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STOCKS

Select Harvests (SHVTF)

OTHER OTC:SHVTF

SHVTF

Select Harvests

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Select Harvests (SHVTF) Ratios

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30 Followers

Select Harvests Ratios

SHVTF's free cash flow for Q4 2025 was AU$0.06. For the 2025 fiscal year, SHVTF's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.84	1.84	1.76	1.85	2.26
Quick Ratio	0.53	0.53	0.65	0.44	0.54
Cash Ratio	<0.01	<0.01	0.02	0.01	0.01
Solvency Ratio	0.09	0.09	0.03	-0.20	0.05
Operating Cash Flow Ratio	0.83	0.83	0.12	-0.07	0.24
Short-Term Operating Cash Flow Coverage	0.00	0.00	1.07	-1.30	9.88
Net Current Asset Value	AU$ -152.22M	AU$ -152.22M	AU$ -214.09M	AU$ -297.21M	AU$ -244.66M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.40	0.46	0.38
Debt-to-Equity Ratio	0.57	0.57	0.83	1.02	0.73
Debt-to-Capital Ratio	0.36	0.36	0.45	0.51	0.42
Long-Term Debt-to-Capital Ratio	0.13	0.13	0.23	0.31	0.20
Financial Leverage Ratio	1.79	1.79	2.10	2.22	1.93
Debt Service Coverage Ratio	4.71	4.71	0.88	-5.47	4.68
Interest Coverage Ratio	-1.03	4.39	-0.82	-4.44	-5.49
Debt to Market Cap	0.15	0.14	0.37	0.39	0.21
Interest Debt Per Share	2.15	2.16	3.43	3.51	3.12
Net Debt to EBITDA	4.99	4.99	13.02	-3.10	11.21
Profitability Margins
Gross Profit Margin	17.19%	17.21%	9.76%	-13.14%	10.65%
EBIT Margin	13.65%	13.66%	4.83%	-72.68%	5.11%
EBITDA Margin	14.85%	14.87%	9.07%	-65.85%	14.26%
Operating Profit Margin	-2.56%	10.91%	-3.66%	-22.08%	-9.66%
Pretax Profit Margin	11.17%	11.18%	0.38%	-77.65%	3.35%
Net Profit Margin	8.00%	8.00%	0.45%	-55.84%	2.02%
Continuous Operations Profit Margin	8.00%	8.00%	0.45%	-55.84%	2.62%
Net Income Per EBT	71.59%	71.59%	117.65%	71.92%	60.26%
EBT Per EBIT	-437.03%	102.44%	-10.33%	351.76%	-34.71%
Return on Assets (ROA)	3.40%	3.40%	0.15%	-12.56%	0.48%
Return on Equity (ROE)	6.14%	6.09%	0.31%	-27.88%	0.91%
Return on Capital Employed (ROCE)	-1.28%	5.46%	-1.48%	-5.65%	-2.55%
Return on Invested Capital (ROIC)	-0.88%	3.75%	-1.40%	-3.90%	-1.92%
Return on Tangible Assets	3.69%	3.69%	0.16%	-13.45%	0.52%
Earnings Yield	5.80%	5.57%	0.34%	-23.63%	0.75%
Efficiency Ratios
Receivables Turnover	7.81	7.80	3.67	5.80	5.81
Payables Turnover	11.08	11.08	8.97	7.67	4.92
Inventory Turnover	1.76	1.76	1.53	1.97	1.11
Fixed Asset Turnover	0.66	0.66	0.54	0.32	0.35
Asset Turnover	0.42	0.42	0.33	0.22	0.24
Working Capital Turnover Ratio	2.65	3.11	2.93	1.77	1.68
Cash Conversion Cycle	220.67	220.73	297.41	200.68	317.58
Days of Sales Outstanding	46.73	46.78	99.37	62.88	62.87
Days of Inventory Outstanding	206.88	206.88	238.73	185.36	328.96
Days of Payables Outstanding	32.93	32.93	40.70	47.56	74.25
Operating Cycle	253.61	253.66	338.11	248.24	391.83
Cash Flow Ratios
Operating Cash Flow Per Share	0.83	0.84	0.18	-0.07	0.21
Free Cash Flow Per Share	0.67	0.56	0.01	-0.25	-0.05
CapEx Per Share	0.17	0.28	0.17	0.19	0.26
Free Cash Flow to Operating Cash Flow	0.80	0.67	0.06	3.79	-0.23
Dividend Paid and CapEx Coverage Ratio	4.96	3.00	1.07	-0.33	0.69
Capital Expenditure Coverage Ratio	4.96	3.00	1.07	-0.36	0.82
Operating Cash Flow Coverage Ratio	0.40	0.40	0.05	-0.02	0.07
Operating Cash Flow to Sales Ratio	0.30	0.30	0.06	-0.04	0.11
Free Cash Flow Yield	17.27%	13.82%	0.30%	-6.43%	-0.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.23	17.96	297.32	-4.23	133.42
Price-to-Sales (P/S) Ratio	1.38	1.44	1.32	2.36	2.70
Price-to-Book (P/B) Ratio	1.05	1.09	0.93	1.18	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	5.79	7.24	332.08	-15.54	-106.66
Price-to-Operating Cash Flow Ratio	4.62	4.82	20.89	-58.87	24.14
Price-to-Earnings Growth (PEG) Ratio	-3.96	0.01	-2.93	<0.01	-1.85
Price-to-Fair Value	1.05	1.09	0.93	1.18	1.22
Enterprise Value Multiple	14.26	14.66	27.61	-6.69	30.12
Enterprise Value	843.49M	866.85M	843.64M	905.28M	1.01B
EV to EBITDA	14.26	14.66	27.61	-6.69	30.12
EV to Sales	2.12	2.18	2.50	4.41	4.30
EV to Free Cash Flow	8.90	10.97	628.17	-28.99	-169.93
EV to Operating Cash Flow	7.11	7.31	39.52	-109.78	38.46
Tangible Book Value Per Share	3.16	3.17	3.46	2.86	3.43
Shareholders’ Equity Per Share	3.68	3.69	3.97	3.35	4.24
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	-0.18	0.28	0.22
Revenue Per Share	2.80	2.80	2.78	1.67	1.92
Net Income Per Share	0.22	0.22	0.01	-0.93	0.04
Tax Burden	0.72	0.72	1.18	0.72	0.60
Interest Burden	0.82	0.82	0.08	1.07	0.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.05	0.09	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	3.73	0.00	14.23	0.07	5.53

Currency in AUD