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Step One Clothing Limited (AU:STP)
ASX:STP
Australian Market

Step One Clothing Limited (STP) Ratios

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Step One Clothing Limited Ratios

AU:STP's free cash flow for Q2 2026 was AU$0.33. For the 2026 fiscal year, AU:STP's free cash flow was decreased by AU$ and operating cash flow was AU$-0.28. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
5.54 6.04 5.52 6.97 4.16
Quick Ratio
3.50 3.52 3.81 4.39 2.42
Cash Ratio
2.19 1.81 2.62 2.03 2.35
Solvency Ratio
-0.44 1.28 1.11 0.96 -0.21
Operating Cash Flow Ratio
-0.85 0.80 1.69 0.52 -0.60
Short-Term Operating Cash Flow Coverage
-22.99 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 34.20MAU$ 50.31MAU$ 49.83MAU$ 53.84MAU$ 46.00M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.00 <0.01 0.00 0.00
Debt-to-Equity Ratio
0.04 0.00 <0.01 0.00 0.00
Debt-to-Capital Ratio
0.04 0.00 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.02 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.22 1.19 1.22 1.16 1.30
Debt Service Coverage Ratio
-13.06 1.18K 232.04 0.00 0.00
Interest Coverage Ratio
-162.21 1.49K 343.30 0.00 0.00
Debt to Market Cap
0.02 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 0.00 0.00
Net Debt to EBITDA
4.44 -0.97 -1.52 -1.64 128.12
Profitability Margins
Gross Profit Margin
49.51%76.40%80.82%73.88%81.97%
EBIT Margin
-4.99%21.10%22.19%17.04%-0.06%
EBITDA Margin
-4.58%21.48%22.28%17.08%-0.37%
Operating Profit Margin
-5.18%18.87%21.93%17.04%-0.06%
Pretax Profit Margin
-4.53%21.08%22.13%19.08%-0.38%
Net Profit Margin
-5.32%14.56%14.67%13.22%-4.16%
Continuous Operations Profit Margin
-5.32%14.56%14.67%13.22%-4.16%
Net Income Per EBT
117.45%69.06%66.28%69.27%1092.00%
EBT Per EBIT
87.44%111.75%100.92%111.98%611.11%
Return on Assets (ROA)
-8.44%20.36%19.54%13.03%-4.75%
Return on Equity (ROE)
-8.79%24.33%23.75%15.10%-6.17%
Return on Capital Employed (ROCE)
-9.81%31.45%35.37%19.45%-0.09%
Return on Invested Capital (ROIC)
-9.74%21.72%23.34%13.47%-0.09%
Return on Tangible Assets
-8.44%20.37%19.55%13.04%-4.75%
Earnings Yield
-9.81%9.89%4.71%13.67%-7.70%
Efficiency Ratios
Receivables Turnover
33.27 174.11 86.98 105.31 694.11
Payables Turnover
14.75 5.61 2.82 11.19 1.47
Inventory Turnover
2.42 0.81 0.86 0.73 0.51
Fixed Asset Turnover
84.85 1.81K 188.72 880.86 3.80K
Asset Turnover
1.59 1.40 1.33 0.99 1.14
Working Capital Turnover Ratio
1.76 1.73 1.63 1.31 1.67
Cash Conversion Cycle
137.15 386.71 301.33 470.81 464.33
Days of Sales Outstanding
10.97 2.10 4.20 3.47 0.53
Days of Inventory Outstanding
150.93 449.63 426.77 499.97 711.91
Days of Payables Outstanding
24.75 65.01 129.64 32.62 248.10
Operating Cycle
161.90 451.73 430.96 503.44 712.44
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04 0.04 0.10 0.03 -0.05
Free Cash Flow Per Share
-0.04 0.04 0.10 0.02 -0.05
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.99 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
-0.52 0.60 1.11 60.35 -1.82
Capital Expenditure Coverage Ratio
-1.09K 400.05 109.12 60.35 -462.26
Operating Cash Flow Coverage Ratio
-4.14 0.00 63.68 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.09 0.09 0.22 0.07 -0.12
Free Cash Flow Yield
-16.08%6.24%7.02%7.25%-22.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.74 10.11 21.25 7.31 -12.99
Price-to-Sales (P/S) Ratio
0.52 1.47 3.12 0.97 0.54
Price-to-Book (P/B) Ratio
1.00 2.46 5.04 1.10 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
-5.94 16.02 14.25 13.79 -4.43
Price-to-Operating Cash Flow Ratio
-5.94 15.98 14.12 13.56 -4.44
Price-to-Earnings Growth (PEG) Ratio
0.07 13.71 0.46 -0.02 >-0.01
Price-to-Fair Value
1.00 2.46 5.04 1.10 0.80
Enterprise Value Multiple
-6.87 5.88 12.46 4.01 -18.03
Enterprise Value
25.49M 109.74M 234.79M 44.70M 4.81M
EV to EBITDA
-7.41 5.88 12.46 4.01 -18.03
EV to Sales
0.34 1.26 2.78 0.69 0.07
EV to Free Cash Flow
-3.89 13.75 12.70 9.78 -0.55
EV to Operating Cash Flow
-3.89 13.72 12.58 9.62 -0.55
Tangible Book Value Per Share
0.21 0.28 0.29 0.31 0.28
Shareholders’ Equity Per Share
0.21 0.28 0.29 0.31 0.28
Tax and Other Ratios
Effective Tax Rate
-0.17 0.31 0.34 0.31 -9.92
Revenue Per Share
0.41 0.47 0.46 0.35 0.42
Net Income Per Share
-0.02 0.07 0.07 0.05 -0.02
Tax Burden
1.17 0.69 0.66 0.69 10.92
Interest Burden
0.91 1.00 1.00 1.12 6.11
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.08 0.07 0.07 0.14
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 0.09
Income Quality
1.64 0.00 1.50 0.54 2.92
Currency in AUD