STGPF's free cash flow for Q2 2025 was AU$0.72. For the 2025 fiscal year, STGPF's free cash flow was decreased by AU$ and operating cash flow was AU$0.68. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.41	0.28	0.34	0.65	1.07
Quick Ratio	0.41	0.28	0.34	0.65	1.07
Cash Ratio	0.09	0.09	0.19	0.43	0.13
Solvency Ratio	0.02	0.01	0.02	0.05	-0.19
Operating Cash Flow Ratio	0.27	0.32	0.32	0.38	0.23
Short-Term Operating Cash Flow Coverage	0.38	0.57	0.48	0.76	0.38
Net Current Asset Value	AU$ -16.18B	AU$ -16.73B	AU$ -17.07B	AU$ -16.00B	AU$ -16.03B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.44	0.43	0.42	0.43
Debt-to-Equity Ratio	0.89	0.88	0.86	0.81	0.87
Debt-to-Capital Ratio	0.47	0.47	0.46	0.45	0.47
Long-Term Debt-to-Capital Ratio	0.42	0.44	0.42	0.43	0.44
Financial Leverage Ratio	1.97	2.00	2.00	1.93	2.02
Debt Service Coverage Ratio	0.31	0.65	0.57	0.83	-1.18
Interest Coverage Ratio	0.00	2.55	2.19	2.27	2.36
Debt to Market Cap	0.75	1.00	1.06	0.94	1.13
Interest Debt Per Share	3.13	3.15	3.20	3.11	3.29
Net Debt to EBITDA	18.34	9.61	8.67	9.53	-5.69
Profitability Margins
Gross Profit Margin	70.36%	69.94%	66.68%	69.51%	73.01%
EBIT Margin	66.29%	63.89%	63.15%	65.92%	69.44%
EBITDA Margin	32.71%	63.89%	71.29%	66.66%	-130.41%
Operating Profit Margin	66.29%	63.89%	63.15%	65.92%	69.44%
Pretax Profit Margin	55.13%	7.41%	14.57%	34.94%	-161.12%
Net Profit Margin	53.40%	6.97%	12.23%	38.93%	-172.58%
Continuous Operations Profit Margin	53.90%	6.97%	13.11%	39.64%	-174.44%
Net Income Per EBT	96.85%	94.03%	83.92%	111.41%	107.12%
EBT Per EBIT	83.17%	11.60%	23.08%	53.01%	-232.04%
Return on Assets (ROA)	3.94%	0.49%	0.81%	2.42%	-9.80%
Return on Equity (ROE)	7.80%	0.98%	1.62%	4.67%	-19.82%
Return on Capital Employed (ROCE)	5.44%	4.94%	4.64%	4.37%	4.26%
Return on Invested Capital (ROIC)	4.91%	4.40%	4.08%	4.14%	4.14%
Return on Tangible Assets	3.94%	0.49%	0.81%	14.84%	-50.53%
Earnings Yield	6.59%	1.12%	2.01%	5.42%	-25.87%
Efficiency Ratios
Receivables Turnover	127.35	20.15	15.17	13.63	5.60
Payables Turnover	3.13	2.43	2.76	2.58	2.21
Inventory Turnover	0.00	0.00	-264.19	695.50M	-277.95
Fixed Asset Turnover	0.08	24.32	21.66	20.60	16.25
Asset Turnover	0.07	0.07	0.07	0.06	0.06
Working Capital Turnover Ratio	-1.17	-1.09	-1.58	-7.64	-2.33
Cash Conversion Cycle	-113.78	-132.02	-109.60	-114.61	-101.38
Days of Sales Outstanding	2.87	18.12	24.06	26.77	65.14
Days of Inventory Outstanding	0.00	0.00	-1.38	<0.01	-1.31
Days of Payables Outstanding	116.65	150.14	132.27	141.38	165.21
Operating Cycle	2.87	18.12	22.68	26.77	63.83
Cash Flow Ratios
Operating Cash Flow Per Share	0.19	0.20	0.22	0.17	0.13
Free Cash Flow Per Share	0.16	0.12	0.21	0.16	0.12
CapEx Per Share	0.03	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.83	0.60	0.97	0.97	0.97
Dividend Paid and CapEx Coverage Ratio	1.00	1.17	1.40	1.16	1.09
Capital Expenditure Coverage Ratio	6.06	35.08	30.07	36.48	31.16
Operating Cash Flow Coverage Ratio	0.06	0.07	0.07	0.06	0.04
Operating Cash Flow to Sales Ratio	0.38	0.41	0.46	0.38	0.31
Free Cash Flow Yield	3.93%	4.01%	7.28%	5.15%	4.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.24	88.92	49.67	18.45	-3.87
Price-to-Sales (P/S) Ratio	8.12	6.20	6.07	7.18	6.67
Price-to-Book (P/B) Ratio	1.18	0.87	0.81	0.86	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	25.56	24.92	13.73	19.40	22.35
Price-to-Operating Cash Flow Ratio	21.38	15.03	13.28	18.87	21.63
Price-to-Earnings Growth (PEG) Ratio	0.44	-2.12	-0.75	-0.15	<0.01
Price-to-Fair Value	1.18	0.87	0.81	0.86	0.77
Enterprise Value Multiple	43.17	19.31	17.19	20.31	-10.80
Enterprise Value	37.69B	30.97B	30.13B	30.88B	30.47B
EV to EBITDA	43.08	19.31	17.19	20.31	-10.80
EV to Sales	14.09	12.34	12.26	13.54	14.09
EV to Free Cash Flow	44.35	49.62	27.71	36.57	47.20
EV to Operating Cash Flow	37.03	29.93	26.79	35.56	45.68
Tangible Book Value Per Share	3.56	3.48	3.61	3.70	3.66
Shareholders’ Equity Per Share	3.52	3.44	3.57	3.66	3.63
Tax and Other Ratios
Effective Tax Rate	0.02	0.06	0.07	0.04	>-0.01
Revenue Per Share	0.51	0.48	0.47	0.44	0.42
Net Income Per Share	0.27	0.03	0.06	0.17	-0.72
Tax Burden	0.97	0.94	0.84	1.11	1.07
Interest Burden	0.83	0.12	0.23	0.53	-2.32
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.00	0.00	0.00	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.71	5.92	3.74	0.98	-0.18

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