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STOCKS

Seven Group Holdings Limited (DE:9SG0)

FRANKFURT:9SG0

9SG0

Seven Group Holdings Limited

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Seven Group Holdings Limited (9SG0) Ratios

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Seven Group Holdings Limited Ratios

DE:9SG0's free cash flow for Q4 2020 was AU$1.10. For the 2020 fiscal year, DE:9SG0's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.68	1.68	1.41	2.33	2.29
Quick Ratio	1.09	1.09	1.37	0.98	1.12
Cash Ratio	0.35	0.35	0.41	0.23	0.29
Solvency Ratio	0.12	0.12	0.06	0.09	0.03
Operating Cash Flow Ratio	0.00	0.00	<0.01	0.00	0.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	1.42	0.00	0.00
Net Current Asset Value	AU$ -4.75B	AU$ -4.75B	AU$ -4.99B	AU$ -26.79M	AU$ -15.99M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.49	0.27	0.32
Debt-to-Equity Ratio	1.50	1.50	1.87	0.62	0.76
Debt-to-Capital Ratio	0.60	0.60	0.65	0.38	0.43
Long-Term Debt-to-Capital Ratio	0.53	0.53	0.03	0.37	0.40
Financial Leverage Ratio	3.49	3.49	3.83	2.32	2.39
Debt Service Coverage Ratio	2.04	2.04	-0.48	1.92	0.67
Interest Coverage Ratio	0.00	0.00	0.07	3.08	0.98
Debt to Market Cap	0.31	0.31	<0.01	0.02	0.02
Interest Debt Per Share	16.84	16.84	18.84	0.84	1.08
Net Debt to EBITDA	3.09	3.09	241.89	2.32	5.00
Profitability Margins
Gross Profit Margin	37.00%	37.00%	100.33%	131.18%	109.81%
EBIT Margin	11.50%	11.50%	9.84%	0.00%	12.81%
EBITDA Margin	16.82%	16.82%	0.28%	25.60%	12.09%
Operating Profit Margin	0.00%	0.00%	0.18%	20.43%	6.24%
Pretax Profit Margin	9.00%	9.00%	0.04%	13.79%	-0.12%
Net Profit Margin	6.20%	6.20%	6.97%	9.38%	-1.03%
Continuous Operations Profit Margin	6.82%	6.82%	0.03%	9.38%	-1.03%
Net Income Per EBT	68.88%	68.88%	16143.39%	68.05%	834.17%
EBT Per EBIT	0.00%	0.00%	23.66%	67.48%	-1.98%
Return on Assets (ROA)	4.38%	4.38%	4.11%	3.46%	-0.43%
Return on Equity (ROE)	15.26%	15.26%	15.73%	8.02%	-1.02%
Return on Capital Employed (ROCE)	0.00%	0.00%	0.14%	9.60%	3.39%
Return on Invested Capital (ROIC)	0.00%	0.00%	-5.02%	6.28%	26.81%
Return on Tangible Assets	5.23%	5.23%	4.11%	3.46%	-0.43%
Earnings Yield	3.72%	3.72%	3.48%	0.23%	-0.03%
Efficiency Ratios
Receivables Turnover	5.91	5.91	5.35	2.70	2.53
Payables Turnover	10.83	10.83	-1.62	-1.80	-0.90
Inventory Turnover	4.04	4.04	-0.22	-0.39	-0.15
Fixed Asset Turnover	2.05	2.05	38.10	8.45	6.91
Asset Turnover	0.71	0.71	0.59	0.37	0.42
Working Capital Turnover Ratio	6.45	6.45	11.63	1.29	1.41
Cash Conversion Cycle	118.41	118.41	-1.34K	-592.29	-1.93K
Days of Sales Outstanding	61.78	61.78	68.28	135.11	144.49
Days of Inventory Outstanding	90.34	90.34	-1.63K	-930.24	-2.48K
Days of Payables Outstanding	33.70	33.70	-224.76	-202.83	-403.69
Operating Cycle	152.12	152.12	-1.57K	-795.12	-2.33K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.00	0.03	0.00	0.00
Free Cash Flow Per Share	1.62	1.62	-0.36	>-0.01	>-0.01
CapEx Per Share	1.66	1.66	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.00	0.00	-13.37	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.05	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	7.66	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	<0.01	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	<0.01	0.00	0.00
Free Cash Flow Yield	3.68%	3.68%	-0.81%	-0.01%	>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.86	26.86	28.70	442.68	-3.32K
Price-to-Sales (P/S) Ratio	1.66	1.66	2.00	41.53	34.11
Price-to-Book (P/B) Ratio	4.10	4.10	4.51	35.50	33.91
Price-to-Free Cash Flow (P/FCF) Ratio	27.17	27.17	-122.99	-7.61K	-15.77K
Price-to-Operating Cash Flow Ratio	0.00	0.00	1.64K	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	<0.01	<0.01	-0.30	-0.52	32.10
Price-to-Fair Value	4.10	4.10	4.51	35.50	33.91
Enterprise Value Multiple	12.99	12.99	963.42	164.54	287.07
Enterprise Value	21.03B	21.03B	21.40B	6.50B	5.60B
EV to EBITDA	12.99	12.99	963.42	164.54	287.07
EV to Sales	2.18	2.18	2.67	42.12	34.71
EV to Free Cash Flow	35.65	35.65	-164.22	-7.72K	-16.05K
EV to Operating Cash Flow	0.00	0.00	2.20K	0.00	0.00
Tangible Book Value Per Share	6.59	6.59	11.79	1.24	1.29
Shareholders’ Equity Per Share	10.76	10.76	9.77	1.24	1.30
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	37.18	0.33	-7.34
Revenue Per Share	26.50	26.50	22.06	1.06	1.29
Net Income Per Share	1.64	1.64	1.54	0.10	-0.01
Tax Burden	0.69	0.69	161.43	0.68	8.34
Interest Burden	0.78	0.78	<0.01	0.00	>-0.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.12	0.13	0.83	0.79
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.00	4.52	0.00	0.00

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