tiprankstipranks
Money3 Corporation Limited (AU:SVR)
ASX:SVR
Australian Market
SVR
Money3 Corporation Limited
RESEARCH TOOLSreports

Money3 Corporation Limited (SVR) Ratios

7 Followers

Money3 Corporation Limited Ratios

AU:SVR's free cash flow for Q2 2026 was AU$0.67. For the 2026 fiscal year, AU:SVR's free cash flow was decreased by AU$ and operating cash flow was AU$0.25. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 11.31 2.25 3.49 3.18 5.70
Quick Ratio
 11.31 2.25 3.49 3.17 5.70
Cash Ratio
 1.41 0.25 0.55 1.15 2.04
Solvency Ratio
 0.05 0.05 0.03 0.08 0.12
Operating Cash Flow Ratio
 0.72 0.12 0.07 -0.98 -1.09
Short-Term Operating Cash Flow Coverage
 0.72 0.13 0.08 -1.13 -2.04
Net Current Asset Value
AU$ 275.73MAU$ 288.56MAU$ 311.77MAU$ -233.85MAU$ -110.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.61 0.62 0.61 0.52
Debt-to-Equity Ratio
 1.78 1.66 1.73 1.64 1.15
Debt-to-Capital Ratio
 0.64 0.62 0.63 0.62 0.54
Long-Term Debt-to-Capital Ratio
 0.61 0.37 0.51 0.57 0.51
Financial Leverage Ratio
 2.83 2.72 2.80 2.69 2.23
Debt Service Coverage Ratio
 0.74 0.20 0.29 0.60 1.39
Interest Coverage Ratio
 0.00 0.86 0.70 1.59 4.19
Debt to Market Cap
 1.98 1.72 2.79 1.88 1.02
Interest Debt Per Share
 3.16 3.16 3.28 3.13 2.12
Net Debt to EBITDA
 6.90 4.98 4.87 4.27 3.06
Profitability Margins
Gross Profit Margin
77.39%-1136.79%45.28%91.08%92.45%
EBIT Margin
49.62%2298.46%43.71%51.81%51.51%
EBITDA Margin
50.68%2333.52%44.66%52.92%52.78%
Operating Profit Margin
33.13%1061.66%17.36%31.80%51.59%
Pretax Profit Margin
31.69%1061.66%12.58%31.80%39.20%
Net Profit Margin
22.94%746.32%7.72%22.75%27.48%
Continuous Operations Profit Margin
22.94%746.32%7.72%22.75%27.48%
Net Income Per EBT
72.38%70.30%61.37%71.55%70.11%
EBT Per EBIT
95.64%100.00%72.44%100.00%75.97%
Return on Assets (ROA)
3.35%3.27%1.67%4.69%6.28%
Return on Equity (ROE)
9.32%8.88%4.66%12.63%14.00%
Return on Capital Employed (ROCE)
5.28%7.93%5.14%7.49%12.72%
Return on Invested Capital (ROIC)
3.51%3.33%2.35%4.77%8.55%
Return on Tangible Assets
3.42%3.34%1.70%4.84%6.53%
Earnings Yield
10.50%9.21%7.53%14.55%12.45%
Efficiency Ratios
Receivables Turnover
 0.18 <0.01 0.27 0.83 0.87
Payables Turnover
 0.00 12.02 3.93 1.40 4.35
Inventory Turnover
 0.00 0.00 0.00 36.32 0.00
Fixed Asset Turnover
 33.07 1.07 82.34 48.81 49.65
Asset Turnover
 0.15 <0.01 0.22 0.21 0.23
Working Capital Turnover Ratio
 0.21 <0.01 0.46 0.75 0.81
Cash Conversion Cycle
 2.04K 68.97K 1.26K 188.77 336.59
Days of Sales Outstanding
 2.04K 69.00K 1.35K 438.85 420.52
Days of Inventory Outstanding
 0.00 0.00 0.00 10.05 0.00
Days of Payables Outstanding
 0.00 30.37 92.78 260.13 83.93
Operating Cycle
 2.04K 69.00K 1.35K 448.90 420.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.30 0.24 0.09 -0.59 -0.31
Free Cash Flow Per Share
 0.30 0.24 0.09 -0.59 -0.31
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.99 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 2.04 2.17 0.75 -4.49 -2.49
Capital Expenditure Coverage Ratio
 192.41 163.40 100.77 -379.80 -82.85
Operating Cash Flow Coverage Ratio
 0.09 0.08 0.03 -0.20 -0.15
Operating Cash Flow to Sales Ratio
 0.40 11.76 0.09 -0.59 -0.35
Free Cash Flow Yield
18.63%14.43%8.64%-38.03%-16.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.52 10.85 13.28 6.87 8.03
Price-to-Sales (P/S) Ratio
 2.15 81.01 1.03 1.56 2.21
Price-to-Book (P/B) Ratio
 0.90 0.96 0.62 0.87 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 5.37 6.93 11.58 -2.63 -6.23
Price-to-Operating Cash Flow Ratio
 5.41 6.89 11.46 -2.64 -6.31
Price-to-Earnings Growth (PEG) Ratio
 0.71 0.13 -0.21 -1.65 0.40
Price-to-Fair Value
 0.90 0.96 0.62 0.87 1.12
Enterprise Value Multiple
 11.15 8.45 7.17 7.23 7.24
Enterprise Value
 798.07M 830.61M 706.39M 800.43M 718.14M
EV to EBITDA
 11.15 8.45 7.17 7.23 7.24
EV to Sales
 5.65 197.29 3.20 3.82 3.82
EV to Free Cash Flow
 14.09 16.88 36.13 -6.43 -10.79
EV to Operating Cash Flow
 14.01 16.78 35.77 -6.44 -10.92
Tangible Book Value Per Share
 1.68 1.64 1.65 1.64 1.59
Shareholders’ Equity Per Share
 1.78 1.74 1.75 1.79 1.74
Tax and Other Ratios
Effective Tax Rate
 0.28 0.30 0.39 0.28 0.30
Revenue Per Share
 0.74 0.02 1.05 0.99 0.89
Net Income Per Share
 0.17 0.15 0.08 0.23 0.24
Tax Burden
 0.72 0.70 0.61 0.72 0.70
Interest Burden
 0.64 0.46 0.29 0.61 0.76
Research & Development to Revenue
 0.02 1.65 0.03 0.03 0.03
SG&A to Revenue
 0.14 8.31 0.25 0.15 0.17
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 1.76 0.00 1.16 -2.61 -1.27
Currency in AUD