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Money3 Corporation Limited (AU:SVR)
ASX:SVR
Australian Market

Money3 Corporation Limited (SVR) Ratios

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Money3 Corporation Limited Ratios

AU:SVR's free cash flow for Q4 2024 was AU$0.63. For the 2024 fiscal year, AU:SVR's free cash flow was decreased by AU$ and operating cash flow was AU$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.49 3.18 5.70 3.79 10.84
Quick Ratio
3.49 3.17 5.70 3.79 10.84
Cash Ratio
0.55 1.15 2.04 0.86 2.50
Solvency Ratio
0.03 0.08 0.12 0.14 0.14
Operating Cash Flow Ratio
0.07 -0.98 -1.09 -0.79 -0.96
Short-Term Operating Cash Flow Coverage
0.08 0.00 -2.04 -1.47 -12.75
Net Current Asset Value
AU$ 311.77MAU$ -233.85MAU$ -110.41MAU$ -46.81MAU$ 1.15M
Leverage Ratios
Debt-to-Assets Ratio
0.62 0.61 0.52 0.42 0.39
Debt-to-Equity Ratio
1.73 1.64 1.15 0.78 0.69
Debt-to-Capital Ratio
0.63 0.62 0.54 0.44 0.41
Long-Term Debt-to-Capital Ratio
0.51 0.62 0.51 0.40 0.40
Financial Leverage Ratio
2.80 2.69 2.23 1.87 1.77
Debt Service Coverage Ratio
0.27 2.19 1.39 1.11 2.40
Interest Coverage Ratio
2.06 2.59 4.19 3.54 3.15
Debt to Market Cap
2.79 1.88 1.02 0.37 0.52
Interest Debt Per Share
3.28 3.13 2.12 1.37 0.90
Net Debt to EBITDA
5.12 4.27 3.06 2.56 2.58
Profitability Margins
Gross Profit Margin
100.00%91.08%92.26%92.30%93.99%
EBIT Margin
38.23%51.81%52.86%54.71%38.64%
EBITDA Margin
43.44%52.92%54.16%56.30%40.41%
Operating Profit Margin
52.35%51.82%52.94%54.71%38.86%
Pretax Profit Margin
12.85%31.80%40.22%39.24%26.31%
Net Profit Margin
7.89%22.75%28.20%27.25%19.81%
Continuous Operations Profit Margin
7.89%22.75%28.20%27.25%18.17%
Net Income Per EBT
61.37%71.55%70.11%69.44%75.28%
EBT Per EBIT
24.56%61.37%75.97%71.72%67.71%
Return on Assets (ROA)
1.67%4.69%6.28%6.23%5.48%
Return on Equity (ROE)
4.66%12.63%14.00%11.64%9.68%
Return on Capital Employed (ROCE)
15.17%12.21%12.72%13.95%11.20%
Return on Invested Capital (ROIC)
6.94%8.73%8.55%9.10%7.70%
Return on Tangible Assets
1.70%4.84%6.53%6.57%5.78%
Earnings Yield
7.53%14.55%12.45%5.60%7.48%
Efficiency Ratios
Receivables Turnover
0.26 0.83 0.85 0.77 0.84
Payables Turnover
0.00 1.40 4.35 4.13 4.26
Inventory Turnover
0.00 36.32 0.00 11.07M 7.34M
Fixed Asset Turnover
80.56 48.81 48.39 40.48 32.50
Asset Turnover
0.21 0.21 0.22 0.23 0.28
Working Capital Turnover Ratio
0.45 0.75 0.79 0.81 0.66
Cash Conversion Cycle
1.38K 188.77 347.56 382.64 350.12
Days of Sales Outstanding
1.38K 438.85 431.49 471.08 435.83
Days of Inventory Outstanding
0.00 10.05 0.00 <0.01 <0.01
Days of Payables Outstanding
0.00 260.13 83.93 88.45 85.72
Operating Cycle
1.38K 448.90 431.49 471.08 435.83
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 -0.59 -0.31 -0.25 -0.08
Free Cash Flow Per Share
0.09 -0.59 -0.31 -0.25 -0.09
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 1.00 1.01 1.02 1.05
Dividend Paid and CapEx Coverage Ratio
0.75 -4.49 -2.49 -4.06 -0.98
Capital Expenditure Coverage Ratio
100.77 -379.80 -82.85 -59.15 -22.10
Operating Cash Flow Coverage Ratio
0.03 -0.20 -0.15 -0.20 -0.10
Operating Cash Flow to Sales Ratio
0.09 -0.59 -0.36 -0.36 -0.14
Free Cash Flow Yield
8.64%-38.03%-16.05%-7.48%-5.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.28 6.87 8.03 17.85 13.37
Price-to-Sales (P/S) Ratio
1.05 1.56 2.27 4.86 2.65
Price-to-Book (P/B) Ratio
0.62 0.87 1.12 2.08 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
11.58 -2.63 -6.23 -13.37 -18.16
Price-to-Operating Cash Flow Ratio
11.46 -2.64 -6.31 -13.60 -18.98
Price-to-Earnings Growth (PEG) Ratio
-0.21 -1.65 0.40 0.27 -0.94
Price-to-Fair Value
0.62 0.87 1.12 2.08 1.29
Enterprise Value Multiple
7.53 7.23 7.24 11.20 9.14
EV to EBITDA
7.53 7.23 7.24 11.20 9.14
EV to Sales
3.27 3.82 3.92 6.31 3.69
EV to Free Cash Flow
36.13 -6.43 -10.79 -17.34 -25.33
EV to Operating Cash Flow
35.77 -6.44 -10.92 -17.63 -26.47
Tangible Book Value Per Share
1.65 1.64 1.59 1.46 1.09
Shareholders’ Equity Per Share
1.75 1.79 1.74 1.61 1.20
Tax and Other Ratios
Effective Tax Rate
0.39 0.28 0.30 0.31 0.31
Revenue Per Share
1.03 0.99 0.87 0.69 0.59
Net Income Per Share
0.08 0.23 0.24 0.19 0.12
Tax Burden
0.61 0.72 0.70 0.69 0.75
Interest Burden
0.34 0.61 0.76 0.72 0.68
Research & Development to Revenue
0.03 0.03 0.04 0.04 0.03
SG&A to Revenue
0.25 0.15 0.17 0.18 0.18
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.16 -2.61 -1.27 -1.31 -0.77
Currency in AUD
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