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Smart Parking Limited (AU:SPZ)
ASX:SPZ
Australian Market
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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$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.30 1.55 1.38 1.92 1.16
Quick Ratio
1.29 1.51 1.32 1.80 1.01
Cash Ratio
0.41 0.64 0.65 1.03 0.63
Solvency Ratio
0.40 0.36 0.17 0.38 -0.17
Operating Cash Flow Ratio
0.75 0.56 0.61 0.64 -0.03
Short-Term Operating Cash Flow Coverage
0.00 8.86 10.57 9.18 -190.27
Net Current Asset Value
AU$ -2.59MAU$ -6.44MAU$ -8.71MAU$ -2.12MAU$ -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
Currency in AUD
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