.58	10.04	2.95	6.59
Payables Turnover	1.75	6.91	4.26	5.38	2.25
Inventory Turnover	79.91	25.01	16.46	10.08	2.27
Fixed Asset Turnover	2.71	1.78	1.72	1.31	1.17
Asset Turnover	0.97	0.81	0.77	0.56	0.63
Working Capital Turnover Ratio	11.17	5.81	4.64	3.88	3.08
Cash Conversion Cycle	-98.02	-16.24	-27.24	92.16	54.19
Days of Sales Outstanding	105.94	22.01	36.35	123.77	55.41
Days of Inventory Outstanding	4.57	14.60	22.17	36.21	160.75
Days of Payables Outstanding	208.53	52.85	85.76	67.82	161.97
Operating Cycle	110.51	36.61	58.53	159.97	216.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.03	0.03	0.02	>-0.01
Free Cash Flow Per Share	0.03	0.01	0.02	0.01	>-0.01
CapEx Per Share	0.02	0.02	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.64	0.43	0.62	0.72	8.37
Dividend Paid and CapEx Coverage Ratio	2.74	1.76	2.64	3.56	-0.14
Capital Expenditure Coverage Ratio	2.74	1.76	2.64	3.56	-0.14
Operating Cash Flow Coverage Ratio	1.57	0.53	0.61	0.50	-0.03
Operating Cash Flow to Sales Ratio	0.26	0.21	0.27	0.31	-0.02
Free Cash Flow Yield	2.42%	4.48%	9.90%	7.49%	-8.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	64.11	13.98	66.57	12.76	-4.74
Price-to-Sales (P/S) Ratio	6.61	1.98	1.67	2.98	1.60
Price-to-Book (P/B) Ratio	10.40	3.77	3.66	3.92	2.67
Price-to-Free Cash Flow (P/FCF) Ratio	40.23	22.31	10.10	13.35	-12.25
Price-to-Operating Cash Flow Ratio	21.95	9.61	6.28	9.60	-102.57
Price-to-Earnings Growth (PEG) Ratio	1.51	0.02	-0.81	-0.07	-0.03
Price-to-Fair Value	10.40	3.77	3.66	3.92	2.67
Enterprise Value Multiple	29.60	7.81	9.44	6.32	-12.23
Enterprise Value	407.45M	96.17M	69.88M	70.39M	40.37M
EV to EBITDA	30.36	7.81	9.44	6.32	-12.23
EV to Sales	6.80	2.13	1.83	3.10	1.88
EV to Free Cash Flow	41.42	24.04	11.05	13.90	-14.34
EV to Operating Cash Flow	26.33	10.36	6.87	9.99	-120.06
Tangible Book Value Per Share	0.06	0.06	0.04	0.04	0.03
Shareholders’ Equity Per Share	0.09	0.07	0.05	0.05	0.04
Tax and Other Ratios
Effective Tax Rate	0.23	0.03	0.54	0.25	0.04
Revenue Per Share	0.17	0.13	0.11	0.06	0.06
Net Income Per Share	0.02	0.02	<0.01	0.01	-0.02
Tax Burden	0.77	1.03	0.46	0.75	0.96
Interest Burden	1.00	0.91	0.72	0.94	1.08
Research & Development to Revenue	<0.01	0.02	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.32	0.31	0.40	0.54
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	0.01	0.01
Income Quality	2.92	1.45	10.60	1.33	0.05

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