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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$1.00. For the 2025 fiscal year, AU:SVR's free cash flow was decreased by AU$ and operating cash flow was AU$1.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.25	2.25	3.49	3.18	5.70
Quick Ratio	2.25	2.25	3.49	3.17	5.70
Cash Ratio	0.25	0.25	0.55	1.15	2.04
Solvency Ratio	0.05	0.05	0.03	0.08	0.12
Operating Cash Flow Ratio	0.12	0.12	0.07	-0.98	-1.09
Short-Term Operating Cash Flow Coverage	0.13	0.13	0.08	0.00	-2.04
Net Current Asset Value	AU$ 288.56M	AU$ 288.56M	AU$ 311.77M	AU$ -233.85M	AU$ -110.41M
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.61	0.62	0.61	0.52
Debt-to-Equity Ratio	1.66	1.66	1.73	1.64	1.15
Debt-to-Capital Ratio	0.62	0.62	0.63	0.62	0.54
Long-Term Debt-to-Capital Ratio	0.37	0.37	0.51	0.62	0.51
Financial Leverage Ratio	2.72	2.72	2.80	2.69	2.23
Debt Service Coverage Ratio	0.28	0.20	0.29	2.19	1.39
Interest Coverage Ratio	0.00	0.86	0.70	2.59	4.19
Debt to Market Cap	1.88	1.72	2.79	1.88	1.02
Interest Debt Per Share	2.89	3.16	3.28	3.13	2.12
Net Debt to EBITDA	4.14	4.98	4.87	4.27	3.06
Profitability Margins
Gross Profit Margin	100.00%	-1136.79%	45.28%	91.08%	92.26%
EBIT Margin	77.18%	2298.46%	43.71%	51.81%	52.86%
EBITDA Margin	78.01%	2333.52%	44.66%	52.92%	54.16%
Operating Profit Margin	60.96%	1061.66%	17.36%	51.82%	52.94%
Pretax Profit Margin	29.54%	1061.66%	12.58%	31.80%	40.22%
Net Profit Margin	20.75%	746.32%	7.72%	22.75%	28.20%
Continuous Operations Profit Margin	20.75%	746.32%	7.72%	22.75%	28.20%
Net Income Per EBT	70.25%	70.30%	61.37%	71.55%	70.11%
EBT Per EBIT	48.46%	100.00%	72.44%	61.37%	75.97%
Return on Assets (ROA)	3.27%	3.27%	1.67%	4.69%	6.28%
Return on Equity (ROE)	8.76%	8.88%	4.66%	12.63%	14.00%
Return on Capital Employed (ROCE)	16.41%	7.93%	5.14%	12.21%	12.72%
Return on Invested Capital (ROIC)	6.89%	3.33%	2.35%	8.73%	8.55%
Return on Tangible Assets	3.34%	3.34%	1.70%	4.84%	6.53%
Earnings Yield	9.58%	9.21%	7.53%	14.55%	12.45%
Efficiency Ratios
Receivables Turnover	0.19	<0.01	0.27	0.83	0.85
Payables Turnover	8.36	12.02	3.93	1.40	4.35
Inventory Turnover	0.00	0.00	0.00	36.32	0.00
Fixed Asset Turnover	38.43	1.07	82.34	48.81	48.39
Asset Turnover	0.16	<0.01	0.22	0.21	0.22
Working Capital Turnover Ratio	0.61	<0.01	0.46	0.75	0.79
Cash Conversion Cycle	1.87K	68.97K	1.26K	188.77	347.56
Days of Sales Outstanding	1.92K	69.00K	1.35K	438.85	431.49
Days of Inventory Outstanding	0.00	0.00	0.00	10.05	0.00
Days of Payables Outstanding	43.67	30.37	92.78	260.13	83.93
Operating Cycle	1.92K	69.00K	1.35K	448.90	431.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.24	0.24	0.09	-0.59	-0.31
Free Cash Flow Per Share	0.24	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	2.17	2.17	0.75	-4.49	-2.49
Capital Expenditure Coverage Ratio	163.40	163.40	100.77	-379.80	-82.85
Operating Cash Flow Coverage Ratio	0.08	0.08	0.03	-0.20	-0.15
Operating Cash Flow to Sales Ratio	0.33	11.76	0.09	-0.59	-0.36
Free Cash Flow Yield	15.71%	14.43%	8.64%	-38.03%	-16.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.38	10.85	13.28	6.87	8.03
Price-to-Sales (P/S) Ratio	2.05	81.01	1.03	1.56	2.27
Price-to-Book (P/B) Ratio	0.92	0.96	0.62	0.87	1.12
Price-to-Free Cash Flow (P/FCF) Ratio	6.33	6.93	11.58	-2.63	-6.23
Price-to-Operating Cash Flow Ratio	6.60	6.89	11.46	-2.64	-6.31
Price-to-Earnings Growth (PEG) Ratio	0.21	0.13	-0.21	-1.65	0.40
Price-to-Fair Value	0.92	0.96	0.62	0.87	1.12
Enterprise Value Multiple	6.77	8.45	7.17	7.23	7.24
Enterprise Value	802.86M	830.61M	706.39M	800.43M	718.14M
EV to EBITDA	6.79	8.45	7.17	7.23	7.24
EV to Sales	5.30	197.29	3.20	3.82	3.92
EV to Free Cash Flow	16.32	16.88	36.13	-6.43	-10.79
EV to Operating Cash Flow	16.22	16.78	35.77	-6.44	-10.92
Tangible Book Value Per Share	1.64	1.64	1.65	1.64	1.59
Shareholders’ Equity Per Share	1.74	1.74	1.75	1.79	1.74
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.39	0.28	0.30
Revenue Per Share	0.75	0.02	1.05	0.99	0.87
Net Income Per Share	0.15	0.15	0.08	0.23	0.24
Tax Burden	0.70	0.70	0.61	0.72	0.70
Interest Burden	0.38	0.46	0.29	0.61	0.76
Research & Development to Revenue	0.05	1.65	0.03	0.03	0.04
SG&A to Revenue	0.32	8.02	0.25	0.15	0.17
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	<0.01
Income Quality	1.58	0.00	1.16	-2.61	-1.27

Currency in AUD