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Smart Parking Limited (AU:SPZ)
:SPZ
Australian Market

Smart Parking Limited (SPZ) Ratios

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