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STOCKS

Step One Clothing Limited (AU:STP)

ASX:STP

STP

Step One Clothing Limited

RESEARCH TOOLSreports

Step One Clothing Limited (STP) Ratios

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17 Followers

Step One Clothing Limited Ratios

AU:STP's free cash flow for Q4 2025 was AU$0.65. For the 2025 fiscal year, AU:STP's free cash flow was decreased by AU$ and operating cash flow was AU$0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.04	6.04	5.52	6.97	4.16
Quick Ratio	3.52	3.52	3.81	4.39	2.42
Cash Ratio	1.81	1.81	2.62	2.03	2.35
Solvency Ratio	1.28	1.28	1.11	0.96	-0.21
Operating Cash Flow Ratio	0.80	0.80	1.69	0.52	-0.60
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 50.31M	AU$ 50.31M	AU$ 49.83M	AU$ 53.84M	AU$ 46.00M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	<0.01	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	<0.01	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	<0.01	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.19	1.19	1.22	1.16	1.30
Debt Service Coverage Ratio	1.02K	1.18K	235.09	0.00	0.00
Interest Coverage Ratio	1.50K	1.49K	343.30	0.00	0.00
Debt to Market Cap	0.00	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	-1.08	-0.97	-1.51	-1.47	128.12
Profitability Margins
Gross Profit Margin	72.34%	76.40%	80.82%	73.88%	81.97%
EBIT Margin	18.99%	21.10%	22.19%	17.04%	-0.06%
EBITDA Margin	19.37%	21.48%	22.48%	19.12%	-0.37%
Operating Profit Margin	19.02%	18.87%	21.93%	17.04%	-0.06%
Pretax Profit Margin	21.08%	21.08%	22.13%	19.08%	-0.38%
Net Profit Margin	14.56%	14.56%	14.67%	13.22%	-4.16%
Continuous Operations Profit Margin	14.56%	14.56%	14.67%	13.22%	-4.16%
Net Income Per EBT	69.06%	69.06%	66.28%	69.27%	1092.00%
EBT Per EBIT	110.86%	111.75%	100.92%	111.98%	611.11%
Return on Assets (ROA)	20.36%	20.36%	19.54%	13.03%	-4.75%
Return on Equity (ROE)	23.49%	24.33%	23.75%	15.10%	-6.17%
Return on Capital Employed (ROCE)	31.70%	31.45%	35.37%	19.45%	-0.09%
Return on Invested Capital (ROIC)	21.89%	21.72%	23.34%	13.47%	-1.01%
Return on Tangible Assets	20.37%	20.37%	19.55%	13.04%	-4.75%
Earnings Yield	13.34%	9.89%	4.71%	13.67%	-7.70%
Efficiency Ratios
Receivables Turnover	174.11	174.11	86.98	105.31	694.11
Payables Turnover	6.58	5.61	2.82	11.19	1.47
Inventory Turnover	0.95	0.81	0.86	0.73	0.51
Fixed Asset Turnover	1.81K	1.81K	188.72	880.86	3.80K
Asset Turnover	1.40	1.40	1.33	0.99	1.14
Working Capital Turnover Ratio	1.68	1.73	1.63	1.31	1.67
Cash Conversion Cycle	330.23	386.71	301.33	470.81	464.33
Days of Sales Outstanding	2.10	2.10	4.20	3.47	0.53
Days of Inventory Outstanding	383.61	449.63	426.77	499.97	711.91
Days of Payables Outstanding	55.47	65.01	129.64	32.62	248.10
Operating Cycle	385.70	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	0.60	0.60	1.11	60.35	-1.82
Capital Expenditure Coverage Ratio	400.05	400.05	109.12	60.35	-462.26
Operating Cash Flow Coverage Ratio	0.00	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	8.41%	6.24%	7.02%	7.25%	-22.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.43	10.11	21.25	7.31	-12.99
Price-to-Sales (P/S) Ratio	1.08	1.47	3.12	0.97	0.54
Price-to-Book (P/B) Ratio	1.81	2.46	5.04	1.10	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	11.77	16.02	14.25	13.79	-4.43
Price-to-Operating Cash Flow Ratio	11.74	15.98	14.12	13.56	-4.44
Price-to-Earnings Growth (PEG) Ratio	-1.23	13.71	0.46	-0.02	>-0.01
Price-to-Fair Value	1.81	2.46	5.04	1.10	0.80
Enterprise Value Multiple	4.50	5.88	12.36	3.59	-18.03
Enterprise Value	76.72M	109.74M	234.79M	44.70M	4.81M
EV to EBITDA	4.56	5.88	12.36	3.59	-18.03
EV to Sales	0.88	1.26	2.78	0.69	0.07
EV to Free Cash Flow	9.61	13.75	12.70	9.78	-0.55
EV to Operating Cash Flow	9.59	13.72	12.58	9.62	-0.55
Tangible Book Value Per Share	0.28	0.28	0.29	0.31	0.28
Shareholders’ Equity Per Share	0.29	0.28	0.29	0.31	0.28
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.34	0.31	-9.92
Revenue Per Share	0.48	0.47	0.46	0.35	0.42
Net Income Per Share	0.07	0.07	0.07	0.05	-0.02
Tax Burden	0.69	0.69	0.66	0.69	10.92
Interest Burden	1.11	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	0.08	0.08	0.07	0.07	0.14
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	0.09
Income Quality	0.63	0.00	1.50	0.54	2.92

Currency in AUD