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STOCKS

Saferoads Holdings Limited (AU:SRH)

ASX:SRH

SRH

Saferoads Holdings Limited

RESEARCH TOOLSreports

Saferoads Holdings Limited (SRH) Ratios

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Saferoads Holdings Limited Ratios

AU:SRH's free cash flow for Q4 2025 was AU$0.32. For the 2025 fiscal year, AU:SRH's free cash flow was decreased by AU$ and operating cash flow was AU$-0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.38	3.38	0.57	0.71	1.30
Quick Ratio	2.70	2.70	0.30	0.35	0.57
Cash Ratio	1.87	1.87	0.00	0.04	<0.01
Solvency Ratio	1.38	1.38	-0.27	0.23	0.23
Operating Cash Flow Ratio	0.67	0.67	0.17	0.41	0.27
Short-Term Operating Cash Flow Coverage	27.70	27.70	0.37	0.78	0.92
Net Current Asset Value	AU$ 2.47M	AU$ 2.47M	AU$ -3.54M	AU$ -2.44M	AU$ -2.51M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.38	0.32	0.33
Debt-to-Equity Ratio	0.40	0.40	0.94	0.56	0.61
Debt-to-Capital Ratio	0.29	0.29	0.48	0.36	0.38
Long-Term Debt-to-Capital Ratio	0.01	0.01	0.03	0.01	0.23
Financial Leverage Ratio	1.82	1.82	2.48	1.77	1.84
Debt Service Coverage Ratio	0.18	0.35	-0.50	0.38	1.24
Interest Coverage Ratio	-1.22	-2.88	-3.80	7.12	0.84
Debt to Market Cap	0.02	<0.01	1.43	0.65	0.67
Interest Debt Per Share	0.01	<0.01	0.12	0.13	0.14
Net Debt to EBITDA	-40.00	-40.00	-8.24	2.80	2.79
Profitability Margins
Gross Profit Margin	44.59%	44.59%	102.43%	51.33%	55.73%
EBIT Margin	-15.62%	-15.62%	-35.82%	-0.67%	2.08%
EBITDA Margin	0.68%	0.68%	-7.88%	11.02%	14.76%
Operating Profit Margin	-4.48%	-4.48%	-18.87%	14.82%	1.92%
Pretax Profit Margin	-15.52%	-15.52%	-38.71%	-1.35%	0.52%
Net Profit Margin	73.04%	73.04%	-55.45%	-1.35%	0.52%
Continuous Operations Profit Margin	-15.52%	-15.39%	-55.45%	-1.35%	0.52%
Net Income Per EBT	-470.59%	-470.59%	143.25%	100.00%	100.00%
EBT Per EBIT	346.36%	346.36%	205.11%	-9.09%	27.14%
Return on Assets (ROA)	50.65%	50.65%	-32.49%	-1.31%	0.42%
Return on Equity (ROE)	92.08%	92.14%	-80.52%	-2.33%	0.77%
Return on Capital Employed (ROCE)	-3.98%	-3.98%	-22.84%	23.51%	1.99%
Return on Invested Capital (ROIC)	-3.77%	-3.77%	-14.08%	16.82%	-3.55%
Return on Tangible Assets	50.65%	50.65%	-32.49%	-1.42%	0.45%
Earnings Yield	21.13%	24.01%	-187.04%	-4.05%	1.23%
Efficiency Ratios
Receivables Turnover	5.80	5.80	4.22	9.77	6.86
Payables Turnover	4.42	4.42	5.09	8.87	6.80
Inventory Turnover	2.58	2.58	4.50	3.36	2.15
Fixed Asset Turnover	2.79	2.79	0.85	1.73	1.49
Asset Turnover	0.69	0.69	0.59	0.98	0.80
Working Capital Turnover Ratio	1.39	6.37	-3.23	-47.19	9.73
Cash Conversion Cycle	121.98	121.98	95.93	104.75	169.37
Days of Sales Outstanding	62.90	62.90	86.50	37.34	53.24
Days of Inventory Outstanding	141.65	141.65	81.11	108.54	169.77
Days of Payables Outstanding	82.57	82.57	71.68	41.13	53.64
Operating Cycle	204.55	204.55	167.61	145.88	223.01
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	0.03	0.06	0.02
Free Cash Flow Per Share	<0.01	<0.01	>-0.01	0.03	<0.01
CapEx Per Share	<0.01	<0.01	0.03	0.03	0.02
Free Cash Flow to Operating Cash Flow	0.96	0.96	-0.13	0.54	0.19
Dividend Paid and CapEx Coverage Ratio	0.28	0.28	0.89	2.20	1.23
Capital Expenditure Coverage Ratio	27.35	27.35	0.89	2.20	1.23
Operating Cash Flow Coverage Ratio	0.66	0.66	0.23	0.50	0.19
Operating Cash Flow to Sales Ratio	0.21	0.21	0.15	0.16	0.08
Free Cash Flow Yield	27.49%	6.64%	-6.40%	26.58%	3.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.73	4.17	-0.53	-24.67	81.58
Price-to-Sales (P/S) Ratio	0.73	3.04	0.30	0.33	0.42
Price-to-Book (P/B) Ratio	4.36	3.84	0.43	0.58	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	3.64	15.06	-15.62	3.76	29.64
Price-to-Operating Cash Flow Ratio	16.49	14.51	1.98	2.05	5.55
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.05	>-0.01	0.06	-0.93
Price-to-Fair Value	4.36	3.84	0.43	0.58	0.63
Enterprise Value Multiple	68.22	408.15	-12.00	5.82	5.67
Enterprise Value	2.76M	16.48M	6.51M	9.39M	10.33M
EV to EBITDA	68.22	408.15	-12.00	5.82	5.67
EV to Sales	0.46	2.77	0.94	0.64	0.84
EV to Free Cash Flow	2.29	13.72	-49.79	7.25	58.39
EV to Operating Cash Flow	2.21	13.22	6.31	3.95	10.94
Tangible Book Value Per Share	0.02	0.02	0.12	0.19	0.18
Shareholders’ Equity Per Share	0.02	0.02	0.12	0.22	0.22
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	-0.38	-1.75	3.02
Revenue Per Share	0.03	0.03	0.17	0.38	0.32
Net Income Per Share	0.02	0.02	-0.10	>-0.01	<0.01
Tax Burden	-4.71	-4.71	1.43	1.00	1.00
Interest Burden	0.99	0.99	1.08	2.01	0.25
Research & Development to Revenue	0.00	0.00	0.03	0.01	0.01
SG&A to Revenue	0.08	0.08	0.60	0.26	0.29
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.29	0.29	-0.27	-12.04	14.69

Currency in AUD