Trending News

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Seven Group Holdings Limited (DE:9SG0)

:9SG0

9SG0

Seven Group Holdings Limited

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Seven Group Holdings Limited (9SG0) Ratios

Compare

0 Followers

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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.35	1.35	1.68	1.41	2.33
Quick Ratio	0.73	0.73	1.09	1.37	0.98
Cash Ratio	0.20	0.20	0.35	0.41	0.23
Solvency Ratio	0.10	0.10	0.12	0.06	0.09
Operating Cash Flow Ratio	0.25	0.25	0.00	<0.01	0.00
Short-Term Operating Cash Flow Coverage	1.15	1.15	0.00	1.42	0.00
Net Current Asset Value	AU$ -5.14B	AU$ -5.14B	AU$ -4.75B	AU$ -4.99B	AU$ -26.79M
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.44	0.43	0.49	0.27
Debt-to-Equity Ratio	1.46	1.46	1.50	1.87	0.62
Debt-to-Capital Ratio	0.59	0.59	0.60	0.65	0.38
Long-Term Debt-to-Capital Ratio	0.51	0.51	0.53	0.03	0.37
Financial Leverage Ratio	3.33	3.33	3.49	3.83	2.32
Debt Service Coverage Ratio	1.33	1.33	2.04	-0.48	1.92
Interest Coverage Ratio	4.30	4.30	0.00	0.07	3.08
Debt to Market Cap	0.25	0.31	0.31	<0.01	0.02
Interest Debt Per Share	16.99	16.99	16.84	18.84	0.84
Net Debt to EBITDA	3.43	3.43	3.09	241.89	2.32
Profitability Margins
Gross Profit Margin	36.31%	36.31%	37.00%	100.33%	131.18%
EBIT Margin	9.86%	9.86%	11.50%	9.84%	0.00%
EBITDA Margin	14.62%	14.62%	16.82%	0.28%	25.60%
Operating Profit Margin	11.40%	11.40%	0.00%	0.18%	20.43%
Pretax Profit Margin	7.21%	7.21%	9.00%	0.04%	13.79%
Net Profit Margin	4.37%	4.37%	6.20%	6.97%	9.38%
Continuous Operations Profit Margin	4.92%	4.92%	6.82%	0.03%	9.38%
Net Income Per EBT	60.64%	60.64%	68.88%	16143.39%	68.05%
EBT Per EBIT	63.28%	63.28%	0.00%	23.66%	67.48%
Return on Assets (ROA)	3.41%	3.41%	4.38%	4.11%	3.46%
Return on Equity (ROE)	11.61%	11.36%	15.26%	15.73%	8.02%
Return on Capital Employed (ROCE)	11.66%	11.66%	0.00%	0.14%	9.60%
Return on Invested Capital (ROIC)	7.40%	7.40%	0.00%	-5.02%	6.28%
Return on Tangible Assets	4.08%	4.08%	5.23%	4.11%	3.46%
Earnings Yield	2.60%	2.86%	3.72%	3.48%	0.23%
Efficiency Ratios
Receivables Turnover	8.04	8.04	5.91	5.35	2.70
Payables Turnover	11.53	11.53	10.83	-1.62	-1.80
Inventory Turnover	3.40	3.40	4.04	-0.22	-0.39
Fixed Asset Turnover	2.13	2.13	2.05	38.10	8.45
Asset Turnover	0.78	0.78	0.71	0.59	0.37
Working Capital Turnover Ratio	7.46	7.46	6.45	11.63	1.29
Cash Conversion Cycle	121.18	121.18	118.41	-1.34K	-592.29
Days of Sales Outstanding	45.38	45.38	61.78	68.28	135.11
Days of Inventory Outstanding	107.47	107.47	90.34	-1.63K	-930.24
Days of Payables Outstanding	31.67	31.67	33.70	-224.76	-202.83
Operating Cycle	152.85	152.85	152.12	-1.57K	-795.12
Cash Flow Ratios
Operating Cash Flow Per Share	2.19	2.19	0.00	0.03	0.00
Free Cash Flow Per Share	0.36	0.36	1.62	-0.36	>-0.01
CapEx Per Share	1.83	1.83	1.66	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.16	0.16	0.00	-13.37	0.00
Dividend Paid and CapEx Coverage Ratio	0.89	0.89	0.00	0.05	0.00
Capital Expenditure Coverage Ratio	1.20	1.20	0.00	7.66	0.00
Operating Cash Flow Coverage Ratio	0.14	0.14	0.00	<0.01	0.00
Operating Cash Flow to Sales Ratio	0.08	0.08	0.00	<0.01	0.00
Free Cash Flow Yield	0.67%	0.82%	3.68%	-0.81%	-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.27	34.98	26.86	28.70	442.68
Price-to-Sales (P/S) Ratio	1.85	1.53	1.66	2.00	41.53
Price-to-Book (P/B) Ratio	4.35	3.97	4.10	4.51	35.50
Price-to-Free Cash Flow (P/FCF) Ratio	147.43	121.96	27.17	-122.99	-7.61K
Price-to-Operating Cash Flow Ratio	21.99	20.10	0.00	1.64K	0.00
Price-to-Earnings Growth (PEG) Ratio	0.38	-1.45	<0.01	-0.30	-0.52
Price-to-Fair Value	4.35	3.97	4.10	4.51	35.50
Enterprise Value Multiple	16.07	13.89	12.99	963.42	164.54
Enterprise Value	25.09B	21.57B	21.03B	21.40B	6.50B
EV to EBITDA	16.16	13.89	12.99	963.42	164.54
EV to Sales	2.36	2.03	2.18	2.67	42.12
EV to Free Cash Flow	188.40	161.92	35.65	-164.22	-7.72K
EV to Operating Cash Flow	31.05	26.69	0.00	2.20K	0.00
Tangible Book Value Per Share	5.15	5.15	6.59	11.79	1.24
Shareholders’ Equity Per Share	11.10	11.10	10.76	9.77	1.24
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.24	37.18	0.33
Revenue Per Share	28.83	28.83	26.50	22.06	1.06
Net Income Per Share	1.26	1.26	1.64	1.54	0.10
Tax Burden	0.61	0.61	0.69	161.43	0.68
Interest Burden	0.73	0.73	0.78	<0.01	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.11	0.12	0.13	0.83
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.00	0.00	4.52	0.00

Currency in AUD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing