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St. Barbara (SBM) Ratios
St. Barbara Ratios
AU:SBM's free cash flow for Q2 2026 was $-32.46M. For the 2026 fiscal year, AU:SBM's free cash flow was decreased by $-18.80M and operating cash flow was $-13.66M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 28.33 | 2.77 | 3.25 | 1.80 | 2.15 |
| Quick Ratio | 28.02 | 2.03 | 2.31 | 1.59 | 1.07 |
| Cash Ratio | 27.35 | 0.51 | 1.69 | 0.78 | 0.84 |
| Solvency Ratio | -0.11 | -0.44 | -0.18 | -0.52 | -0.12 |
| Operating Cash Flow Ratio | -0.74 | -0.61 | -0.66 | 0.14 | 0.75 |
| Short-Term Operating Cash Flow Coverage | -11.25 | -55.08 | -48.04 | 36.04 | 21.89 |
| Net Current Asset Value | $ 418.84M | $ 161.91M | $ 61.62M | $ 158.30M | $ -238.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.11 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.02 | 0.03 | 0.15 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.03 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Financial Leverage Ratio | 1.08 | 1.55 | 1.63 | 2.33 | 1.44 |
| Debt Service Coverage Ratio | -19.42 | -31.26 | -3.24 | -22.65 | -1.39 |
| Interest Coverage Ratio | -74.00 | -204.21 | -45.89 | -11.97 | -18.56 |
| Debt to Market Cap | 0.00 | 0.01 | 0.01 | 0.01 | 0.60 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.03 | 0.24 |
| Net Debt to EBITDA | 14.60 | 1.14 | 5.30 | 0.59 | -0.81 |
| Profitability Margins | |||||
| Gross Profit Margin | -319.70% | -5.97% | -9.06% | 18.03% | -35.18% |
| EBIT Margin | -943.06% | -27.00% | -20.07% | -195.36% | -161.40% |
| EBITDA Margin | -893.63% | -25.24% | -13.19% | -147.57% | -44.72% |
| Operating Profit Margin | -943.06% | -25.39% | -22.30% | -50.02% | -55.51% |
| Pretax Profit Margin | -797.85% | -25.32% | -20.43% | -199.28% | -164.40% |
| Net Profit Margin | -264.50% | -43.52% | -27.27% | -132.53% | -79.90% |
| Continuous Operations Profit Margin | -766.26% | -25.32% | -14.84% | -156.44% | -126.59% |
| Net Income Per EBT | 33.15% | 171.87% | 133.49% | 66.50% | 48.60% |
| EBT Per EBIT | 84.60% | 99.71% | 91.59% | 398.43% | 296.15% |
| Return on Assets (ROA) | -0.96% | -16.16% | -9.48% | -46.76% | -10.06% |
| Return on Equity (ROE) | -1.03% | -25.07% | -15.44% | -109.09% | -14.51% |
| Return on Capital Employed (ROCE) | -3.48% | -12.23% | -9.15% | -30.06% | -7.54% |
| Return on Invested Capital (ROIC) | -3.33% | -12.13% | -4.78% | -23.41% | -5.75% |
| Return on Tangible Assets | -0.96% | -16.16% | -9.48% | -46.76% | -10.06% |
| Earnings Yield | -1.78% | -34.00% | -32.15% | -251.66% | -67.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.38 | 277.38 | 3.87 | 8.51 | 9.98 |
| Payables Turnover | 5.20 | 5.31 | 4.11 | 4.09 | 5.37 |
| Inventory Turnover | 2.76 | 2.32 | 2.66 | 3.28 | 3.29 |
| Fixed Asset Turnover | 0.17 | 1.39 | 1.18 | 2.09 | 0.19 |
| Asset Turnover | 0.00 | 0.37 | 0.35 | 0.35 | 0.13 |
| Working Capital Turnover Ratio | 0.01 | 1.00 | 0.79 | 1.48 | 2.13 |
| Cash Conversion Cycle | 1021.08 | 89.86 | 143.10 | 64.93 | 79.64 |
| Days of Sales Outstanding | 958.97 | 1.32 | 94.37 | 42.91 | 36.58 |
| Days of Inventory Outstanding | 132.31 | 157.31 | 137.43 | 111.35 | 111.09 |
| Days of Payables Outstanding | 70.20 | 68.77 | 88.70 | 89.34 | 68.03 |
| Operating Cycle | 1091.28 | 158.63 | 231.80 | 154.27 | 147.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.08 | -0.07 | 0.06 | 0.12 |
| Free Cash Flow Per Share | -0.05 | -0.16 | -0.11 | -0.04 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | -0.31 | -1.12 | -1.75 | 0.61 | 0.58 |
| Capital Expenditure Coverage Ratio | -0.31 | -1.12 | -1.75 | 0.61 | 0.63 |
| Operating Cash Flow Coverage Ratio | -6.48 | -15.24 | -7.62 | 4.03 | 0.51 |
| Operating Cash Flow to Sales Ratio | -3.56 | -0.38 | -0.29 | 0.16 | 0.44 |
| Free Cash Flow Yield | -10.15% | -55.72% | -53.82% | -19.82% | -21.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -56.10 | -2.94 | -3.11 | -0.40 | -1.49 |
| Price-to-Sales (P/S) Ratio | 148.94 | 1.28 | 0.85 | 0.53 | 1.19 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.74 | 0.48 | 0.43 | 0.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.86 | -1.79 | -1.86 | -5.04 | -4.67 |
| Price-to-Operating Cash Flow Ratio | -41.86 | -3.40 | -2.92 | 3.29 | 2.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.61 | -0.06 | 0.03 | -0.00 | 0.12 |
| Enterprise Value Multiple | -2.07 | -3.93 | -1.13 | 0.23 | -3.47 |
| Enterprise Value | 67.08M | 213.69M | 29.34M | -110.53M | 312.14M |
| EV to EBITDA | -2.07 | -3.93 | -1.13 | 0.23 | -3.47 |
| EV to Sales | 18.50 | 0.99 | 0.15 | -0.34 | 1.55 |
| EV to Free Cash Flow | -1.22 | -1.39 | -0.33 | 3.27 | -6.10 |
| EV to Operating Cash Flow | -5.20 | -2.64 | -0.51 | -2.13 | 3.56 |
| Tangible Book Value Per Share | 0.79 | 0.39 | 0.43 | 0.48 | 1.51 |
| Shareholders’ Equity Per Share | 0.79 | 0.39 | 0.43 | 0.48 | 1.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.00 | 0.47 | 0.21 | 0.23 |
| Revenue Per Share | 0.00 | 0.22 | 0.24 | 0.40 | 0.27 |
| Net Income Per Share | -0.01 | -0.10 | -0.07 | -0.53 | -0.22 |
| Tax Burden | 0.33 | 1.72 | 1.33 | 0.67 | 0.49 |
| Interest Burden | 0.85 | 0.94 | 1.02 | 1.02 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 6.23 | 0.11 | 0.07 | 0.08 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.00 | 0.01 | 0.01 |
| Income Quality | 0.46 | 0.86 | 1.06 | -0.10 | -0.34 |
Currency in AUD
