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Story-I Ltd. (AU:SRY)
ASX:SRY
Australian Market

Story-I Ltd. (SRY) Ratios

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Story-I Ltd. Ratios

AU:SRY's free cash flow for Q4 2023 was AU$0.07. For the 2023 fiscal year, AU:SRY's free cash flow was decreased by AU$ and operating cash flow was AU$-0.55. See a summary of the company’s cash flow.
Ratios
TTM
Jun 23Jun 22Jun 21Jun 20
Liquidity Ratios
Current Ratio
0.73 1.38 1.46 1.53 1.47
Quick Ratio
0.27 0.55 0.65 0.74 0.83
Cash Ratio
0.15 0.10 0.12 0.18 0.25
Solvency Ratio
-0.49 >-0.01 0.06 0.16 0.13
Operating Cash Flow Ratio
-0.02 -0.14 0.14 0.06 0.45
Short-Term Operating Cash Flow Coverage
-0.03 -0.18 0.21 0.24 2.66
Net Current Asset Value
AU$ -5.49MAU$ 4.48MAU$ 5.16MAU$ 7.06MAU$ 7.13M
Leverage Ratios
Debt-to-Assets Ratio
0.83 0.43 0.33 0.12 0.09
Debt-to-Equity Ratio
26.13 1.09 0.70 0.23 0.20
Debt-to-Capital Ratio
0.96 0.52 0.41 0.19 0.17
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
31.36 2.55 2.15 2.00 2.33
Debt Service Coverage Ratio
-0.54 0.08 0.08 0.60 0.66
Interest Coverage Ratio
-6.45 -1.05 -1.66 -0.15 1.51
Debt to Market Cap
8.69 1.36 0.99 0.94 0.64
Interest Debt Per Share
0.04 0.04 0.03 0.01 0.01
Net Debt to EBITDA
-1.46 10.84 10.77 0.53 -0.62
Profitability Margins
Gross Profit Margin
11.12%14.63%14.46%16.87%20.24%
EBIT Margin
-26.30%-2.68%-3.61%1.87%5.14%
EBITDA Margin
-20.47%2.59%1.92%7.41%7.38%
Operating Profit Margin
-26.30%-2.82%-3.71%-0.39%3.13%
Pretax Profit Margin
-30.38%-5.36%-3.75%1.19%3.89%
Net Profit Margin
-27.54%-5.43%-3.75%0.57%2.54%
Continuous Operations Profit Margin
-30.54%-5.43%-5.77%-1.21%2.72%
Net Income Per EBT
90.66%101.44%100.00%48.09%65.30%
EBT Per EBIT
115.51%189.95%101.08%-301.99%124.34%
Return on Assets (ROA)
-63.20%-8.09%-5.84%0.75%2.89%
Return on Equity (ROE)
-182.17%-20.68%-12.54%1.50%6.71%
Return on Capital Employed (ROCE)
-1259.38%-9.30%-11.23%-0.95%7.25%
Return on Invested Capital (ROIC)
-72.56%-5.22%-7.29%-0.45%5.19%
Return on Tangible Assets
-67.44%-8.40%-6.06%0.77%2.97%
Earnings Yield
-706.91%-25.78%-17.60%6.05%21.25%
Efficiency Ratios
Receivables Turnover
23.21 8.06 23.32 32.53 5.33
Payables Turnover
15.77 13.16 10.51 9.36 5.37
Inventory Turnover
4.66 2.79 3.37 3.03 2.79
Fixed Asset Turnover
10.95 8.13 6.50 5.10 5.47
Asset Turnover
2.29 1.49 1.56 1.31 1.14
Working Capital Turnover Ratio
47.90 7.08 6.04 5.13 3.97
Cash Conversion Cycle
70.91 148.30 89.13 92.76 131.48
Days of Sales Outstanding
15.73 45.29 15.65 11.22 68.53
Days of Inventory Outstanding
78.32 130.74 108.21 120.54 130.95
Days of Payables Outstanding
23.14 27.74 34.73 39.00 68.00
Operating Cycle
94.05 176.03 123.86 131.76 199.48
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 <0.01 <0.01 0.03
Free Cash Flow Per Share
>-0.01 >-0.01 <0.01 <0.01 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
1.87 1.12 0.26 0.54 0.22
Dividend Paid and CapEx Coverage Ratio
-1.15 -8.43 1.35 2.17 1.28
Capital Expenditure Coverage Ratio
-1.15 -8.43 1.35 2.17 1.28
Operating Cash Flow Coverage Ratio
-0.03 -0.18 0.21 0.24 2.66
Operating Cash Flow to Sales Ratio
>-0.01 -0.05 0.05 0.02 0.20
Free Cash Flow Yield
-45.15%-26.77%5.52%11.89%37.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.14 -3.88 -5.68 16.52 4.71
Price-to-Sales (P/S) Ratio
0.04 0.21 0.21 0.09 0.12
Price-to-Book (P/B) Ratio
2.80 0.80 0.71 0.25 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
-2.21 -3.74 18.12 8.41 2.69
Price-to-Operating Cash Flow Ratio
-4.14 -4.18 4.72 4.54 0.59
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.08 <0.01 -0.20 -0.10
Price-to-Fair Value
2.80 0.80 0.71 0.25 0.32
Enterprise Value Multiple
-1.66 18.97 21.88 1.80 1.00
Enterprise Value
13.09M 20.86M 17.60M 5.70M 3.07M
EV to EBITDA
-1.66 18.97 21.88 1.80 1.00
EV to Sales
0.34 0.49 0.42 0.13 0.07
EV to Free Cash Flow
-19.26 -8.72 35.69 11.92 1.66
EV to Operating Cash Flow
-36.03 -9.75 9.30 6.44 0.36
Tangible Book Value Per Share
>-0.01 0.03 0.03 0.05 0.05
Shareholders’ Equity Per Share
<0.01 0.03 0.03 0.05 0.05
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.01 >-0.01 0.46 0.24
Revenue Per Share
0.10 0.11 0.11 0.13 0.13
Net Income Per Share
-0.03 >-0.01 >-0.01 <0.01 <0.01
Tax Burden
0.91 1.01 1.00 0.48 0.65
Interest Burden
1.16 2.00 1.04 0.63 0.76
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.37 0.16 0.08 0.08 0.09
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.05 <0.01
Income Quality
0.00 0.99 -0.82 -1.76 11.55
Currency in AUD
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