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Star Combo Pharma Ltd. (AU:S66)
ASX:S66
Australian Market
S66
Star Combo Pharma Ltd.
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Star Combo Pharma Ltd. (S66) Ratios

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Star Combo Pharma Ltd. Ratios

AU:S66's free cash flow for Q4 2026 was AU$0.21. For the 2026 fiscal year, AU:S66's free cash flow was decreased by AU$ and operating cash flow was AU$-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 3.86 3.86 4.40 3.77 4.18
Quick Ratio
 3.33 3.33 3.55 2.47 3.21
Cash Ratio
 0.60 0.60 0.61 0.44 0.69
Solvency Ratio
 0.17 0.17 0.68 0.25 -0.36
Operating Cash Flow Ratio
 0.50 0.50 2.04 -0.06 0.43
Short-Term Operating Cash Flow Coverage
 10.94 10.94 487.78 -34.08 50.70
Net Current Asset Value
AU$ 13.90MAU$ 13.90MAU$ 15.60MAU$ 9.05MAU$ 9.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.08 0.09 0.10
Debt-to-Equity Ratio
 0.11 0.11 0.10 0.12 0.13
Debt-to-Capital Ratio
 0.10 0.10 0.09 0.11 0.11
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 <0.01
Financial Leverage Ratio
 1.29 1.29 1.27 1.28 1.28
Debt Service Coverage Ratio
 2.22 2.22 30.37 12.33 -13.74
Interest Coverage Ratio
 -1.15 -1.15 -1.24 3.69 5.15
Debt to Market Cap
 0.02 0.02 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.03 0.03 0.03 0.03 0.03
Net Debt to EBITDA
 0.23 0.23 0.05 0.67 -0.48
Profitability Margins
Gross Profit Margin
21.17%21.17%22.55%20.90%18.85%
EBIT Margin
-0.98%-0.98%17.98%4.60%-13.23%
EBITDA Margin
5.28%5.28%23.86%10.71%-10.23%
Operating Profit Margin
-0.98%-0.98%-0.86%2.78%3.89%
Pretax Profit Margin
2.24%2.24%19.10%3.85%-13.99%
Net Profit Margin
1.67%1.67%18.87%2.87%-16.21%
Continuous Operations Profit Margin
1.67%1.67%18.87%2.87%-16.21%
Net Income Per EBT
74.67%74.67%98.80%74.65%115.86%
EBT Per EBIT
-228.68%-228.68%-2232.35%138.38%-359.22%
Return on Assets (ROA)
0.79%0.79%10.83%1.75%-9.48%
Return on Equity (ROE)
1.02%1.02%13.78%2.24%-12.10%
Return on Capital Employed (ROCE)
-0.53%-0.53%-0.56%1.91%2.54%
Return on Invested Capital (ROIC)
-0.39%-0.39%-0.55%1.42%2.53%
Return on Tangible Assets
0.80%0.80%10.98%1.77%-9.64%
Earnings Yield
2.09%2.16%28.78%5.03%-26.94%
Efficiency Ratios
Receivables Turnover
 7.04 7.04 13.69 5.81 5.75
Payables Turnover
 3.24 5.38 5.45 7.30 7.19
Inventory Turnover
 5.43 5.43 4.33 3.25 4.18
Fixed Asset Turnover
 0.98 0.98 1.29 1.13 1.09
Asset Turnover
 0.47 0.47 0.57 0.61 0.58
Working Capital Turnover Ratio
 1.19 1.22 1.66 1.91 1.71
Cash Conversion Cycle
 6.32 51.21 43.94 125.30 100.12
Days of Sales Outstanding
 51.82 51.82 26.67 62.84 63.52
Days of Inventory Outstanding
 67.25 67.25 84.27 112.46 87.35
Days of Payables Outstanding
 112.74 67.86 67.00 50.00 50.75
Operating Cycle
 119.07 119.07 110.94 175.30 150.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 0.09 >-0.01 0.01
Free Cash Flow Per Share
 <0.01 <0.01 0.09 -0.01 >-0.01
CapEx Per Share
 0.02 0.02 <0.01 0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.25 0.25 0.97 5.56 -0.45
Dividend Paid and CapEx Coverage Ratio
 1.11 1.11 13.36 -0.22 0.69
Capital Expenditure Coverage Ratio
 1.34 1.34 30.33 -0.22 0.69
Operating Cash Flow Coverage Ratio
 0.78 0.78 3.04 -0.08 0.45
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.43 -0.01 0.08
Free Cash Flow Yield
4.35%4.51%63.32%-11.83%-5.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.28 46.55 4.58 19.88 -3.71
Price-to-Sales (P/S) Ratio
 0.80 0.77 0.66 0.57 0.60
Price-to-Book (P/B) Ratio
 0.49 0.47 0.48 0.45 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 22.98 22.17 1.58 -8.45 -17.44
Price-to-Operating Cash Flow Ratio
 5.77 5.57 1.53 -46.95 7.92
Price-to-Earnings Growth (PEG) Ratio
 -0.53 -0.52 0.01 -0.17 >-0.01
Price-to-Fair Value
 0.49 0.47 0.48 0.45 0.45
Enterprise Value Multiple
 15.43 14.89 2.80 6.00 -6.36
Enterprise Value
 19.18M 18.52M 18.58M 16.72M 16.06M
EV to EBITDA
 15.43 14.89 2.80 6.00 -6.36
EV to Sales
 0.81 0.79 0.67 0.64 0.65
EV to Free Cash Flow
 23.32 22.51 1.61 -9.51 -18.86
EV to Operating Cash Flow
 5.86 5.65 1.56 -52.85 8.56
Tangible Book Value Per Share
 0.28 0.28 0.28 0.24 0.24
Shareholders’ Equity Per Share
 0.29 0.29 0.28 0.25 0.24
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.01 0.25 -0.16
Revenue Per Share
 0.17 0.17 0.21 0.19 0.18
Net Income Per Share
 <0.01 <0.01 0.04 <0.01 -0.03
Tax Burden
 0.75 0.75 0.99 0.75 1.16
Interest Burden
 -2.29 -2.29 1.06 0.84 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.22 0.23 0.20 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 8.30 8.30 2.28 -0.42 -0.47
Currency in AUD