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STOCKS

Service Stream Limited (AU:SSM)

ASX:SSM

SSM

Service Stream Limited

RESEARCH TOOLSreports

Service Stream Limited (SSM) Ratios

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27 Followers

Service Stream Limited Ratios

AU:SSM's free cash flow for Q2 2026 was AU$0.08. For the 2026 fiscal year, AU:SSM's free cash flow was decreased by AU$ and operating cash flow was AU$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.39	1.33	1.38	1.39	1.38
Quick Ratio	1.35	1.29	1.33	1.35	1.34
Cash Ratio	0.24	0.18	0.17	0.21	0.20
Solvency Ratio	0.23	0.22	0.16	0.12	0.03
Operating Cash Flow Ratio	0.32	0.34	0.25	0.24	0.17
Short-Term Operating Cash Flow Coverage	4.17	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -2.47M	AU$ 1.57M	AU$ -41.96M	AU$ -73.44M	AU$ -101.41M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.07	0.11	0.16	0.20
Debt-to-Equity Ratio	0.29	0.15	0.24	0.37	0.44
Debt-to-Capital Ratio	0.23	0.13	0.20	0.27	0.31
Long-Term Debt-to-Capital Ratio	0.11	0.00	0.10	0.20	0.24
Financial Leverage Ratio	1.97	2.04	2.18	2.34	2.24
Debt Service Coverage Ratio	3.14	12.26	7.56	6.47	3.04
Interest Coverage Ratio	10.16	7.12	3.89	2.11	4.79
Debt to Market Cap	0.07	0.00	0.07	0.24	0.29
Interest Debt Per Share	0.26	0.14	0.21	0.30	0.36
Net Debt to EBITDA	0.50	0.03	0.47	0.87	5.66
Profitability Margins
Gross Profit Margin	8.06%	95.38%	94.25%	4.69%	3.91%
EBIT Margin	2.98%	3.66%	2.52%	0.78%	-1.92%
EBITDA Margin	5.68%	6.22%	5.07%	4.91%	1.61%
Operating Profit Margin	2.95%	3.13%	2.28%	1.59%	2.30%
Pretax Profit Margin	3.26%	3.39%	2.05%	0.03%	-2.40%
Net Profit Margin	2.35%	2.54%	1.41%	0.22%	-2.40%
Continuous Operations Profit Margin	2.35%	2.54%	1.41%	0.22%	-2.40%
Net Income Per EBT	72.18%	75.12%	68.87%	795.37%	100.14%
EBT Per EBIT	110.43%	108.34%	89.91%	1.73%	-104.18%
Return on Assets (ROA)	5.18%	5.66%	3.08%	0.41%	-3.46%
Return on Equity (ROE)	10.26%	11.55%	6.72%	0.96%	-7.76%
Return on Capital Employed (ROCE)	10.02%	11.28%	7.82%	4.68%	4.96%
Return on Invested Capital (ROIC)	6.95%	8.17%	5.22%	-1.62%	4.84%
Return on Tangible Assets	8.44%	9.17%	5.12%	1.26%	-11.51%
Earnings Yield	4.39%	4.86%	4.20%	0.89%	-6.96%
Efficiency Ratios
Receivables Turnover	5.93	15.49	13.90	11.01	14.42
Payables Turnover	40.27	2.30	2.86	26.03	18.97
Inventory Turnover	125.29	6.54	6.75	118.73	98.69
Fixed Asset Turnover	19.05	23.54	24.39	21.98	13.50
Asset Turnover	2.20	2.22	2.18	1.88	1.44
Working Capital Turnover Ratio	16.36	16.70	15.23	14.26	16.15
Cash Conversion Cycle	55.37	-79.17	-47.22	22.21	9.78
Days of Sales Outstanding	61.52	23.57	26.27	33.16	25.32
Days of Inventory Outstanding	2.91	55.84	54.03	3.07	3.70
Days of Payables Outstanding	9.06	158.58	127.52	14.02	19.24
Operating Cycle	64.43	79.41	80.30	36.23	29.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.19	0.22	0.16	0.15	0.10
Free Cash Flow Per Share	0.16	0.20	0.14	0.14	0.09
CapEx Per Share	0.02	0.02	0.02	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.87	0.90	0.89	0.92	0.91
Dividend Paid and CapEx Coverage Ratio	2.38	3.08	3.36	5.51	10.88
Capital Expenditure Coverage Ratio	7.89	10.30	9.28	11.88	10.88
Operating Cash Flow Coverage Ratio	0.76	1.75	0.83	0.55	0.28
Operating Cash Flow to Sales Ratio	0.05	0.06	0.04	0.05	0.04
Free Cash Flow Yield	8.30%	10.00%	11.28%	17.40%	10.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.91	20.60	23.80	111.82	-14.36
Price-to-Sales (P/S) Ratio	0.54	0.52	0.34	0.24	0.34
Price-to-Book (P/B) Ratio	2.34	2.38	1.60	1.07	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	12.11	10.00	8.86	5.75	9.81
Price-to-Operating Cash Flow Ratio	10.52	9.03	7.91	5.26	8.91
Price-to-Earnings Growth (PEG) Ratio	-2.38	0.25	0.04	-1.00	0.08
Price-to-Fair Value	2.34	2.38	1.60	1.07	1.11
Enterprise Value Multiple	10.04	8.44	7.09	5.83	27.12
Enterprise Value	1.28B	1.22B	822.71M	586.51M	659.28M
EV to EBITDA	9.99	8.44	7.09	5.83	27.12
EV to Sales	0.57	0.53	0.36	0.29	0.44
EV to Free Cash Flow	12.68	10.03	9.49	6.75	12.40
EV to Operating Cash Flow	11.07	9.06	8.47	6.19	11.26
Tangible Book Value Per Share	0.20	0.18	0.10	-0.44	-0.45
Shareholders’ Equity Per Share	0.84	0.84	0.78	0.76	0.79
Tax and Other Ratios
Effective Tax Rate	0.28	0.25	0.31	1.36	-0.06
Revenue Per Share	3.65	3.80	3.72	3.33	2.54
Net Income Per Share	0.09	0.10	0.05	<0.01	-0.06
Tax Burden	0.72	0.75	0.69	7.95	1.00
Interest Burden	1.10	0.92	0.81	0.04	1.25
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.29	0.28	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	2.18	0.00	3.01	21.25	-1.61

Currency in AUD