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STOCKS

Bluescope Steel Limited (BLSFF)

OTHER OTC:BLSFF

BLSFF

Bluescope Steel

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Bluescope Steel (BLSFF) Ratios

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36 Followers

Bluescope Steel Ratios

BLSFF's free cash flow for Q2 2026 was AU$0.13. For the 2026 fiscal year, BLSFF's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	2.14	1.96	1.97	1.95	1.66
Quick Ratio	1.04	0.94	0.94	1.04	0.88
Cash Ratio	0.39	0.28	0.35	0.43	0.35
Solvency Ratio	0.23	0.18	0.34	0.34	0.55
Operating Cash Flow Ratio	0.60	0.47	0.46	0.62	0.52
Short-Term Operating Cash Flow Coverage	9.62	35.32	14.87	33.93	4.05
Net Current Asset Value	AU$ 1.47B	AU$ 1.42B	AU$ 1.70B	AU$ 1.85B	AU$ 1.70B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.06	0.05	0.05	0.08
Debt-to-Equity Ratio	0.14	0.08	0.07	0.08	0.13
Debt-to-Capital Ratio	0.13	0.08	0.06	0.07	0.12
Long-Term Debt-to-Capital Ratio	0.08	0.02	<0.01	0.02	0.02
Financial Leverage Ratio	1.46	1.48	1.46	1.52	1.70
Debt Service Coverage Ratio	4.40	8.44	10.51	13.43	5.23
Interest Coverage Ratio	11.18	1.59	19.69	18.68	50.21
Debt to Market Cap	0.09	0.03	0.02	0.03	0.10
Interest Debt Per Share	3.72	2.18	1.76	1.85	2.82
Net Debt to EBITDA	0.41	0.03	-0.18	-0.32	-0.08
Profitability Margins
Gross Profit Margin	12.72%	36.95%	39.15%	14.50%	24.81%
EBIT Margin	2.70%	1.73%	7.62%	8.35%	20.17%
EBITDA Margin	7.05%	6.12%	11.69%	11.97%	23.06%
Operating Profit Margin	4.98%	0.68%	7.43%	7.44%	19.14%
Pretax Profit Margin	2.98%	1.53%	7.43%	7.83%	19.78%
Net Profit Margin	1.78%	0.52%	4.72%	5.55%	14.80%
Continuous Operations Profit Margin	2.40%	1.10%	5.55%	6.01%	15.69%
Net Income Per EBT	59.60%	33.65%	63.58%	70.92%	74.80%
EBT Per EBIT	59.92%	225.54%	99.95%	105.21%	103.35%
Return on Assets (ROA)	1.87%	0.53%	5.14%	6.33%	16.92%
Return on Equity (ROE)	2.76%	0.79%	7.51%	9.64%	28.73%
Return on Capital Employed (ROCE)	6.34%	0.87%	10.07%	10.85%	30.63%
Return on Invested Capital (ROIC)	5.03%	0.62%	7.41%	8.06%	22.69%
Return on Tangible Assets	2.13%	0.61%	6.23%	8.76%	22.70%
Earnings Yield	2.57%	0.83%	8.89%	10.58%	35.95%
Efficiency Ratios
Receivables Turnover	10.19	9.30	10.71	9.80	8.90
Payables Turnover	8.01	6.45	6.73	8.89	6.64
Inventory Turnover	4.83	3.34	3.26	4.95	3.88
Fixed Asset Turnover	2.17	2.20	2.63	3.01	3.34
Asset Turnover	1.05	1.03	1.09	1.14	1.14
Working Capital Turnover Ratio	5.54	5.51	5.42	5.68	6.35
Cash Conversion Cycle	65.81	91.96	91.91	69.97	80.09
Days of Sales Outstanding	35.82	39.25	34.08	37.23	41.02
Days of Inventory Outstanding	75.57	109.29	112.06	73.78	94.05
Days of Payables Outstanding	45.58	56.58	54.23	41.05	54.99
Operating Cycle	111.39	148.54	146.14	111.02	135.07
Cash Flow Ratios
Operating Cash Flow Per Share	3.73	3.22	3.15	4.63	5.03
Free Cash Flow Per Share	0.61	0.41	0.97	2.89	3.47
CapEx Per Share	3.12	2.81	2.18	1.74	1.55
Free Cash Flow to Operating Cash Flow	0.16	0.13	0.31	0.62	0.69
Dividend Paid and CapEx Coverage Ratio	1.00	0.89	1.17	2.06	2.23
Capital Expenditure Coverage Ratio	1.20	1.15	1.44	2.66	3.24
Operating Cash Flow Coverage Ratio	1.05	1.59	1.95	2.73	1.88
Operating Cash Flow to Sales Ratio	0.10	0.09	0.08	0.12	0.13
Free Cash Flow Yield	2.35%	1.77%	4.79%	14.07%	21.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.88	121.04	11.25	9.45	2.78
Price-to-Sales (P/S) Ratio	0.69	0.62	0.53	0.52	0.41
Price-to-Book (P/B) Ratio	1.07	0.95	0.85	0.91	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	42.62	56.51	20.89	7.11	4.58
Price-to-Operating Cash Flow Ratio	7.02	7.18	6.43	4.43	3.16
Price-to-Earnings Growth (PEG) Ratio	0.13	-1.35	-0.66	-0.15	0.02
Price-to-Fair Value	1.07	0.95	0.85	0.91	0.80
Enterprise Value Multiple	10.22	10.23	4.36	4.06	1.70
Enterprise Value	11.96B	10.17B	8.70B	8.84B	7.45B
EV to EBITDA	10.22	10.23	4.36	4.06	1.70
EV to Sales	0.72	0.63	0.51	0.49	0.39
EV to Free Cash Flow	44.40	56.66	20.05	6.58	4.36
EV to Operating Cash Flow	7.30	7.20	6.17	4.11	3.01
Tangible Book Value Per Share	21.66	20.83	19.08	14.26	12.65
Shareholders’ Equity Per Share	24.58	24.30	23.95	22.55	19.90
Tax and Other Ratios
Effective Tax Rate	0.20	0.28	0.25	0.25	0.21
Revenue Per Share	37.88	37.03	38.10	39.15	38.62
Net Income Per Share	0.67	0.19	1.80	2.17	5.72
Tax Burden	0.60	0.34	0.64	0.71	0.75
Interest Burden	1.11	0.89	0.97	0.94	0.98
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.18	0.15	0.13	0.11
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	5.70	0.00	1.75	2.14	0.88

Currency in AUD