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STOCKS

Money3 Corporation Limited (AU:SVR)

ASX:SVR

SVR

Money3 Corporation Limited

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Money3 Corporation Limited (SVR) Ratios

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6 Followers

Money3 Corporation Limited Ratios

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

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	3.49	3.18	5.70	3.79
Quick Ratio	0.00	3.49	3.17	5.70	3.79
Cash Ratio	0.00	0.55	1.15	2.04	0.86
Solvency Ratio	0.04	0.03	0.08	0.12	0.14
Operating Cash Flow Ratio	0.00	0.07	-0.98	-1.09	-0.79
Short-Term Operating Cash Flow Coverage	0.23	0.08	0.00	-2.04	-1.47
Net Current Asset Value	AU$ -637.30M	AU$ 311.77M	AU$ -233.85M	AU$ -110.41M	AU$ -46.81M
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.62	0.61	0.52	0.42
Debt-to-Equity Ratio	1.68	1.73	1.64	1.15	0.78
Debt-to-Capital Ratio	0.63	0.63	0.62	0.54	0.44
Long-Term Debt-to-Capital Ratio	0.54	0.51	0.62	0.51	0.40
Financial Leverage Ratio	2.75	2.80	2.69	2.23	1.87
Debt Service Coverage Ratio	0.44	0.27	2.19	1.39	1.11
Interest Coverage Ratio	0.00	1.67	2.59	4.19	3.54
Debt to Market Cap	1.99	2.79	1.88	1.02	0.37
Interest Debt Per Share	2.99	3.28	3.13	2.12	1.37
Net Debt to EBITDA	5.30	5.12	4.27	3.06	2.56
Profitability Margins
Gross Profit Margin	81.75%	100.00%	91.08%	92.26%	92.30%
EBIT Margin	41.66%	38.23%	51.81%	52.86%	54.71%
EBITDA Margin	42.37%	43.44%	52.92%	54.16%	56.30%
Operating Profit Margin	41.98%	42.48%	51.82%	52.94%	54.71%
Pretax Profit Margin	15.56%	12.85%	31.80%	40.22%	39.24%
Net Profit Margin	9.66%	7.89%	22.75%	28.20%	27.25%
Continuous Operations Profit Margin	9.66%	7.89%	22.75%	28.20%	27.25%
Net Income Per EBT	62.08%	61.37%	71.55%	70.11%	69.44%
EBT Per EBIT	37.07%	30.26%	61.37%	75.97%	71.72%
Return on Assets (ROA)	2.07%	1.67%	4.69%	6.28%	6.23%
Return on Equity (ROE)	5.68%	4.66%	12.63%	14.00%	11.64%
Return on Capital Employed (ROCE)	9.00%	12.31%	12.21%	12.72%	13.95%
Return on Invested Capital (ROIC)	31.71%	5.64%	8.73%	8.55%	9.10%
Return on Tangible Assets	2.11%	1.70%	4.84%	6.53%	6.57%
Earnings Yield	6.35%	7.53%	14.55%	12.45%	5.60%
Efficiency Ratios
Receivables Turnover	0.26	0.26	0.83	0.85	0.77
Payables Turnover	0.00	0.00	1.40	4.35	4.13
Inventory Turnover	0.00	0.00	36.32	0.00	11.07M
Fixed Asset Turnover	103.21	80.56	48.81	48.39	40.48
Asset Turnover	0.21	0.21	0.21	0.22	0.23
Working Capital Turnover Ratio	0.62	0.45	0.75	0.79	0.81
Cash Conversion Cycle	1.39K	1.38K	188.77	347.56	382.64
Days of Sales Outstanding	1.39K	1.38K	438.85	431.49	471.08
Days of Inventory Outstanding	0.00	0.00	10.05	0.00	<0.01
Days of Payables Outstanding	0.00	0.00	260.13	83.93	88.45
Operating Cycle	1.39K	1.38K	448.90	431.49	471.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.20	0.09	-0.59	-0.31	-0.25
Free Cash Flow Per Share	0.12	0.09	-0.59	-0.31	-0.25
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.60	0.99	1.00	1.01	1.02
Dividend Paid and CapEx Coverage Ratio	4.27	0.75	-4.49	-2.49	-4.06
Capital Expenditure Coverage Ratio	566.13	100.77	-379.80	-82.85	-59.15
Operating Cash Flow Coverage Ratio	0.07	0.03	-0.20	-0.15	-0.20
Operating Cash Flow to Sales Ratio	0.19	0.09	-0.59	-0.36	-0.36
Free Cash Flow Yield	7.87%	8.64%	-38.03%	-16.05%	-7.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.75	13.28	6.87	8.03	17.85
Price-to-Sales (P/S) Ratio	1.44	1.05	1.56	2.27	4.86
Price-to-Book (P/B) Ratio	0.90	0.62	0.87	1.12	2.08
Price-to-Free Cash Flow (P/FCF) Ratio	12.70	11.58	-2.63	-6.23	-13.37
Price-to-Operating Cash Flow Ratio	8.13	11.46	-2.64	-6.31	-13.60
Price-to-Earnings Growth (PEG) Ratio	0.71	-0.21	-1.65	0.40	0.27
Price-to-Fair Value	0.90	0.62	0.87	1.12	2.08
Enterprise Value Multiple	8.69	7.53	7.23	7.24	11.20
Enterprise Value	790.81M	706.39M	800.43M	718.14M	906.44M
EV to EBITDA	8.69	7.53	7.23	7.24	11.20
EV to Sales	3.68	3.27	3.82	3.92	6.31
EV to Free Cash Flow	32.54	36.13	-6.43	-10.79	-17.34
EV to Operating Cash Flow	19.67	35.77	-6.44	-10.92	-17.63
Tangible Book Value Per Share	-2.20	1.65	1.64	1.59	1.46
Shareholders’ Equity Per Share	1.78	1.75	1.79	1.74	1.61
Tax and Other Ratios
Effective Tax Rate	0.38	0.39	0.28	0.30	0.31
Revenue Per Share	1.04	1.03	0.99	0.87	0.69
Net Income Per Share	0.10	0.08	0.23	0.24	0.19
Tax Burden	0.62	0.61	0.72	0.70	0.69
Interest Burden	0.37	0.34	0.61	0.76	0.72
Research & Development to Revenue	0.00	0.03	0.03	0.04	0.04
SG&A to Revenue	0.00	0.25	0.15	0.17	0.18
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.94	1.16	-2.61	-1.27	-1.31

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