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STOCKS

Step One Clothing Limited (AU:STP)

ASX:STP

STP

Step One Clothing Limited

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AU:STP Statistics

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	5.52	6.97	4.16	4.19	1.58
Quick Ratio	3.81	4.39	2.42	3.42	1.31
Cash Ratio	2.62	2.03	2.35	3.28	1.15
Solvency Ratio	1.11	0.96	-0.21	>-0.01	0.63
Operating Cash Flow Ratio	1.69	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$ 49.83M	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	1.22	1.16	1.30	1.30	2.39
Debt Service Coverage Ratio	235.09	0.00	0.00	-7.14	0.00
Interest Coverage Ratio	343.30	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	-1.52	-1.47	128.12	-13.16	-1.30
Profitability Margins
Gross Profit Margin	75.02%	73.88%	81.97%	68.03%	81.58%
EBIT Margin	22.19%	17.04%	-0.06%	5.13%	23.32%
EBITDA Margin	22.48%	19.12%	-0.37%	5.13%	23.32%
Operating Profit Margin	21.93%	17.04%	-0.06%	4.90%	23.10%
Pretax Profit Margin	22.13%	19.08%	-0.38%	5.10%	23.32%
Net Profit Margin	14.67%	13.22%	-4.16%	-0.19%	16.82%
Continuous Operations Profit Margin	14.67%	13.22%	-4.16%	-0.19%	16.82%
Net Income Per EBT	66.28%	69.27%	1092.00%	-3.75%	72.12%
EBT Per EBIT	100.92%	111.98%	611.11%	104.03%	100.93%
Return on Assets (ROA)	19.54%	13.03%	-4.75%	-0.21%	36.41%
Return on Equity (ROE)	23.75%	15.10%	-6.17%	-0.27%	86.91%
Return on Capital Employed (ROCE)	35.37%	19.45%	-0.09%	6.97%	116.53%
Return on Invested Capital (ROIC)	23.34%	13.47%	-1.01%	-0.26%	84.04%
Return on Tangible Assets	19.55%	13.04%	-4.75%	-0.21%	36.45%
Earnings Yield	4.71%	13.67%	-7.70%	-0.02%	0.73%
Efficiency Ratios
Receivables Turnover	86.98	105.31	694.11	0.00	257.64
Payables Turnover	3.67	11.19	1.47	2.91	2.63
Inventory Turnover	1.11	0.73	0.51	2.03	2.63
Fixed Asset Turnover	188.72	880.86	3.80K	30.86K	9.12K
Asset Turnover	1.33	0.99	1.14	1.10	2.17
Working Capital Turnover Ratio	1.63	1.31	1.67	2.81	9.07
Cash Conversion Cycle	232.29	470.81	464.33	54.65	1.47
Days of Sales Outstanding	4.20	3.47	0.53	0.00	1.42
Days of Inventory Outstanding	327.61	499.97	711.91	180.00	139.03
Days of Payables Outstanding	99.51	32.62	248.10	125.35	138.98
Operating Cycle	331.80	503.44	712.44	180.00	140.45
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.03	-0.05	0.04	0.03
Free Cash Flow Per Share	0.10	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	0.99	0.98	1.00	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	1.11	60.35	-1.82	53.19	5.42
Capital Expenditure Coverage Ratio	109.12	60.35	-462.26	143.39	438.87
Operating Cash Flow Coverage Ratio	63.68	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.22	0.07	-0.12	0.11	0.26
Free Cash Flow Yield	7.02%	7.25%	-22.56%	1.29%	1.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.25	7.31	-12.99	-4.32K	136.24
Price-to-Sales (P/S) Ratio	3.12	0.97	0.54	8.26	22.91
Price-to-Book (P/B) Ratio	5.04	1.10	0.80	11.79	118.40
Price-to-Free Cash Flow (P/FCF) Ratio	14.25	13.79	-4.43	77.81	88.18
Price-to-Operating Cash Flow Ratio	14.12	13.56	-4.44	77.27	87.98
Price-to-Earnings Growth (PEG) Ratio	0.46	-0.02	>-0.01	41.95	0.99
Price-to-Fair Value	5.04	1.10	0.80	11.79	118.40
Enterprise Value Multiple	12.36	3.59	-18.03	147.78	96.94
EV to EBITDA	12.47	3.59	-18.03	147.78	96.94
EV to Sales	2.78	0.69	0.07	7.58	22.61
EV to Free Cash Flow	12.70	9.78	-0.55	71.45	87.02
EV to Operating Cash Flow	12.58	9.62	-0.55	70.95	86.82
Tangible Book Value Per Share	0.29	0.31	0.28	0.23	0.02
Shareholders’ Equity Per Share	0.29	0.31	0.28	0.23	0.02
Tax and Other Ratios
Effective Tax Rate	0.34	0.31	-9.92	1.04	0.28
Revenue Per Share	0.46	0.35	0.42	0.33	0.12
Net Income Per Share	0.07	0.05	-0.02	>-0.01	0.02
Tax Burden	0.66	0.69	10.92	-0.04	0.72
Interest Burden	1.00	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	0.07	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	1.50	0.54	2.92	-55.90	1.55

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