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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 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 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.55	1.85	2.55	2.22	2.39
Quick Ratio	0.61	0.44	0.61	0.79	0.82
Cash Ratio	0.01	0.01	0.01	0.02	0.02
Solvency Ratio	0.04	-0.20	0.04	0.10	0.10
Operating Cash Flow Ratio	0.27	-0.07	0.27	0.33	0.14
Short-Term Operating Cash Flow Coverage	9.88	-1.30	9.88	7.54	2.11
Net Current Asset Value	AU$ 36.81M	AU$ -297.21M	AU$ -232.06M	AU$ -219.01M	AU$ -202.49M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.46	0.38	0.35	0.39
Debt-to-Equity Ratio	0.73	1.02	0.73	0.67	0.80
Debt-to-Capital Ratio	0.42	0.51	0.42	0.40	0.44
Long-Term Debt-to-Capital Ratio	0.20	0.31	0.20	0.15	0.12
Financial Leverage Ratio	1.93	2.22	1.93	1.90	2.04
Debt Service Coverage Ratio	3.32	-5.47	3.32	6.71	6.18
Interest Coverage Ratio	2.91	-11.68	2.91	14.95	18.73
Debt to Market Cap	0.22	0.39	0.22	0.10	0.11
Interest Debt Per Share	3.16	3.51	3.16	2.99	3.37
Net Debt to EBITDA	0.27	-3.10	15.48	6.54	5.12
Profitability Margins
Gross Profit Margin	11.90%	-49.41%	11.90%	19.64%	24.98%
EBIT Margin	6.05%	-72.68%	6.05%	14.28%	17.98%
EBITDA Margin	12.23%	-65.85%	12.23%	23.53%	25.42%
Operating Profit Margin	6.05%	-58.07%	6.05%	14.28%	15.62%
Pretax Profit Margin	3.97%	-77.65%	3.97%	13.33%	14.79%
Net Profit Margin	2.39%	-55.84%	2.39%	11.08%	10.09%
Continuous Operations Profit Margin	3.10%	-55.84%	3.10%	11.08%	11.77%
Net Income Per EBT	60.26%	71.92%	60.26%	83.12%	68.19%
EBT Per EBIT	65.58%	133.72%	65.58%	93.31%	94.66%
Return on Assets (ROA)	9.59%	-12.56%	0.48%	2.52%	3.03%
Return on Equity (ROE)	12.75%	-27.88%	0.91%	4.80%	6.17%
Return on Capital Employed (ROCE)	14.20%	-14.87%	1.33%	3.67%	5.28%
Return on Invested Capital (ROIC)	9.73%	-10.26%	1.00%	2.93%	3.42%
Return on Tangible Assets	11.64%	-13.45%	0.52%	2.75%	3.31%
Earnings Yield	7.33%	-23.63%	0.76%	2.61%	4.74%
Efficiency Ratios
Receivables Turnover	4.90	5.80	4.90	3.60	5.44
Payables Turnover	4.09	7.67	4.09	6.38	8.09
Inventory Turnover	0.92	1.97	0.92	1.11	1.30
Fixed Asset Turnover	0.30	0.32	0.30	0.35	0.46
Asset Turnover	0.20	0.22	0.20	0.23	0.30
Working Capital Turnover Ratio	1.36	1.67	1.36	1.70	2.10
Cash Conversion Cycle	205.65	200.68	380.21	373.71	302.66
Days of Sales Outstanding	36.92	62.88	74.43	101.32	67.16
Days of Inventory Outstanding	202.44	185.36	394.92	329.61	280.64
Days of Payables Outstanding	33.71	47.56	89.14	57.22	45.14
Operating Cycle	239.35	248.24	469.35	430.92	347.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.22	-0.07	0.22	0.32	0.14
Free Cash Flow Per Share	-0.05	-0.25	-0.05	-1.07	-0.13
CapEx Per Share	0.27	0.19	0.27	1.39	0.27
Free Cash Flow to Operating Cash Flow	-0.23	3.79	-0.23	-3.33	-0.98
Dividend Paid and CapEx Coverage Ratio	0.69	-0.33	0.69	0.23	0.28
Capital Expenditure Coverage Ratio	0.82	-0.36	0.82	0.23	0.50
Operating Cash Flow Coverage Ratio	0.07	-0.02	0.07	0.11	0.04
Operating Cash Flow to Sales Ratio	0.13	-0.04	0.13	0.17	0.05
Free Cash Flow Yield	5.93%	-6.43%	-0.95%	-13.12%	-2.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	131.39	-4.23	131.39	38.37	21.09
Price-to-Sales (P/S) Ratio	3.14	2.36	3.14	4.25	2.13
Price-to-Book (P/B) Ratio	1.20	1.18	1.20	1.84	1.30
Price-to-Free Cash Flow (P/FCF) Ratio	-105.04	-15.54	-105.04	-7.62	-40.73
Price-to-Operating Cash Flow Ratio	23.77	-58.87	23.77	25.41	40.10
Price-to-Earnings Growth (PEG) Ratio	-1.62	<0.01	-1.62	-2.00	-0.40
Price-to-Fair Value	1.20	1.18	1.20	1.84	1.30
Enterprise Value Multiple	41.17	-6.69	41.17	24.60	13.49
Enterprise Value	750.53M	905.28M	1.00B	1.32B	849.70M
EV to EBITDA	7.47	-6.69	41.17	24.60	13.49
EV to Sales	2.52	4.41	5.04	5.79	3.43
EV to Free Cash Flow	17.51	-28.99	-168.31	-10.38	-65.61
EV to Operating Cash Flow	9.34	-109.78	38.09	34.61	64.60
Tangible Book Value Per Share	3.59	2.86	3.59	3.72	3.46
Shareholders’ Equity Per Share	4.31	3.35	4.31	4.43	4.19
Tax and Other Ratios
Effective Tax Rate	0.22	0.28	0.22	0.17	0.32
Revenue Per Share	1.65	1.67	1.65	1.92	2.56
Net Income Per Share	0.04	-0.93	0.04	0.21	0.26
Tax Burden	0.70	0.72	0.60	0.83	0.68
Interest Burden	0.95	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	1.52	0.07	5.53	1.51	0.45

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