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STOCKS

Southern Cross Media Group Limited (DE:6MM)

FRANKFURT:6MM

6MM

Southern Cross Media Group Limited

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Southern Cross Media Group Limited (6MM) Ratios

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Southern Cross Media Group Limited Ratios

DE:6MM's free cash flow for Q2 2025 was AU$0.26. For the 2025 fiscal year, DE:6MM's free cash flow was decreased by AU$ and operating cash flow was AU$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.56	1.47	1.86	1.79	3.98
Quick Ratio	1.56	1.47	1.87	1.79	3.98
Cash Ratio	0.14	0.17	0.60	0.77	1.34
Solvency Ratio	-0.40	0.08	-0.20	0.12	0.06
Operating Cash Flow Ratio	0.29	0.60	0.53	1.00	0.90
Short-Term Operating Cash Flow Coverage	33.85	0.00	0.00	0.00	3.28
Net Current Asset Value	AU$ -372.63M	AU$ -481.49M	AU$ -457.10M	AU$ -510.21M	AU$ -598.42M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.24	0.24	0.18	0.35
Debt-to-Equity Ratio	1.21	0.57	0.55	0.37	0.91
Debt-to-Capital Ratio	0.55	0.36	0.36	0.27	0.48
Long-Term Debt-to-Capital Ratio	0.37	0.21	0.22	0.17	0.39
Financial Leverage Ratio	3.41	2.37	2.33	2.07	2.63
Debt Service Coverage Ratio	-8.80	3.65	-6.56	4.46	1.68
Interest Coverage Ratio	1.11	2.33	3.14	2.20	2.49
Debt to Market Cap	0.80	0.55	0.48	0.23	1.62
Interest Debt Per Share	1.10	1.07	1.02	1.00	3.97
Net Debt to EBITDA	-0.87	3.18	-1.23	1.30	4.05
Profitability Margins
Gross Profit Margin	26.95%	28.89%	30.95%	28.23%	38.56%
EBIT Margin	-60.45%	7.66%	-37.86%	16.58%	10.99%
EBITDA Margin	-54.22%	14.61%	-31.79%	23.95%	18.94%
Operating Profit Margin	4.26%	8.28%	9.71%	9.68%	12.87%
Pretax Profit Margin	-64.23%	5.27%	-40.95%	13.36%	6.98%
Net Profit Margin	-45.00%	3.79%	-29.31%	9.10%	4.66%
Continuous Operations Profit Margin	-45.00%	3.79%	-29.31%	9.10%	4.66%
Net Income Per EBT	70.06%	71.96%	71.56%	68.15%	66.65%
EBT Per EBIT	-1508.46%	63.61%	-421.59%	137.99%	54.27%
Return on Assets (ROA)	-32.44%	1.86%	-14.35%	3.62%	1.62%
Return on Equity (ROE)	-110.73%	4.39%	-33.39%	7.49%	4.27%
Return on Capital Employed (ROCE)	3.44%	4.38%	5.15%	4.16%	4.76%
Return on Invested Capital (ROIC)	2.38%	3.02%	3.68%	2.77%	3.03%
Return on Tangible Assets	-74.67%	6.02%	-41.83%	13.03%	4.26%
Earnings Yield	-152.23%	8.93%	-58.59%	8.71%	10.11%
Efficiency Ratios
Receivables Turnover	5.44	6.03	5.67	5.94	6.69
Payables Turnover	23.78	21.09	36.45	35.17	63.16
Inventory Turnover	0.00	0.00	-460.24	379.18M	0.00
Fixed Asset Turnover	2.97	2.70	2.69	2.84	2.45
Asset Turnover	0.72	0.49	0.49	0.40	0.35
Working Capital Turnover Ratio	12.77	9.40	7.10	3.04	2.95
Cash Conversion Cycle	51.70	43.21	53.62	51.03	48.78
Days of Sales Outstanding	67.05	60.52	64.43	61.40	54.56
Days of Inventory Outstanding	0.00	0.00	-0.79	<0.01	0.00
Days of Payables Outstanding	15.35	17.31	10.01	10.38	5.78
Operating Cycle	67.05	60.52	63.64	61.40	54.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.19	0.17	0.37	0.58
Free Cash Flow Per Share	0.08	0.09	0.05	0.31	0.46
CapEx Per Share	0.01	0.10	0.11	0.05	0.12
Free Cash Flow to Operating Cash Flow	0.86	0.46	0.31	0.86	0.79
Dividend Paid and CapEx Coverage Ratio	2.07	0.96	0.79	6.97	1.71
Capital Expenditure Coverage Ratio	7.80	1.86	1.46	6.97	4.77
Operating Cash Flow Coverage Ratio	0.09	0.19	0.17	0.40	0.15
Operating Cash Flow to Sales Ratio	0.04	0.09	0.08	0.18	0.15
Free Cash Flow Yield	12.68%	9.97%	5.22%	15.07%	26.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.66	11.20	-1.71	11.48	9.89
Price-to-Sales (P/S) Ratio	0.30	0.42	0.50	1.05	0.46
Price-to-Book (P/B) Ratio	0.73	0.49	0.57	0.86	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	7.89	10.03	19.15	6.64	3.83
Price-to-Operating Cash Flow Ratio	6.80	4.64	6.02	5.68	3.03
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.10	<0.01	0.00	-0.08
Price-to-Fair Value	0.73	0.49	0.57	0.86	0.42
Enterprise Value Multiple	-1.41	6.09	-2.80	5.67	6.48
Enterprise Value	―	―	―	―	―
EV to EBITDA	-1.41	6.09	-2.80	5.67	6.48
EV to Sales	0.77	0.89	0.89	1.36	1.23
EV to Free Cash Flow	20.46	21.01	34.06	8.62	10.21
EV to Operating Cash Flow	17.64	9.72	10.70	7.38	8.07
Tangible Book Value Per Share	-0.79	-1.12	-0.92	-1.19	-2.61
Shareholders’ Equity Per Share	0.85	1.76	1.75	2.43	4.15
Tax and Other Ratios
Effective Tax Rate	0.30	0.31	0.28	0.33	0.35
Revenue Per Share	2.08	2.04	1.99	2.00	3.80
Net Income Per Share	-0.94	0.08	-0.58	0.18	0.18
Tax Burden	0.70	0.72	0.72	0.68	0.67
Interest Burden	1.06	0.69	1.08	0.81	0.64
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.48	0.13	0.13	0.12	0.13
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	>-0.01
Income Quality	-0.10	2.41	-0.28	2.02	3.27

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