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STOCKS

Spirit Technology Solutions Ltd. (AU:ST1)

ASX:ST1

ST1

Spirit Technology Solutions Ltd.

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Spirit Technology Solutions Ltd. (ST1) Ratios

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11 Followers

Spirit Technology Solutions Ltd. Ratios

AU:ST1's free cash flow for Q2 2025 was AU$0.17. For the 2025 fiscal year, AU:ST1's free cash flow was decreased by AU$ and operating cash flow was AU

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.82	0.77	0.77	0.65	1.23
Quick Ratio	0.75	0.69	0.67	0.59	1.14
Cash Ratio	0.26	0.21	0.27	0.20	0.63
Solvency Ratio	-0.06	-0.11	-0.71	0.12	0.14
Operating Cash Flow Ratio	0.04	-0.11	0.08	0.12	0.36
Short-Term Operating Cash Flow Coverage	0.89	-0.75	-6.42	0.00	0.00
Net Current Asset Value	AU$ -42.34M	AU$ -40.46M	AU$ -30.94M	AU$ -39.51M	AU$ -4.39M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.25	0.13	0.08	0.09
Debt-to-Equity Ratio	0.30	0.55	0.27	0.13	0.13
Debt-to-Capital Ratio	0.23	0.36	0.21	0.11	0.11
Long-Term Debt-to-Capital Ratio	0.19	0.27	0.18	0.08	0.08
Financial Leverage Ratio	1.82	2.24	2.08	1.62	1.45
Debt Service Coverage Ratio	0.67	-0.86	-72.93	13.87	7.32
Interest Coverage Ratio	1.24	-0.91	-2.30	4.17	-3.99
Debt to Market Cap	0.28	0.07	0.04	<0.01	<0.01
Interest Debt Per Share	0.19	0.05	0.03	0.03	0.01
Net Debt to EBITDA	10.31	-2.73	-0.09	0.64	-0.69
Profitability Margins
Gross Profit Margin	13.52%	9.91%	9.04%	12.99%	51.91%
EBIT Margin	-0.64%	-9.78%	-39.95%	1.77%	-5.10%
EBITDA Margin	1.43%	-6.47%	-34.15%	8.39%	6.34%
Operating Profit Margin	3.14%	-1.16%	-1.99%	2.47%	-4.29%
Pretax Profit Margin	-7.25%	-10.95%	-40.67%	1.31%	-5.93%
Net Profit Margin	-5.88%	-8.96%	-39.28%	1.13%	-4.40%
Continuous Operations Profit Margin	-5.88%	-8.96%	-39.28%	1.13%	-4.40%
Net Income Per EBT	81.10%	81.82%	96.59%	86.02%	74.15%
EBT Per EBIT	-230.89%	940.47%	2045.37%	52.99%	138.25%
Return on Assets (ROA)	-3.95%	-9.56%	-43.05%	0.65%	-2.75%
Return on Equity (ROE)	-8.20%	-21.43%	-89.48%	1.05%	-3.98%
Return on Capital Employed (ROCE)	2.83%	-1.72%	-3.35%	1.89%	-3.29%
Return on Invested Capital (ROIC)	2.24%	-1.31%	-3.19%	1.60%	-2.40%
Return on Tangible Assets	-12.70%	52.26%	283.85%	-2.20%	-26.48%
Earnings Yield	-8.91%	-3.34%	-15.25%	0.08%	-0.18%
Efficiency Ratios
Receivables Turnover	7.72	11.60	10.93	7.95	7.41
Payables Turnover	7.92	11.57	13.03	9.48	4.09
Inventory Turnover	30.00	41.06	28.76	34.71	17.45
Fixed Asset Turnover	26.51	23.40	33.90	5.78	2.24
Asset Turnover	0.67	1.07	1.10	0.58	0.63
Working Capital Turnover Ratio	-10.94	-14.36	-10.89	-16.49	16.03
Cash Conversion Cycle	13.37	8.79	18.08	17.93	-19.04
Days of Sales Outstanding	47.31	31.46	33.40	45.90	49.28
Days of Inventory Outstanding	12.16	8.89	12.69	10.52	20.92
Days of Payables Outstanding	46.10	31.56	28.02	38.49	89.24
Operating Cycle	59.47	40.35	46.10	56.42	70.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	>-0.01	<0.01	<0.01	0.01
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	0.87	1.19	-0.21	>-0.01	-0.87
Dividend Paid and CapEx Coverage Ratio	7.53	-5.34	0.82	1.00	0.53
Capital Expenditure Coverage Ratio	7.53	-5.34	0.82	1.00	0.53
Operating Cash Flow Coverage Ratio	0.06	-0.13	0.23	0.36	0.76
Operating Cash Flow to Sales Ratio	0.01	-0.03	0.03	0.05	0.11
Free Cash Flow Yield	1.72%	-1.30%	-0.22%	>-0.01%	-0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-11.22	-29.97	-6.56	1.25K	-565.84
Price-to-Sales (P/S) Ratio	0.75	2.68	2.58	14.03	24.89
Price-to-Book (P/B) Ratio	0.80	6.42	5.87	13.15	22.51
Price-to-Free Cash Flow (P/FCF) Ratio	58.27	-77.08	-454.43	-80.12K	-265.78
Price-to-Operating Cash Flow Ratio	44.39	-91.50	96.55	285.86	231.28
Price-to-Earnings Growth (PEG) Ratio	0.45	0.38	<0.01	-8.31	-18.11
Price-to-Fair Value	0.80	6.42	5.87	13.15	22.51
Enterprise Value Multiple	62.91	-44.23	-7.63	167.96	391.98
Enterprise Value	106.89M	363.71M	352.85M	1.45B	855.45M
EV to EBITDA	62.91	-44.23	-7.63	167.96	391.98
EV to Sales	0.90	2.86	2.61	14.08	24.85
EV to Free Cash Flow	69.68	-82.14	-460.04	-80.43K	-265.31
EV to Operating Cash Flow	60.42	-97.51	97.74	286.95	230.88
Tangible Book Value Per Share	-0.15	-0.13	-0.13	-0.22	-0.03
Shareholders’ Equity Per Share	0.58	0.08	0.09	0.20	0.11
Tax and Other Ratios
Effective Tax Rate	0.19	0.18	0.03	0.14	0.26
Revenue Per Share	0.71	0.19	0.21	0.19	0.10
Net Income Per Share	-0.04	-0.02	-0.08	<0.01	>-0.01
Tax Burden	0.81	0.82	0.97	0.86	0.74
Interest Burden	11.36	1.12	1.02	0.74	1.16
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.08	0.09	0.07	0.15
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	-0.25	0.33	-0.07	4.36	-2.45

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