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STOCKS

Bluescope Steel (BLSFY)

:BLSFY

BLSFY

BlueScope Steel

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BlueScope Steel (BLSFY) Ratios

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11 Followers

BlueScope Steel Ratios

BLSFY's free cash flow for Q4 2024 was AU$0.40. For the 2024 fiscal year, BLSFY's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.10	1.95	1.66	1.87	1.81
Quick Ratio	0.95	1.04	0.88	1.16	1.05
Cash Ratio	0.30	0.43	0.35	0.60	0.55
Solvency Ratio	0.26	0.34	0.55	0.34	0.14
Operating Cash Flow Ratio	0.46	0.62	0.52	0.51	0.32
Short-Term Operating Cash Flow Coverage	26.93	33.93	4.05	22.50	6.75
Net Current Asset Value	AU$ 1.52B	AU$ 1.85B	AU$ 1.70B	AU$ 1.15B	AU$ 72.20M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.08	0.09	0.11
Debt-to-Equity Ratio	0.07	0.08	0.13	0.15	0.20
Debt-to-Capital Ratio	0.06	0.07	0.12	0.13	0.17
Long-Term Debt-to-Capital Ratio	<0.01	0.02	0.02	0.07	0.09
Financial Leverage Ratio	1.44	1.52	1.70	1.72	1.77
Debt Service Coverage Ratio	15.78	12.22	5.23	12.61	3.75
Interest Coverage Ratio	49.32	18.68	50.21	23.09	5.46
Debt to Market Cap	0.01	0.03	0.10	0.06	0.13
Interest Debt Per Share	1.69	1.85	2.82	2.45	2.75
Net Debt to EBITDA	-0.06	-0.35	-0.08	-0.36	-0.09
Profitability Margins
Gross Profit Margin	68.27%	14.50%	24.81%	18.52%	11.10%
EBIT Margin	5.51%	8.35%	20.17%	13.43%	2.95%
EBITDA Margin	8.99%	11.06%	23.07%	17.22%	7.69%
Operating Profit Margin	9.60%	7.44%	19.14%	12.79%	3.68%
Pretax Profit Margin	5.37%	7.83%	19.78%	12.90%	2.25%
Net Profit Margin	3.33%	5.55%	14.80%	9.27%	0.86%
Continuous Operations Profit Margin	3.93%	6.01%	15.69%	10.08%	1.14%
Net Income Per EBT	61.91%	70.92%	74.80%	71.87%	38.07%
EBT Per EBIT	56.00%	105.21%	103.35%	100.86%	60.97%
Return on Assets (ROA)	3.40%	6.33%	16.92%	9.08%	0.83%
Return on Equity (ROE)	4.98%	9.64%	28.73%	15.64%	1.47%
Return on Capital Employed (ROCE)	11.83%	10.85%	30.63%	16.68%	4.61%
Return on Invested Capital (ROIC)	8.56%	8.06%	22.69%	12.57%	2.23%
Return on Tangible Assets	4.12%	8.76%	22.70%	11.45%	1.13%
Earnings Yield	5.04%	10.58%	36.08%	10.65%	1.63%
Efficiency Ratios
Receivables Turnover	10.02	9.80	8.90	8.00	10.48
Payables Turnover	2.89	8.89	6.64	6.04	8.10
Inventory Turnover	1.66	4.95	3.88	4.52	5.22
Fixed Asset Turnover	2.31	3.01	3.34	2.64	2.50
Asset Turnover	1.02	1.14	1.14	0.98	0.98
Working Capital Turnover Ratio	5.45	5.68	6.35	5.24	5.33
Cash Conversion Cycle	130.30	69.97	80.09	65.90	59.69
Days of Sales Outstanding	36.42	37.23	41.02	45.63	34.84
Days of Inventory Outstanding	220.31	73.78	94.05	80.67	69.91
Days of Payables Outstanding	126.43	41.05	54.99	60.40	45.06
Operating Cycle	256.73	111.02	135.07	126.30	104.75
Cash Flow Ratios
Operating Cash Flow Per Share	2.76	4.63	5.03	3.29	1.61
Free Cash Flow Per Share	0.39	2.89	3.47	1.78	0.47
CapEx Per Share	2.37	1.74	1.55	1.51	1.14
Free Cash Flow to Operating Cash Flow	0.14	0.62	0.69	0.54	0.29
Dividend Paid and CapEx Coverage Ratio	0.95	2.06	2.23	2.00	1.26
Capital Expenditure Coverage Ratio	1.16	2.66	3.24	2.18	1.41
Operating Cash Flow Coverage Ratio	1.70	2.73	1.88	1.42	0.62
Operating Cash Flow to Sales Ratio	0.08	0.12	0.13	0.13	0.07
Free Cash Flow Yield	1.69%	2.81%	4.39%	1.60%	0.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.06	9.46	2.77	9.39	61.40
Price-to-Sales (P/S) Ratio	0.65	0.53	0.41	0.87	0.53
Price-to-Book (P/B) Ratio	0.98	0.91	0.80	1.47	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	59.72	7.11	4.56	12.49	24.89
Price-to-Operating Cash Flow Ratio	8.74	4.44	3.15	6.76	7.24
Price-to-Earnings Growth (PEG) Ratio	-0.62	-0.15	0.02	<0.01	-0.68
Price-to-Fair Value	0.98	0.91	0.80	1.47	0.91
Enterprise Value Multiple	7.12	4.40	1.69	4.70	6.74
Enterprise Value	10.37B	47.01B	38.57B	55.25B	29.55B
EV to EBITDA	7.04	23.38	8.81	24.92	34.05
EV to Sales	0.63	2.59	2.03	4.29	2.62
EV to Free Cash Flow	58.53	35.03	22.58	61.54	124.10
EV to Operating Cash Flow	8.28	21.86	15.60	33.32	36.13
Tangible Book Value Per Share	19.91	14.26	12.65	10.79	7.93
Shareholders’ Equity Per Share	24.62	22.55	19.90	15.15	12.90
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.21	0.23	0.50
Revenue Per Share	36.16	39.15	38.62	25.56	22.24
Net Income Per Share	1.20	2.17	5.72	2.37	0.19
Tax Burden	0.62	0.71	0.75	0.72	0.38
Interest Burden	0.97	0.94	0.98	0.96	0.76
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.11	0.13	0.11	0.14	0.16
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.29	2.14	0.88	1.40	8.07

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