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Select Harvests Limited (SHVTF)
:SHVTF
US Market
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Select Harvests (SHVTF) Ratios

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Select Harvests Ratios

SHVTF's free cash flow for Q4 2024 was AU$0.08. For the 2024 fiscal year, SHVTF's free cash flow was decreased by AU$ and operating cash flow was AU$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.76 1.85 2.55 2.22 2.39
Quick Ratio
0.65 0.44 0.61 0.79 0.82
Cash Ratio
0.02 0.01 0.01 0.02 0.02
Solvency Ratio
0.07 -0.20 0.04 0.10 0.10
Operating Cash Flow Ratio
0.12 -0.07 0.27 0.33 0.14
Short-Term Operating Cash Flow Coverage
1.07 -1.30 9.88 7.54 2.11
Net Current Asset Value
AU$ -214.09MAU$ -297.21MAU$ -232.06MAU$ -219.01MAU$ -202.49M
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.46 0.38 0.35 0.39
Debt-to-Equity Ratio
0.83 1.02 0.73 0.67 0.80
Debt-to-Capital Ratio
0.45 0.51 0.42 0.40 0.44
Long-Term Debt-to-Capital Ratio
0.23 0.31 0.20 0.15 0.12
Financial Leverage Ratio
2.10 2.22 1.93 1.90 2.04
Debt Service Coverage Ratio
1.80 -5.47 3.32 6.71 6.18
Interest Coverage Ratio
2.14 -11.68 2.91 14.95 18.73
Debt to Market Cap
0.30 0.39 0.22 0.10 0.11
Interest Debt Per Share
3.23 3.51 3.16 2.99 3.37
Net Debt to EBITDA
8.20 -3.10 15.48 6.54 5.12
Profitability Margins
Gross Profit Margin
9.88%-49.41%11.90%19.64%24.98%
EBIT Margin
4.50%-72.68%6.05%14.28%17.98%
EBITDA Margin
14.38%-65.85%12.23%23.53%25.42%
Operating Profit Margin
4.50%-58.07%6.05%14.28%15.62%
Pretax Profit Margin
0.38%-77.65%3.97%13.33%14.79%
Net Profit Margin
0.44%-55.84%2.39%11.08%10.09%
Continuous Operations Profit Margin
0.44%-55.84%3.10%11.08%11.77%
Net Income Per EBT
117.65%71.92%60.26%83.12%68.19%
EBT Per EBIT
8.40%133.72%65.58%93.31%94.66%
Return on Assets (ROA)
0.15%-12.56%0.48%2.52%3.03%
Return on Equity (ROE)
0.34%-27.88%0.91%4.80%6.17%
Return on Capital Employed (ROCE)
1.83%-14.87%1.33%3.67%5.28%
Return on Invested Capital (ROIC)
2.02%-10.26%1.00%2.93%3.42%
Return on Tangible Assets
0.16%-13.45%0.52%2.75%3.31%
Earnings Yield
0.31%-23.63%0.76%2.61%4.74%
Efficiency Ratios
Receivables Turnover
3.68 5.80 4.90 3.60 5.44
Payables Turnover
8.97 7.67 4.09 6.38 8.09
Inventory Turnover
1.53 1.97 0.92 1.11 1.30
Fixed Asset Turnover
0.54 0.32 0.30 0.35 0.46
Asset Turnover
0.33 0.22 0.20 0.23 0.30
Working Capital Turnover Ratio
2.40 1.67 1.36 1.70 2.10
Cash Conversion Cycle
297.28 200.68 380.21 373.71 302.66
Days of Sales Outstanding
99.24 62.88 74.43 101.32 67.16
Days of Inventory Outstanding
238.73 185.36 394.92 329.61 280.64
Days of Payables Outstanding
40.70 47.56 89.14 57.22 45.14
Operating Cycle
337.98 248.24 469.35 430.92 347.79
Cash Flow Ratios
Operating Cash Flow Per Share
0.17 -0.07 0.22 0.32 0.14
Free Cash Flow Per Share
>-0.01 -0.25 -0.05 -1.07 -0.13
CapEx Per Share
0.17 0.19 0.27 1.39 0.27
Free Cash Flow to Operating Cash Flow
-0.03 3.79 -0.23 -3.33 -0.98
Dividend Paid and CapEx Coverage Ratio
0.97 -0.33 0.69 0.23 0.28
Capital Expenditure Coverage Ratio
0.97 -0.36 0.82 0.23 0.50
Operating Cash Flow Coverage Ratio
0.05 -0.02 0.07 0.11 0.04
Operating Cash Flow to Sales Ratio
0.06 -0.04 0.13 0.17 0.05
Free Cash Flow Yield
-0.13%-6.43%-0.95%-13.12%-2.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
330.90 -4.23 131.39 38.37 21.09
Price-to-Sales (P/S) Ratio
1.66 2.36 3.14 4.25 2.13
Price-to-Book (P/B) Ratio
1.03 1.18 1.20 1.84 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
-809.40 -15.54 -105.04 -7.62 -40.73
Price-to-Operating Cash Flow Ratio
23.25 -58.87 23.77 25.41 40.10
Price-to-Earnings Growth (PEG) Ratio
3.11 <0.01 -1.62 -2.00 -0.40
Price-to-Fair Value
1.03 1.18 1.20 1.84 1.30
Enterprise Value Multiple
19.72 -6.69 41.17 24.60 13.49
Enterprise Value
949.03M 905.28M 1.00B 1.32B 849.70M
EV to EBITDA
19.57 -6.69 41.17 24.60 13.49
EV to Sales
2.81 4.41 5.04 5.79 3.43
EV to Free Cash Flow
-1.38K -28.99 -168.31 -10.38 -65.61
EV to Operating Cash Flow
44.45 -109.78 38.09 34.61 64.60
Tangible Book Value Per Share
3.32 2.86 3.59 3.72 3.46
Shareholders’ Equity Per Share
3.81 3.35 4.31 4.43 4.19
Tax and Other Ratios
Effective Tax Rate
-0.18 0.28 0.22 0.17 0.32
Revenue Per Share
2.67 1.67 1.65 1.92 2.56
Net Income Per Share
0.01 -0.93 0.04 0.21 0.26
Tax Burden
1.18 0.72 0.60 0.83 0.68
Interest Burden
0.08 1.07 0.66 0.93 0.82
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.09 0.10 0.06 0.06
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 >-0.01 <0.01
Income Quality
14.23 0.07 5.53 1.51 0.45
Currency in AUD
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