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Super Retail Group Limited (AU:SUL)
ASX:SUL
Australian Market
SUL
Super Retail Group Limited
RESEARCH TOOLSreports

Super Retail Group Limited (SUL) Ratios

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Super Retail Group Limited Ratios

AU:SUL's free cash flow for Q2 2026 was AU$0.45. For the 2026 fiscal year, AU:SUL's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.01 1.07 1.20 1.41 1.15
Quick Ratio
 0.16 0.12 0.29 0.43 0.10
Cash Ratio
 0.09 0.07 0.23 0.24 0.02
Solvency Ratio
 0.25 0.29 0.31 0.28 0.28
Operating Cash Flow Ratio
 0.46 0.62 0.63 0.84 0.39
Short-Term Operating Cash Flow Coverage
 2.31 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -1.10BAU$ -1.01BAU$ -776.10MAU$ -1.00BAU$ -1.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.65 0.37 0.34 0.30 0.31
Debt-to-Equity Ratio
 1.82 0.94 0.80 0.76 0.78
Debt-to-Capital Ratio
 0.65 0.48 0.45 0.43 0.44
Long-Term Debt-to-Capital Ratio
 0.45 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.78 2.53 2.38 2.56 2.54
Debt Service Coverage Ratio
 2.18 8.33 10.86 13.48 12.81
Interest Coverage Ratio
 4.97 0.26 6.73 8.99 8.54
Debt to Market Cap
 0.45 0.00 0.00 0.00 0.00
Interest Debt Per Share
 10.58 5.78 5.14 4.79 4.68
Net Debt to EBITDA
 2.93 1.73 1.22 1.12 1.41
Profitability Margins
Gross Profit Margin
45.54%45.64%46.31%46.22%46.73%
EBIT Margin
9.12%7.86%10.02%10.09%9.93%
EBITDA Margin
18.11%16.66%18.73%19.86%19.90%
Operating Profit Margin
9.21%0.45%10.02%11.20%11.30%
Pretax Profit Margin
6.67%7.72%8.75%9.98%9.75%
Net Profit Margin
4.72%5.45%6.18%6.92%6.79%
Continuous Operations Profit Margin
4.72%5.45%6.18%6.92%6.79%
Net Income Per EBT
70.67%70.57%70.66%69.32%69.69%
EBT Per EBIT
72.47%1726.92%87.31%89.08%86.22%
Return on Assets (ROA)
5.54%6.65%7.36%7.51%7.37%
Return on Equity (ROE)
15.13%16.79%17.48%19.23%18.71%
Return on Capital Employed (ROCE)
16.09%0.76%16.69%15.79%15.98%
Return on Invested Capital (ROIC)
10.37%0.49%10.86%10.27%10.36%
Return on Tangible Assets
7.24%8.88%9.93%12.37%12.81%
Earnings Yield
6.96%6.90%7.82%10.19%12.58%
Efficiency Ratios
Receivables Turnover
 81.21 140.35 128.99 108.34 95.20
Payables Turnover
 3.88 5.25 4.88 5.72 5.84
Inventory Turnover
 2.29 2.50 2.46 2.59 2.37
Fixed Asset Turnover
 2.77 2.78 3.02 3.13 3.06
Asset Turnover
 1.17 1.22 1.19 1.09 1.08
Working Capital Turnover Ratio
 110.59 33.18 15.23 17.15 41.07
Cash Conversion Cycle
 70.03 79.42 76.23 80.37 95.59
Days of Sales Outstanding
 4.49 2.60 2.83 3.37 3.83
Days of Inventory Outstanding
 159.51 146.28 148.15 140.76 154.30
Days of Payables Outstanding
 93.98 69.46 74.75 63.76 62.54
Operating Cycle
 164.00 148.88 150.98 144.13 158.13
Cash Flow Ratios
Operating Cash Flow Per Share
 2.36 2.56 2.60 2.99 1.31
Free Cash Flow Per Share
 1.79 1.82 2.01 2.50 0.76
CapEx Per Share
 0.57 0.73 0.60 0.49 0.55
Free Cash Flow to Operating Cash Flow
 0.76 0.71 0.77 0.84 0.58
Dividend Paid and CapEx Coverage Ratio
 1.54 1.33 1.62 2.38 0.96
Capital Expenditure Coverage Ratio
 4.12 3.48 4.35 6.15 2.37
Operating Cash Flow Coverage Ratio
 0.23 0.47 0.53 0.65 0.29
Operating Cash Flow to Sales Ratio
 0.13 0.14 0.15 0.18 0.08
Free Cash Flow Yield
14.31%12.80%14.75%21.87%8.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.35 14.50 12.78 9.81 7.95
Price-to-Sales (P/S) Ratio
 0.68 0.79 0.79 0.68 0.54
Price-to-Book (P/B) Ratio
 2.21 2.43 2.23 1.89 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
 6.98 7.81 6.78 4.57 11.16
Price-to-Operating Cash Flow Ratio
 5.29 5.57 5.22 3.83 6.46
Price-to-Earnings Growth (PEG) Ratio
 -1.28 -1.92 -1.48 1.17 -0.41
Price-to-Fair Value
 2.21 2.43 2.23 1.89 1.49
Enterprise Value Multiple
 6.66 6.47 5.44 4.53 4.12
Enterprise Value
 5.02B 4.39B 3.95B 3.42B 2.91B
EV to EBITDA
 6.67 6.47 5.44 4.53 4.12
EV to Sales
 1.21 1.08 1.02 0.90 0.82
EV to Free Cash Flow
 12.45 10.66 8.73 6.07 16.96
EV to Operating Cash Flow
 9.43 7.60 6.73 5.08 9.82
Tangible Book Value Per Share
 1.94 2.14 2.33 -0.03 -0.46
Shareholders’ Equity Per Share
 5.63 5.85 6.08 6.06 5.71
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.29 0.31 0.30
Revenue Per Share
 18.41 18.02 17.19 16.84 15.72
Net Income Per Share
 0.87 0.98 1.06 1.16 1.07
Tax Burden
 0.71 0.71 0.71 0.69 0.70
Interest Burden
 0.73 0.98 0.87 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.36 0.36 0.20 0.20 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 2.71 0.00 2.45 2.56 1.23
Currency in AUD