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STOCKS

Select Harvests Limited (SHVTF)

:SHVTF

SHVTF

Select Harvests

RESEARCH TOOLSreports

Select Harvests (SHVTF) Ratios

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31 Followers

Select Harvests Ratios

SHVTF's free cash flow for Q4 2025 was AU$0.02. For the 2025 fiscal year, SHVTF's free cash flow was decreased by AU$ and operating cash flow was AU$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.84	1.76	1.85	2.55	2.22
Quick Ratio	0.53	0.65	0.44	0.61	0.79
Cash Ratio	<0.01	0.02	0.01	0.01	0.02
Solvency Ratio	0.09	0.03	-0.20	0.04	0.10
Operating Cash Flow Ratio	0.83	0.12	-0.07	0.27	0.33
Short-Term Operating Cash Flow Coverage	3.50	1.07	-1.30	9.88	7.54
Net Current Asset Value	AU$ -152.22M	AU$ -214.09M	AU$ -297.21M	AU$ -232.06M	AU$ -219.01M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.40	0.46	0.38	0.35
Debt-to-Equity Ratio	0.57	0.83	1.02	0.73	0.67
Debt-to-Capital Ratio	0.36	0.45	0.51	0.42	0.40
Long-Term Debt-to-Capital Ratio	0.13	0.23	0.31	0.20	0.15
Financial Leverage Ratio	1.79	2.10	2.22	1.93	1.90
Debt Service Coverage Ratio	1.17	0.88	-5.47	3.32	6.71
Interest Coverage Ratio	-1.03	-0.82	-11.68	2.91	14.95
Debt to Market Cap	0.17	0.37	0.39	0.22	0.10
Interest Debt Per Share	2.15	3.43	3.51	3.16	2.99
Net Debt to EBITDA	4.62	13.02	-3.10	15.48	6.54
Profitability Margins
Gross Profit Margin	14.79%	9.76%	-49.41%	11.90%	19.64%
EBIT Margin	12.20%	4.83%	-72.68%	6.05%	14.28%
EBITDA Margin	16.05%	9.07%	-65.85%	12.23%	23.53%
Operating Profit Margin	-2.56%	-3.66%	-58.07%	6.05%	14.28%
Pretax Profit Margin	11.17%	0.38%	-77.65%	3.97%	13.33%
Net Profit Margin	8.00%	0.45%	-55.84%	2.39%	11.08%
Continuous Operations Profit Margin	8.00%	0.45%	-55.84%	3.10%	11.08%
Net Income Per EBT	71.59%	117.65%	71.92%	60.26%	83.12%
EBT Per EBIT	-437.03%	-10.33%	133.72%	65.58%	93.31%
Return on Assets (ROA)	3.40%	0.15%	-12.56%	0.48%	2.52%
Return on Equity (ROE)	6.14%	0.31%	-27.88%	0.91%	4.80%
Return on Capital Employed (ROCE)	-1.28%	-1.48%	-14.87%	1.33%	3.67%
Return on Invested Capital (ROIC)	-0.84%	-1.64%	-10.26%	1.00%	2.93%
Return on Tangible Assets	3.69%	0.16%	-13.45%	0.52%	2.75%
Earnings Yield	4.68%	0.34%	-23.63%	0.76%	2.61%
Efficiency Ratios
Receivables Turnover	7.81	3.67	5.80	4.90	3.60
Payables Turnover	11.42	8.97	7.67	4.09	6.38
Inventory Turnover	1.82	1.53	1.97	0.92	1.11
Fixed Asset Turnover	0.66	0.54	0.32	0.30	0.35
Asset Turnover	0.42	0.33	0.22	0.20	0.23
Working Capital Turnover Ratio	2.65	2.93	1.67	1.36	1.70
Cash Conversion Cycle	215.56	297.41	200.68	380.21	373.71
Days of Sales Outstanding	46.73	99.37	62.88	74.43	101.32
Days of Inventory Outstanding	200.79	238.73	185.36	394.92	329.61
Days of Payables Outstanding	31.96	40.70	47.56	89.14	57.22
Operating Cycle	247.52	338.11	248.24	469.35	430.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.83	0.18	-0.07	0.22	0.32
Free Cash Flow Per Share	0.67	0.01	-0.25	-0.05	-1.07
CapEx Per Share	0.17	0.17	0.19	0.27	1.39
Free Cash Flow to Operating Cash Flow	0.80	0.06	3.79	-0.23	-3.33
Dividend Paid and CapEx Coverage Ratio	4.96	1.07	-0.33	0.69	0.23
Capital Expenditure Coverage Ratio	4.96	1.07	-0.36	0.82	0.23
Operating Cash Flow Coverage Ratio	0.40	0.05	-0.02	0.07	0.11
Operating Cash Flow to Sales Ratio	0.30	0.06	-0.04	0.13	0.17
Free Cash Flow Yield	13.92%	0.30%	-6.43%	-0.95%	-13.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.38	297.32	-4.23	131.39	38.37
Price-to-Sales (P/S) Ratio	1.71	1.32	2.36	3.14	4.25
Price-to-Book (P/B) Ratio	1.30	0.93	1.18	1.20	1.84
Price-to-Free Cash Flow (P/FCF) Ratio	7.19	332.08	-15.54	-105.04	-7.62
Price-to-Operating Cash Flow Ratio	5.74	20.89	-58.87	23.77	25.41
Price-to-Earnings Growth (PEG) Ratio	-4.92	-2.93	<0.01	-1.62	-2.00
Price-to-Fair Value	1.30	0.93	1.18	1.20	1.84
Enterprise Value Multiple	15.27	27.61	-6.69	41.17	24.60
Enterprise Value	975.65M	843.64M	905.28M	1.00B	1.32B
EV to EBITDA	15.27	27.61	-6.69	41.17	24.60
EV to Sales	2.45	2.50	4.41	5.04	5.79
EV to Free Cash Flow	10.30	628.17	-28.99	-168.31	-10.38
EV to Operating Cash Flow	8.22	39.52	-109.78	38.09	34.61
Tangible Book Value Per Share	3.16	3.46	2.86	3.59	3.72
Shareholders’ Equity Per Share	3.68	3.97	3.35	4.31	4.43
Tax and Other Ratios
Effective Tax Rate	0.28	-0.18	0.28	0.22	0.17
Revenue Per Share	2.80	2.78	1.67	1.65	1.92
Net Income Per Share	0.22	0.01	-0.93	0.04	0.21
Tax Burden	0.72	1.18	0.72	0.60	0.83
Interest Burden	0.92	0.08	1.07	0.66	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.05	0.09	0.10	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	>-0.01
Income Quality	3.73	14.23	0.07	5.53	1.51

Currency in AUD