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STOCKS

Step One Clothing Limited (AU:STP)

ASX:STP

STP

Step One Clothing Limited

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Step One Clothing Limited (STP) Ratios

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Step One Clothing Limited Ratios

AU:STP's free cash flow for Q2 2025 was AU$0.78. For the 2025 fiscal year, AU:STP's free cash flow was decreased by AU$ and operating cash flow was AU$0.21. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	4.22	6.97	4.16	4.19	1.58
Quick Ratio	2.85	4.39	2.42	3.42	1.31
Cash Ratio	1.59	2.03	2.35	3.28	1.15
Solvency Ratio	0.83	0.96	-0.21	>-0.01	0.63
Operating Cash Flow Ratio	0.83	0.52	-0.60	0.52	0.99
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 52.94M	AU$ 53.84M	AU$ 46.00M	AU$ 40.27M	AU$ 3.29M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	<0.01	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.30	1.16	1.30	1.30	2.39
Debt Service Coverage Ratio	461.92	0.00	0.00	-7.14	0.00
Interest Coverage Ratio	697.81	0.00	0.00	216.21	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	0.00	0.00	<0.01	0.00
Net Debt to EBITDA	-1.41	-1.47	128.12	-13.16	-1.30
Profitability Margins
Gross Profit Margin	75.92%	73.88%	81.97%	68.03%	81.58%
EBIT Margin	20.79%	17.04%	-0.06%	5.13%	23.32%
EBITDA Margin	21.17%	19.12%	-0.37%	5.13%	23.32%
Operating Profit Margin	20.71%	17.04%	-0.06%	4.90%	23.10%
Pretax Profit Margin	22.84%	19.08%	-0.38%	5.10%	23.32%
Net Profit Margin	15.38%	13.22%	-4.16%	-0.19%	16.82%
Continuous Operations Profit Margin	15.38%	13.22%	-4.16%	-0.19%	16.82%
Net Income Per EBT	67.32%	69.27%	1092.00%	-3.75%	72.12%
EBT Per EBIT	110.31%	111.98%	611.11%	104.03%	100.93%
Return on Assets (ROA)	18.64%	13.03%	-4.75%	-0.21%	36.41%
Return on Equity (ROE)	24.97%	15.10%	-6.17%	-0.27%	86.91%
Return on Capital Employed (ROCE)	32.50%	19.45%	-0.09%	6.97%	116.53%
Return on Invested Capital (ROIC)	21.81%	13.47%	-1.01%	-0.26%	84.04%
Return on Tangible Assets	18.65%	13.04%	-4.75%	-0.21%	36.45%
Earnings Yield	8.26%	13.67%	-7.70%	-0.02%	0.73%
Efficiency Ratios
Receivables Turnover	53.72	105.31	694.11	0.00	257.64
Payables Turnover	2.87	11.19	1.47	2.91	2.63
Inventory Turnover	0.93	0.73	0.51	2.03	2.63
Fixed Asset Turnover	294.01	880.86	3.80K	30.86K	9.12K
Asset Turnover	1.21	0.99	1.14	1.10	2.17
Working Capital Turnover Ratio	1.70	1.31	1.67	2.81	9.07
Cash Conversion Cycle	271.49	470.81	464.33	54.65	1.47
Days of Sales Outstanding	6.79	3.47	0.53	0.00	1.42
Days of Inventory Outstanding	391.76	499.97	711.91	180.00	139.03
Days of Payables Outstanding	127.07	32.62	248.10	125.35	138.98
Operating Cycle	398.56	503.44	712.44	180.00	140.45
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.03	-0.05	0.04	0.03
Free Cash Flow Per Share	0.07	0.02	-0.05	0.04	0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.98	1.00	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	1.08	60.35	-1.82	53.19	5.42
Capital Expenditure Coverage Ratio	569.21	60.35	-462.26	143.39	438.87
Operating Cash Flow Coverage Ratio	76.75	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.16	0.07	-0.12	0.11	0.26
Free Cash Flow Yield	8.55%	7.25%	-22.56%	1.29%	1.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.10	7.31	-12.99	-4.32K	136.24
Price-to-Sales (P/S) Ratio	1.83	0.97	0.54	8.26	22.91
Price-to-Book (P/B) Ratio	2.93	1.10	0.80	11.79	118.40
Price-to-Free Cash Flow (P/FCF) Ratio	11.70	13.79	-4.43	77.81	88.18
Price-to-Operating Cash Flow Ratio	11.94	13.56	-4.44	77.27	87.98
Price-to-Earnings Growth (PEG) Ratio	1.48	-0.02	>-0.01	41.95	0.99
Price-to-Fair Value	2.93	1.10	0.80	11.79	118.40
Enterprise Value Multiple	7.22	3.59	-18.03	147.78	96.94
Enterprise Value	―	―	―	―	―
EV to EBITDA	7.22	3.59	-18.03	147.78	96.94
EV to Sales	1.53	0.69	0.07	7.58	22.61
EV to Free Cash Flow	9.79	9.78	-0.55	71.45	87.02
EV to Operating Cash Flow	9.81	9.62	-0.55	70.95	86.82
Tangible Book Value Per Share	0.30	0.31	0.28	0.23	0.02
Shareholders’ Equity Per Share	0.30	0.31	0.28	0.23	0.02
Tax and Other Ratios
Effective Tax Rate	0.33	0.31	-9.92	1.04	0.28
Revenue Per Share	0.47	0.35	0.42	0.33	0.12
Net Income Per Share	0.07	0.05	-0.02	>-0.01	0.02
Tax Burden	0.67	0.69	10.92	-0.04	0.72
Interest Burden	1.10	1.12	6.11	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.07	0.14	0.04	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	0.09	0.13	0.00
Income Quality	1.01	0.54	2.92	-55.90	1.55

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