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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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22 Followers

Smart Parking Limited Ratios

AU:SPZ's free cash flow for Q4 2025 was AU$0.67. For the 2025 fiscal year, AU:SPZ's free cash flow was decreased by AU$ and operating cash flow was AU$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.20	1.20	1.22	1.55	1.38
Quick Ratio	1.20	1.20	1.19	1.51	1.32
Cash Ratio	0.62	0.62	0.39	0.64	0.65
Solvency Ratio	0.27	0.27	0.36	0.36	0.17
Operating Cash Flow Ratio	0.52	0.52	0.67	0.56	0.61
Short-Term Operating Cash Flow Coverage	0.00	6.12	56.59	8.86	10.57
Net Current Asset Value	AU$ -3.03M	AU$ -3.03M	AU$ -4.89M	AU$ -6.44M	AU$ -8.71M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.18	0.32	0.34
Debt-to-Equity Ratio	0.12	0.12	0.37	0.74	0.96
Debt-to-Capital Ratio	0.11	0.11	0.27	0.43	0.49
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.00	<0.01	0.06
Financial Leverage Ratio	1.50	1.50	2.06	2.36	2.82
Debt Service Coverage Ratio	12.76	3.25	13.44	7.39	3.52
Interest Coverage Ratio	44.33	38.48	11.13	9.75	5.36
Debt to Market Cap	<0.01	0.01	<0.01	0.01	0.03
Interest Debt Per Share	0.03	0.03	0.03	0.05	0.05
Net Debt to EBITDA	-0.75	-0.75	0.18	0.56	0.81
Profitability Margins
Gross Profit Margin	66.61%	66.61%	53.49%	60.97%	58.58%
EBIT Margin	10.16%	10.16%	11.63%	15.37%	7.66%
EBITDA Margin	18.72%	18.72%	24.43%	27.26%	19.41%
Operating Profit Margin	60.48%	60.48%	12.49%	13.88%	11.41%
Pretax Profit Margin	8.31%	8.31%	10.21%	13.71%	5.53%
Net Profit Margin	7.00%	7.00%	6.77%	14.13%	2.52%
Continuous Operations Profit Margin	7.00%	7.00%	6.77%	14.13%	2.52%
Net Income Per EBT	84.30%	84.30%	66.33%	103.06%	45.51%
EBT Per EBIT	13.74%	13.74%	81.79%	98.81%	48.44%
Return on Assets (ROA)	4.10%	4.10%	6.41%	11.40%	1.95%
Return on Equity (ROE)	9.00%	6.17%	13.20%	26.93%	5.50%
Return on Capital Employed (ROCE)	47.82%	47.82%	18.23%	15.94%	13.38%
Return on Invested Capital (ROIC)	39.14%	38.03%	11.20%	15.09%	5.66%
Return on Tangible Assets	7.96%	7.96%	7.92%	12.28%	2.11%
Earnings Yield	0.99%	1.63%	2.20%	7.15%	1.50%
Efficiency Ratios
Receivables Turnover	25.90	25.90	3.66	3.57	4.22
Payables Turnover	4.63	4.63	5.67	6.91	4.26
Inventory Turnover	136.03	136.03	43.21	25.01	16.46
Fixed Asset Turnover	3.23	3.23	2.65	1.78	1.72
Asset Turnover	0.59	0.59	0.95	0.81	0.77
Working Capital Turnover Ratio	11.65	13.47	7.98	5.81	4.64
Cash Conversion Cycle	-62.04	-62.04	43.62	63.92	22.95
Days of Sales Outstanding	14.09	14.09	99.59	102.18	86.54
Days of Inventory Outstanding	2.68	2.68	8.45	14.60	22.17
Days of Payables Outstanding	78.81	78.81	64.41	52.85	85.76
Operating Cycle	16.78	16.78	108.04	116.78	108.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.05	0.04	0.03	0.03
Free Cash Flow Per Share	0.03	0.03	0.03	0.01	0.02
CapEx Per Share	0.02	0.02	0.01	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.59	0.59	0.69	0.43	0.62
Dividend Paid and CapEx Coverage Ratio	2.42	2.42	3.20	1.76	2.64
Capital Expenditure Coverage Ratio	2.42	2.42	3.20	1.76	2.64
Operating Cash Flow Coverage Ratio	1.71	1.71	1.31	0.53	0.61
Operating Cash Flow to Sales Ratio	0.23	0.23	0.25	0.21	0.27
Free Cash Flow Yield	1.85%	3.16%	5.55%	4.48%	9.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	97.19	61.46	45.45	13.98	66.57
Price-to-Sales (P/S) Ratio	7.06	4.30	3.08	1.98	1.67
Price-to-Book (P/B) Ratio	6.00	3.79	6.00	3.77	3.66
Price-to-Free Cash Flow (P/FCF) Ratio	51.95	31.68	18.02	22.31	10.10
Price-to-Operating Cash Flow Ratio	29.38	18.58	12.38	9.61	6.28
Price-to-Earnings Growth (PEG) Ratio	-73.38	1.67	-1.09	0.02	-0.81
Price-to-Fair Value	6.00	3.79	6.00	3.77	3.66
Enterprise Value Multiple	36.96	22.24	12.78	7.81	9.44
Enterprise Value	557.87M	322.02M	170.10M	96.17M	69.88M
EV to EBITDA	38.53	22.24	12.78	7.81	9.44
EV to Sales	7.21	4.16	3.12	2.13	1.83
EV to Free Cash Flow	53.09	30.65	18.28	24.04	11.05
EV to Operating Cash Flow	31.13	17.97	12.56	10.36	6.87
Tangible Book Value Per Share	0.06	0.06	0.05	0.06	0.04
Shareholders’ Equity Per Share	0.22	0.23	0.08	0.07	0.05
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.34	-0.03	0.54
Revenue Per Share	0.19	0.21	0.16	0.13	0.11
Net Income Per Share	0.01	0.01	0.01	0.02	<0.01
Tax Burden	0.84	0.84	0.66	1.03	0.46
Interest Burden	0.82	0.82	0.88	0.89	0.72
Research & Development to Revenue	<0.01	<0.01	0.01	0.01	0.02
SG&A to Revenue	0.00	0.00	0.33	0.32	0.31
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.31	3.31	3.67	1.45	10.60

Currency in AUD