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STOCKS

Shaver Shop Group Ltd. (AU:SSG)

ASX:SSG

SSG

Shaver Shop Group Ltd.

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Shaver Shop Group Ltd. (SSG) Ratios

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Shaver Shop Group Ltd. Ratios

AU:SSG's free cash flow for Q2 2025 was AU$0.45. For the 2025 fiscal year, AU:SSG's free cash flow was decreased by AU$ and operating cash flow was AU$0.14. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.22	1.29	1.05	0.85	0.90
Quick Ratio	0.58	0.54	0.38	0.32	0.45
Cash Ratio	0.48	0.46	0.28	0.22	0.38
Solvency Ratio	0.23	0.70	0.56	0.55	0.36
Operating Cash Flow Ratio	0.54	1.11	0.86	1.05	1.15
Short-Term Operating Cash Flow Coverage	0.00	-30.45	-15.41	-17.63	0.00
Net Current Asset Value	AU$ -8.15M	AU$ -8.34M	AU$ -21.15M	AU$ -27.73M	AU$ -36.00M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.17	0.20	0.20	0.29
Debt-to-Equity Ratio	0.33	0.26	0.34	0.36	0.60
Debt-to-Capital Ratio	0.25	0.20	0.25	0.27	0.37
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.76	1.54	1.71	1.78	2.07
Debt Service Coverage Ratio	29.17	95.61	-232.05	-91.58	11.75
Interest Coverage Ratio	69.69	18.40	15.38	15.79	7.67
Debt to Market Cap	0.00	>-0.01	-0.01	-0.02	0.00
Interest Debt Per Share	0.24	0.18	0.23	0.23	0.32
Net Debt to EBITDA	0.27	0.20	0.43	0.47	0.80
Profitability Margins
Gross Profit Margin	45.03%	21.76%	23.11%	23.08%	20.38%
EBIT Margin	9.86%	11.01%	10.97%	11.62%	8.67%
EBITDA Margin	10.63%	18.35%	18.09%	18.87%	15.55%
Operating Profit Margin	18.91%	11.55%	11.72%	12.38%	8.70%
Pretax Profit Margin	9.45%	10.92%	10.86%	11.53%	7.53%
Net Profit Margin	6.73%	7.49%	7.49%	8.14%	5.41%
Continuous Operations Profit Margin	6.73%	7.49%	7.49%	8.14%	5.30%
Net Income Per EBT	71.24%	68.58%	69.01%	70.65%	71.83%
EBT Per EBIT	49.99%	94.55%	92.68%	93.12%	86.56%
Return on Assets (ROA)	9.02%	12.92%	12.42%	13.50%	8.26%
Return on Equity (ROE)	16.31%	19.95%	21.23%	24.07%	17.11%
Return on Capital Employed (ROCE)	36.91%	25.66%	25.74%	27.89%	18.00%
Return on Invested Capital (ROIC)	23.77%	16.07%	16.31%	18.11%	11.13%
Return on Tangible Assets	14.02%	74.23%	62.24%	79.17%	26.74%
Earnings Yield	8.37%	13.88%	13.56%	14.17%	12.43%
Efficiency Ratios
Receivables Turnover	44.58	171.49	158.45	90.02	155.15
Payables Turnover	3.49	16.84	13.30	10.29	13.82
Inventory Turnover	3.66	8.00	7.72	9.11	10.34
Fixed Asset Turnover	5.46	7.88	6.81	6.74	5.23
Asset Turnover	1.34	1.72	1.66	1.66	1.53
Working Capital Turnover Ratio	20.59	44.54	-128.61	-51.57	37.11
Cash Conversion Cycle	3.25	26.08	22.12	8.68	11.26
Days of Sales Outstanding	8.19	2.13	2.30	4.05	2.35
Days of Inventory Outstanding	99.60	45.62	47.26	40.09	35.32
Days of Payables Outstanding	104.53	21.67	27.44	35.46	26.40
Operating Cycle	107.78	47.75	49.56	44.14	37.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.21	0.25	0.22	0.29	0.32
Free Cash Flow Per Share	0.19	0.23	0.21	0.28	0.29
CapEx Per Share	0.02	0.02	0.02	0.02	0.03
Free Cash Flow to Operating Cash Flow	0.89	0.92	0.92	0.94	0.91
Dividend Paid and CapEx Coverage Ratio	1.73	2.12	2.03	3.03	6.02
Capital Expenditure Coverage Ratio	9.32	13.24	13.03	17.74	11.48
Operating Cash Flow Coverage Ratio	0.89	1.49	1.06	1.37	1.05
Operating Cash Flow to Sales Ratio	0.13	0.14	0.13	0.17	0.20
Free Cash Flow Yield	13.92%	24.61%	21.24%	27.58%	41.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.12	7.20	7.37	7.06	8.04
Price-to-Sales (P/S) Ratio	0.82	0.54	0.55	0.57	0.44
Price-to-Book (P/B) Ratio	1.92	1.44	1.57	1.70	1.38
Price-to-Free Cash Flow (P/FCF) Ratio	7.29	4.06	4.71	3.63	2.41
Price-to-Operating Cash Flow Ratio	6.51	3.76	4.35	3.42	2.20
Price-to-Earnings Growth (PEG) Ratio	-1.45	0.00	-1.03	0.11	0.14
Price-to-Fair Value	1.92	1.44	1.57	1.70	1.38
Enterprise Value Multiple	7.95	3.14	3.49	3.52	3.60
Enterprise Value	181.89M	129.41M	140.52M	142.35M	109.61M
EV to EBITDA	7.84	3.14	3.49	3.52	3.60
EV to Sales	0.83	0.58	0.63	0.66	0.56
EV to Free Cash Flow	7.44	4.34	5.38	4.19	3.09
EV to Operating Cash Flow	6.64	4.01	4.96	3.95	2.82
Tangible Book Value Per Share	0.26	-0.18	-0.23	-0.28	-0.22
Shareholders’ Equity Per Share	0.71	0.66	0.62	0.59	0.51
Tax and Other Ratios
Effective Tax Rate	0.29	0.31	0.31	0.29	0.30
Revenue Per Share	1.67	1.75	1.76	1.74	1.61
Net Income Per Share	0.11	0.13	0.13	0.14	0.09
Tax Burden	0.71	0.69	0.69	0.71	0.72
Interest Burden	0.96	0.99	0.99	0.99	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.17	0.16	0.16	0.16
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.86	1.92	1.70	2.06	3.74

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