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Money3 Corporation Limited (AU:SVR)
ASX:SVR
Australian Market
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Money3 Corporation Limited (SVR) Ratios

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Money3 Corporation Limited Ratios

AU:SVR's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:SVR's free cash flow was decreased by AU$ and operating cash flow was AU$0.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 3.18 5.70 3.79 10.84
Quick Ratio
0.00 3.17 5.70 3.79 10.84
Cash Ratio
0.00 1.15 2.04 0.86 2.50
Solvency Ratio
0.04 0.08 0.12 0.14 0.14
Operating Cash Flow Ratio
0.00 -0.98 -1.09 -0.79 -0.96
Short-Term Operating Cash Flow Coverage
0.23 0.00 -2.04 -1.47 -12.75
Net Current Asset Value
AU$ -637.30MAU$ -233.85MAU$ -110.41MAU$ -46.81MAU$ 1.15M
Leverage Ratios
Debt-to-Assets Ratio
0.61 0.61 0.52 0.42 0.39
Debt-to-Equity Ratio
1.68 1.64 1.15 0.78 0.69
Debt-to-Capital Ratio
0.63 0.62 0.54 0.44 0.41
Long-Term Debt-to-Capital Ratio
0.54 0.62 0.51 0.40 0.40
Financial Leverage Ratio
2.75 2.69 2.23 1.87 1.77
Debt Service Coverage Ratio
0.44 2.19 1.39 1.11 2.40
Interest Coverage Ratio
0.00 2.59 4.19 3.54 3.15
Debt to Market Cap
1.78 1.88 1.02 0.37 0.52
Interest Debt Per Share
2.99 3.13 2.12 1.37 0.90
Net Debt to EBITDA
5.30 4.27 3.06 2.56 2.58
Profitability Margins
Gross Profit Margin
81.75%91.08%92.26%92.30%93.99%
EBIT Margin
41.66%51.81%52.86%54.71%38.64%
EBITDA Margin
42.37%52.92%54.16%56.30%40.41%
Operating Profit Margin
41.98%51.82%52.94%54.71%38.86%
Pretax Profit Margin
15.56%31.80%40.22%39.24%26.31%
Net Profit Margin
9.66%22.75%28.20%27.25%19.81%
Continuous Operations Profit Margin
9.66%22.75%28.20%27.25%18.17%
Net Income Per EBT
62.08%71.55%70.11%69.44%75.28%
EBT Per EBIT
37.07%61.37%75.97%71.72%67.71%
Return on Assets (ROA)
2.07%4.69%6.28%6.23%5.48%
Return on Equity (ROE)
5.68%12.63%14.00%11.64%9.68%
Return on Capital Employed (ROCE)
9.00%12.21%12.72%13.95%11.20%
Return on Invested Capital (ROIC)
31.71%8.73%8.55%9.10%7.70%
Return on Tangible Assets
2.11%4.84%6.53%6.57%5.78%
Earnings Yield
5.90%14.55%12.45%5.60%7.48%
Efficiency Ratios
Receivables Turnover
0.26 0.83 0.85 0.77 0.84
Payables Turnover
0.00 1.40 4.35 4.13 4.26
Inventory Turnover
0.00 36.32 0.00 11.07M 7.34M
Fixed Asset Turnover
103.21 48.81 48.39 40.48 32.50
Asset Turnover
0.21 0.21 0.22 0.23 0.28
Working Capital Turnover Ratio
0.62 0.75 0.79 0.81 0.66
Cash Conversion Cycle
1.39K 188.77 347.56 382.64 350.12
Days of Sales Outstanding
1.39K 438.85 431.49 471.08 435.83
Days of Inventory Outstanding
0.00 10.05 0.00 <0.01 <0.01
Days of Payables Outstanding
0.00 260.13 83.93 88.45 85.72
Operating Cycle
1.39K 448.90 431.49 471.08 435.83
Cash Flow Ratios
Operating Cash Flow Per Share
0.20 -0.59 -0.31 -0.25 -0.08
Free Cash Flow Per Share
0.12 -0.59 -0.31 -0.25 -0.09
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.60 1.00 1.01 1.02 1.05
Dividend Paid and CapEx Coverage Ratio
4.27 -4.49 -2.49 -4.06 -0.98
Capital Expenditure Coverage Ratio
566.13 -379.80 -82.85 -59.15 -22.10
Operating Cash Flow Coverage Ratio
0.07 -0.20 -0.15 -0.20 -0.10
Operating Cash Flow to Sales Ratio
0.19 -0.59 -0.36 -0.36 -0.14
Free Cash Flow Yield
7.31%-38.03%-16.05%-7.48%-5.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.53 6.87 8.03 17.85 13.37
Price-to-Sales (P/S) Ratio
1.60 1.56 2.27 4.86 2.65
Price-to-Book (P/B) Ratio
1.00 0.87 1.12 2.08 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
14.13 -2.63 -6.23 -13.37 -18.16
Price-to-Operating Cash Flow Ratio
9.05 -2.64 -6.31 -13.60 -18.98
Price-to-Earnings Growth (PEG) Ratio
0.79 -1.65 0.40 0.27 -0.94
Price-to-Fair Value
1.00 0.87 1.12 2.08 1.29
Enterprise Value Multiple
9.07 7.23 7.24 11.20 9.14
Enterprise Value
814.40M 800.43M 718.14M 906.44M 451.01M
EV to EBITDA
8.94 7.23 7.24 11.20 9.14
EV to Sales
3.79 3.82 3.92 6.31 3.69
EV to Free Cash Flow
33.51 -6.43 -10.79 -17.34 -25.33
EV to Operating Cash Flow
20.26 -6.44 -10.92 -17.63 -26.47
Tangible Book Value Per Share
1.78 1.64 1.59 1.46 1.09
Shareholders’ Equity Per Share
1.78 1.79 1.74 1.61 1.20
Tax and Other Ratios
Effective Tax Rate
0.38 0.28 0.30 0.31 0.31
Revenue Per Share
1.04 0.99 0.87 0.69 0.59
Net Income Per Share
0.10 0.23 0.24 0.19 0.12
Tax Burden
0.62 0.72 0.70 0.69 0.75
Interest Burden
0.37 0.61 0.76 0.72 0.68
Research & Development to Revenue
0.00 0.03 0.04 0.04 0.03
SG&A to Revenue
0.00 0.15 0.17 0.18 0.18
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.94 -2.61 -1.27 -1.31 -0.77
Currency in AUD
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