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STOCKS

SSH Group Ltd. (AU:SSH)

ASX:SSH

SSH

SSH Group Ltd.

RESEARCH TOOLSreports

SSH Group Ltd. (SSH) Ratios

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2 Followers

SSH Group Ltd. Ratios

AU:SSH's free cash flow for Q2 2026 was AU$0.11. For the 2026 fiscal year, AU:SSH's free cash flow was decreased by AU$ and operating cash flow was AU$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.78	0.61	0.60	0.69	0.91
Quick Ratio	0.78	0.61	0.60	0.68	0.91
Cash Ratio	0.38	0.22	0.16	0.18	0.29
Solvency Ratio	0.20	0.14	0.14	0.05	-0.05
Operating Cash Flow Ratio	0.27	0.25	0.27	0.25	-0.04
Short-Term Operating Cash Flow Coverage	0.39	0.83	0.82	0.82	-0.13
Net Current Asset Value	AU$ -13.19M	AU$ -20.05M	AU$ -25.95M	AU$ -24.20M	AU$ -15.70M
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.61	0.70	0.72	0.56
Debt-to-Equity Ratio	1.55	2.62	4.02	4.07	2.95
Debt-to-Capital Ratio	0.61	0.72	0.80	0.80	0.75
Long-Term Debt-to-Capital Ratio	0.02	0.04	0.00	0.17	0.20
Financial Leverage Ratio	2.91	4.26	5.75	5.64	5.24
Debt Service Coverage Ratio	0.51	0.83	0.92	0.66	-0.13
Interest Coverage Ratio	2.58	2.93	1.26	-0.28	-0.29
Debt to Market Cap	0.70	0.71	1.21	0.51	0.69
Interest Debt Per Share	0.25	0.41	0.50	0.46	0.37
Net Debt to EBITDA	2.10	3.25	3.84	8.78	-25.01
Profitability Margins
Gross Profit Margin	21.31%	34.64%	37.97%	3.18%	12.34%
EBIT Margin	8.16%	7.40%	7.50%	-0.09%	-1.64%
EBITDA Margin	17.13%	17.27%	18.06%	7.21%	-0.71%
Operating Profit Margin	12.88%	18.30%	7.47%	-1.18%	-0.26%
Pretax Profit Margin	3.15%	1.22%	1.59%	-4.33%	-2.52%
Net Profit Margin	3.87%	1.41%	1.67%	-3.16%	-2.70%
Continuous Operations Profit Margin	3.46%	1.03%	1.67%	-3.16%	-2.70%
Net Income Per EBT	122.83%	115.54%	105.16%	72.91%	107.12%
EBT Per EBIT	24.44%	6.69%	21.23%	365.43%	970.08%
Return on Assets (ROA)	3.99%	1.30%	1.54%	-3.34%	-6.53%
Return on Equity (ROE)	13.83%	5.55%	8.84%	-18.83%	-34.24%
Return on Capital Employed (ROCE)	23.21%	30.26%	11.13%	-1.77%	-1.16%
Return on Invested Capital (ROIC)	15.22%	16.74%	7.89%	-1.01%	-0.82%
Return on Tangible Assets	4.63%	1.51%	1.77%	-4.70%	-7.62%
Earnings Yield	8.62%	6.58%	14.71%	-13.48%	-23.15%
Efficiency Ratios
Receivables Turnover	6.95	6.46	5.91	7.51	8.88
Payables Turnover	8.09	5.97	6.04	46.32	30.63
Inventory Turnover	1.55K	1.14K	1.16K	1.85K	0.00
Fixed Asset Turnover	2.05	1.63	1.48	1.66	5.71
Asset Turnover	1.03	0.92	0.92	1.06	2.42
Working Capital Turnover Ratio	-7.85	-5.52	-7.84	-15.66	-109.11
Cash Conversion Cycle	7.66	-4.27	1.66	40.95	29.20
Days of Sales Outstanding	52.55	56.52	61.79	48.63	41.11
Days of Inventory Outstanding	0.24	0.32	0.32	0.20	0.00
Days of Payables Outstanding	45.12	61.11	60.44	7.88	11.92
Operating Cycle	52.78	56.84	62.10	48.83	41.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.07	0.07	0.04	-0.01
Free Cash Flow Per Share	0.05	0.06	0.06	-0.18	-0.26
CapEx Per Share	<0.01	<0.01	<0.01	0.23	0.25
Free Cash Flow to Operating Cash Flow	0.90	0.95	0.87	-4.11	22.14
Dividend Paid and CapEx Coverage Ratio	9.83	19.74	7.47	0.20	-0.05
Capital Expenditure Coverage Ratio	9.83	19.74	7.47	0.20	-0.05
Operating Cash Flow Coverage Ratio	0.22	0.18	0.15	0.10	-0.03
Operating Cash Flow to Sales Ratio	0.11	0.12	0.11	0.07	>-0.01
Free Cash Flow Yield	23.56%	52.27%	86.18%	-121.70%	-144.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.31	15.19	6.80	-7.42	-4.32
Price-to-Sales (P/S) Ratio	0.42	0.21	0.11	0.23	0.12
Price-to-Book (P/B) Ratio	1.31	0.84	0.60	1.40	1.48
Price-to-Free Cash Flow (P/FCF) Ratio	4.14	1.91	1.16	-0.82	-0.69
Price-to-Operating Cash Flow Ratio	3.84	1.82	1.00	3.38	-15.30
Price-to-Earnings Growth (PEG) Ratio	0.08	-0.67	-0.05	0.14	<0.01
Price-to-Fair Value	1.31	0.84	0.60	1.40	1.48
Enterprise Value Multiple	4.58	4.50	4.46	12.03	-41.46
Enterprise Value	33.62M	29.09M	32.29M	35.70M	28.27M
EV to EBITDA	4.64	4.50	4.46	12.03	-41.46
EV to Sales	0.79	0.78	0.81	0.87	0.29
EV to Free Cash Flow	7.76	6.92	8.25	-3.04	-1.74
EV to Operating Cash Flow	6.97	6.56	7.15	12.51	-38.55
Tangible Book Value Per Share	0.09	0.06	0.03	-0.07	0.03
Shareholders’ Equity Per Share	0.15	0.14	0.11	0.11	0.12
Tax and Other Ratios
Effective Tax Rate	-0.10	0.16	-0.05	0.27	-0.07
Revenue Per Share	0.45	0.56	0.61	0.64	1.54
Net Income Per Share	0.02	<0.01	0.01	-0.02	-0.04
Tax Burden	1.23	1.16	1.05	0.73	1.07
Interest Burden	0.39	0.17	0.21	47.80	1.54
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.04	0.20	0.20	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.01
Income Quality	2.95	8.36	6.76	-2.20	0.28

Currency in AUD