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STOCKS

Saferoads Holdings Limited (AU:SRH)

ASX:SRH

SRH

Saferoads Holdings Limited

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Saferoads Holdings Limited (SRH) Ratios

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Saferoads Holdings Limited Ratios

AU:SRH's free cash flow for Q2 2025 was AU$0.58. For the 2025 fiscal year, AU:SRH's free cash flow was decreased by AU$ and operating cash flow was AU

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.83	1.17	1.30	1.41	1.94
Quick Ratio	1.56	0.57	0.57	0.68	1.00
Cash Ratio	0.00	0.06	<0.01	0.21	0.39
Solvency Ratio	-0.14	0.28	0.23	0.23	0.23
Operating Cash Flow Ratio	0.23	0.67	0.27	0.42	0.70
Short-Term Operating Cash Flow Coverage	1.06	0.78	0.92	1.81	14.58
Net Current Asset Value	AU$ 3.60M	AU$ -2.44M	AU$ -2.51M	AU$ -2.58M	AU$ -576.81K
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.32	0.33	0.33	0.30
Debt-to-Equity Ratio	0.37	0.56	0.61	0.65	0.57
Debt-to-Capital Ratio	0.27	0.36	0.38	0.39	0.36
Long-Term Debt-to-Capital Ratio	0.00	0.01	0.23	0.23	0.16
Financial Leverage Ratio	2.16	1.77	1.84	1.93	1.87
Debt Service Coverage Ratio	0.10	0.40	1.47	2.23	7.38
Interest Coverage Ratio	2.27	3.72	4.41	8.66	9.73
Debt to Market Cap	0.29	0.63	0.65	0.42	0.22
Interest Debt Per Share	0.04	0.13	0.13	0.14	0.12
Net Debt to EBITDA	33.55	2.80	2.79	2.24	1.67
Profitability Margins
Gross Profit Margin	37.36%	51.33%	55.73%	47.57%	38.06%
EBIT Margin	-13.66%	-0.59%	1.15%	4.89%	4.15%
EBITDA Margin	0.35%	11.02%	14.76%	15.50%	11.62%
Operating Profit Margin	2.53%	2.81%	2.76%	4.35%	5.60%
Pretax Profit Margin	-19.91%	0.87%	0.52%	4.39%	3.58%
Net Profit Margin	-19.38%	0.87%	0.52%	4.04%	3.16%
Continuous Operations Profit Margin	-19.38%	-1.35%	0.52%	4.04%	3.16%
Net Income Per EBT	97.30%	100.00%	100.00%	92.07%	88.28%
EBT Per EBIT	-786.86%	30.94%	18.89%	100.81%	63.87%
Return on Assets (ROA)	-27.86%	0.85%	0.42%	3.35%	3.54%
Return on Equity (ROE)	-60.14%	1.51%	0.77%	6.47%	6.63%
Return on Capital Employed (ROCE)	7.08%	3.59%	2.86%	4.67%	8.05%
Return on Invested Capital (ROIC)	5.22%	-4.66%	-5.10%	3.89%	6.60%
Return on Tangible Assets	-27.86%	0.92%	0.45%	3.67%	3.87%
Earnings Yield	-68.91%	2.53%	1.19%	6.81%	6.92%
Efficiency Ratios
Receivables Turnover	11.11	9.77	6.86	8.86	9.56
Payables Turnover	8.50	8.87	4.76	4.21	6.57
Inventory Turnover	6.93	3.36	2.15	2.61	3.34
Fixed Asset Turnover	14.83	1.73	1.49	1.63	2.77
Asset Turnover	1.44	0.98	0.80	0.83	1.12
Working Capital Turnover Ratio	3.56	17.84	9.73	5.84	5.65
Cash Conversion Cycle	42.62	104.75	146.35	94.22	91.82
Days of Sales Outstanding	32.85	37.34	53.24	41.18	38.17
Days of Inventory Outstanding	52.69	108.54	169.77	139.77	109.23
Days of Payables Outstanding	42.92	41.13	76.66	86.73	55.58
Operating Cycle	85.54	145.88	223.01	180.95	147.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.06	0.02	0.04	0.06
Free Cash Flow Per Share	0.02	0.03	<0.01	-0.03	0.04
CapEx Per Share	<0.01	0.03	0.02	0.07	0.02
Free Cash Flow to Operating Cash Flow	0.67	0.54	0.19	-0.84	0.64
Dividend Paid and CapEx Coverage Ratio	2.98	2.20	1.23	0.52	2.75
Capital Expenditure Coverage Ratio	2.98	2.20	1.23	0.54	2.75
Operating Cash Flow Coverage Ratio	0.66	0.50	0.19	0.28	0.51
Operating Cash Flow to Sales Ratio	0.08	0.16	0.08	0.11	0.14
Free Cash Flow Yield	20.72%	25.71%	3.26%	-16.23%	19.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.45	39.47	84.36	14.68	14.45
Price-to-Sales (P/S) Ratio	0.25	0.34	0.44	0.59	0.46
Price-to-Book (P/B) Ratio	0.87	0.59	0.65	0.95	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	4.83	3.89	30.65	-6.16	5.23
Price-to-Operating Cash Flow Ratio	3.62	2.12	5.74	5.19	3.32
Price-to-Earnings Growth (PEG) Ratio	-0.03	0.42	-0.96	10.13	-0.01
Price-to-Fair Value	0.87	0.59	0.65	0.95	0.96
Enterprise Value Multiple	105.48	5.92	5.77	6.06	5.60
Enterprise Value	5.45M	9.56M	10.51M	12.45M	10.73M
EV to EBITDA	105.48	5.92	5.77	6.06	5.60
EV to Sales	0.37	0.65	0.85	0.94	0.65
EV to Free Cash Flow	7.08	7.38	59.40	-9.76	7.45
EV to Operating Cash Flow	4.77	4.02	11.13	8.23	4.74
Tangible Book Value Per Share	0.10	0.19	0.18	0.18	0.18
Shareholders’ Equity Per Share	0.10	0.22	0.22	0.22	0.21
Tax and Other Ratios
Effective Tax Rate	0.03	2.71	3.02	0.08	0.12
Revenue Per Share	0.30	0.38	0.32	0.35	0.44
Net Income Per Share	-0.06	<0.01	<0.01	0.01	0.01
Tax Burden	0.97	1.00	1.00	0.92	0.88
Interest Burden	1.46	-1.48	0.45	0.90	0.86
Research & Development to Revenue	<0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.03	0.26	0.29	0.22	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.40	-12.04	14.69	2.83	4.35

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