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STOCKS

Service Stream Limited (DE:UFY)

FRANKFURT:UFY

UFY

Service Stream Limited

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Service Stream Limited (UFY) Ratios

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Service Stream Limited Ratios

DE:UFY's free cash flow for Q4 2025 was AU$―. For the 2025 fiscal year, DE:UFY's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.31	1.38	1.39	1.38	1.39
Quick Ratio	1.26	1.33	1.35	1.34	1.34
Cash Ratio	0.14	0.17	0.21	0.20	0.36
Solvency Ratio	0.15	0.16	0.12	0.03	0.26
Operating Cash Flow Ratio	0.31	0.25	0.24	0.17	0.32
Short-Term Operating Cash Flow Coverage	0.00	0.00	-0.97	-1.45	-3.56
Net Current Asset Value	AU$ -22.84M	AU$ -41.96M	AU$ -73.44M	AU$ -101.41M	AU$ -26.55M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.11	0.16	0.20	0.12
Debt-to-Equity Ratio	0.14	0.24	0.37	0.44	0.21
Debt-to-Capital Ratio	0.13	0.20	0.27	0.31	0.17
Long-Term Debt-to-Capital Ratio	0.00	0.10	0.20	0.24	0.09
Financial Leverage Ratio	2.08	2.18	2.34	2.24	1.69
Debt Service Coverage Ratio	13.81	7.31	-1.21	-0.67	-7.20
Interest Coverage Ratio	42.55	3.89	2.11	4.79	12.87
Debt to Market Cap	0.00	0.07	0.04	0.21	0.04
Interest Debt Per Share	0.12	0.21	0.30	0.36	0.12
Net Debt to EBITDA	0.17	0.48	0.87	5.66	0.23
Profitability Margins
Gross Profit Margin	38.58%	94.25%	4.69%	3.91%	9.80%
EBIT Margin	2.81%	2.52%	0.78%	-1.92%	5.60%
EBITDA Margin	3.99%	4.92%	4.91%	1.61%	9.36%
Operating Profit Margin	9.96%	2.28%	1.59%	2.30%	6.54%
Pretax Profit Margin	2.79%	2.05%	0.03%	-2.40%	5.21%
Net Profit Margin	2.21%	1.41%	0.22%	-2.40%	3.65%
Continuous Operations Profit Margin	2.03%	1.41%	0.22%	-2.40%	3.65%
Net Income Per EBT	79.45%	68.87%	795.37%	100.14%	70.00%
EBT Per EBIT	27.96%	89.91%	1.73%	-104.18%	79.58%
Return on Assets (ROA)	5.10%	3.08%	0.41%	-3.46%	5.35%
Return on Equity (ROE)	10.78%	6.72%	0.96%	-7.76%	9.05%
Return on Capital Employed (ROCE)	36.95%	7.82%	4.68%	4.96%	12.97%
Return on Invested Capital (ROIC)	25.98%	5.22%	-1.88%	5.44%	9.11%
Return on Tangible Assets	8.46%	5.12%	1.26%	-11.51%	273.67%
Earnings Yield	4.13%	4.20%	0.89%	-6.96%	5.73%
Efficiency Ratios
Receivables Turnover	5.56	13.90	4.66	4.00	6.02
Payables Turnover	29.22	2.86	26.03	18.97	17.10
Inventory Turnover	77.93	6.75	118.73	98.69	105.95
Fixed Asset Turnover	23.99	24.39	21.98	13.50	18.62
Asset Turnover	2.30	2.18	1.88	1.44	1.47
Working Capital Turnover Ratio	17.78	15.23	14.26	16.15	12.89
Cash Conversion Cycle	57.80	-47.22	67.45	75.60	42.76
Days of Sales Outstanding	65.61	26.27	78.39	91.14	60.66
Days of Inventory Outstanding	4.68	54.03	3.07	3.70	3.45
Days of Payables Outstanding	12.49	127.52	14.02	19.24	21.35
Operating Cycle	70.29	80.30	81.47	94.84	64.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.19	0.16	0.15	0.10	0.08
Free Cash Flow Per Share	0.18	0.14	0.14	0.09	0.06
CapEx Per Share	0.02	0.02	0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.92	0.89	0.92	0.91	0.78
Dividend Paid and CapEx Coverage Ratio	3.22	3.36	5.51	10.88	1.18
Capital Expenditure Coverage Ratio	12.21	9.28	11.88	10.88	4.60
Operating Cash Flow Coverage Ratio	1.70	0.83	0.55	0.28	0.67
Operating Cash Flow to Sales Ratio	0.05	0.04	0.05	0.04	0.06
Free Cash Flow Yield	8.88%	11.28%	17.40%	10.19%	6.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.29	23.80	111.82	-14.36	17.44
Price-to-Sales (P/S) Ratio	0.53	0.34	0.24	0.34	0.64
Price-to-Book (P/B) Ratio	2.58	1.60	1.07	1.11	1.58
Price-to-Free Cash Flow (P/FCF) Ratio	11.29	8.86	5.75	9.81	14.32
Price-to-Operating Cash Flow Ratio	10.54	7.91	5.26	8.91	11.21
Price-to-Earnings Growth (PEG) Ratio	0.40	0.04	-1.00	0.08	-0.42
Price-to-Fair Value	2.58	1.60	1.07	1.11	1.58
Enterprise Value Multiple	13.41	7.30	5.83	27.12	7.01
Enterprise Value	1.27B	822.71M	586.51M	659.28M	527.43M
EV to EBITDA	13.38	7.30	5.83	27.12	7.01
EV to Sales	0.53	0.36	0.29	0.44	0.66
EV to Free Cash Flow	11.40	9.49	6.75	12.40	14.79
EV to Operating Cash Flow	10.47	8.47	6.19	11.26	11.58
Tangible Book Value Per Share	0.14	0.10	-0.44	-0.45	-0.36
Shareholders’ Equity Per Share	0.79	0.78	0.76	0.79	0.54
Tax and Other Ratios
Effective Tax Rate	0.27	0.31	1.36	-0.06	0.30
Revenue Per Share	3.79	3.72	3.33	2.54	1.35
Net Income Per Share	0.08	0.05	<0.01	-0.06	0.05
Tax Burden	0.79	0.69	7.95	1.00	0.70
Interest Burden	0.99	0.81	0.04	1.25	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.28	0.04	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	2.30	3.01	21.25	-1.61	1.56

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