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STOCKS

Shaver Shop Group Ltd. (AU:SSG)

ASX:SSG

SSG

Shaver Shop Group Ltd.

RESEARCH TOOLSreports

Shaver Shop Group Ltd. (SSG) Ratios

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22 Followers

Shaver Shop Group Ltd. Ratios

AU:SSG's free cash flow for Q2 2026 was AU$0.24. For the 2026 fiscal year, AU:SSG's free cash flow was decreased by AU$ and operating cash flow was AU$0.14. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.22	1.21	1.35	1.29	1.05
Quick Ratio	0.57	0.26	0.55	0.54	0.38
Cash Ratio	0.46	0.13	0.46	0.46	0.28
Solvency Ratio	0.46	0.56	0.78	0.70	0.56
Operating Cash Flow Ratio	0.59	0.77	1.17	1.11	0.86
Short-Term Operating Cash Flow Coverage	2.79	2.02	0.00	0.00	0.00
Net Current Asset Value	AU$ -4.57M	AU$ -19.99M	AU$ -648.29K	AU$ -8.34M	AU$ -21.15M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.20	0.15	0.17	0.20
Debt-to-Equity Ratio	0.48	0.34	0.22	0.26	0.34
Debt-to-Capital Ratio	0.32	0.25	0.18	0.20	0.25
Long-Term Debt-to-Capital Ratio	0.15	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.76	1.64	1.46	1.54	1.71
Debt Service Coverage Ratio	2.58	2.49	26.25	22.89	18.48
Interest Coverage Ratio	12.82	12.48	18.08	18.40	15.38
Debt to Market Cap	0.17	0.07	0.00	0.00	0.00
Interest Debt Per Share	0.36	0.24	0.15	0.18	0.23
Net Debt to EBITDA	0.49	0.65	0.15	0.21	0.45
Profitability Margins
Gross Profit Margin	20.57%	20.36%	44.42%	21.76%	23.11%
EBIT Margin	10.43%	10.47%	10.00%	11.01%	10.97%
EBITDA Margin	18.42%	18.20%	17.39%	17.81%	17.44%
Operating Profit Margin	10.34%	10.28%	10.00%	11.55%	11.72%
Pretax Profit Margin	9.67%	9.65%	9.76%	10.92%	10.86%
Net Profit Margin	6.82%	6.83%	6.89%	7.49%	7.49%
Continuous Operations Profit Margin	6.82%	6.83%	6.89%	7.49%	7.49%
Net Income Per EBT	70.54%	70.75%	70.61%	68.58%	69.01%
EBT Per EBIT	93.50%	93.83%	97.63%	94.55%	92.68%
Return on Assets (ROA)	9.10%	10.21%	11.86%	12.92%	12.42%
Return on Equity (ROE)	16.49%	16.78%	17.27%	19.95%	21.23%
Return on Capital Employed (ROCE)	20.61%	19.49%	22.31%	25.66%	25.74%
Return on Invested Capital (ROIC)	13.17%	12.52%	13.86%	15.92%	16.04%
Return on Tangible Assets	13.87%	16.86%	21.79%	74.23%	62.24%
Earnings Yield	8.70%	8.56%	9.91%	13.88%	13.56%
Efficiency Ratios
Receivables Turnover	37.63	108.59	110.27	171.49	158.45
Payables Turnover	4.73	16.04	8.86	16.84	13.30
Inventory Turnover	4.88	5.96	5.27	8.00	7.72
Fixed Asset Turnover	5.62	5.35	8.13	7.88	6.81
Asset Turnover	1.33	1.50	1.72	1.72	1.66
Working Capital Turnover Ratio	23.75	26.43	23.61	44.54	-128.61
Cash Conversion Cycle	7.35	41.84	31.38	26.08	22.12
Days of Sales Outstanding	9.70	3.36	3.31	2.13	2.30
Days of Inventory Outstanding	74.85	61.24	69.26	45.62	47.26
Days of Payables Outstanding	77.20	22.76	41.20	21.67	27.44
Operating Cycle	84.55	64.60	72.57	47.75	49.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.25	0.18	0.26	0.25	0.22
Free Cash Flow Per Share	0.21	0.14	0.24	0.23	0.21
CapEx Per Share	0.03	0.04	0.02	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.87	0.77	0.93	0.92	0.92
Dividend Paid and CapEx Coverage Ratio	1.85	1.28	2.26	2.12	2.03
Capital Expenditure Coverage Ratio	7.46	4.32	14.90	13.24	13.03
Operating Cash Flow Coverage Ratio	0.72	0.79	1.80	1.49	1.06
Operating Cash Flow to Sales Ratio	0.15	0.11	0.16	0.14	0.13
Free Cash Flow Yield	16.13%	10.39%	20.87%	24.61%	21.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.23	11.69	10.09	7.20	7.37
Price-to-Sales (P/S) Ratio	0.77	0.80	0.70	0.54	0.55
Price-to-Book (P/B) Ratio	1.80	1.96	1.74	1.44	1.57
Price-to-Free Cash Flow (P/FCF) Ratio	6.06	9.63	4.79	4.06	4.71
Price-to-Operating Cash Flow Ratio	5.25	7.40	4.47	3.76	4.35
Price-to-Earnings Growth (PEG) Ratio	1.24	-1.40	-1.31	0.00	-1.03
Price-to-Fair Value	1.80	1.96	1.74	1.44	1.57
Enterprise Value Multiple	4.65	5.04	4.15	3.24	3.62
Enterprise Value	193.45M	200.33M	158.22M	129.41M	140.52M
EV to EBITDA	4.74	5.04	4.15	3.24	3.62
EV to Sales	0.87	0.92	0.72	0.58	0.63
EV to Free Cash Flow	6.91	11.06	4.97	4.34	5.38
EV to Operating Cash Flow	5.98	8.50	4.64	4.01	4.96
Tangible Book Value Per Share	0.28	0.24	0.22	-0.18	-0.23
Shareholders’ Equity Per Share	0.72	0.68	0.67	0.66	0.62
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.29	0.31	0.31
Revenue Per Share	1.69	1.68	1.67	1.75	1.76
Net Income Per Share	0.12	0.11	0.12	0.13	0.13
Tax Burden	0.71	0.71	0.71	0.69	0.69
Interest Burden	0.93	0.92	0.98	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.19	0.17	0.16
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	2.14	1.58	2.26	1.92	1.70

Currency in AUD