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Hancock & Gore Limited (SBZ) Ratios
Hancock & Gore Limited Ratios
AU:SBZ's free cash flow for Q2 2026 was $-21.81M. For the 2026 fiscal year, AU:SBZ's free cash flow was decreased by $-391.00K and operating cash flow was $-21.42M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 4.55 | 28.14 | 26.58 | 18.03 |
| Quick Ratio | 0.98 | 4.55 | 41.51 | 37.16 | 18.03 |
| Cash Ratio | 0.07 | 1.73 | 6.36 | 12.88 | 7.63 |
| Solvency Ratio | -0.12 | 0.53 | 8.57 | 5.27 | 10.06 |
| Operating Cash Flow Ratio | 0.12 | 0.28 | 1.32 | 0.63 | -0.98 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 9.17 | 11.07 | -3.84 |
| Net Current Asset Value | $ -550.00K | $ 33.76M | $ 24.00M | $ 26.78M | $ 15.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.09 | 1.01 | 1.02 | 1.03 |
| Debt Service Coverage Ratio | -4.35 | 13.58 | 54.60 | 87.98 | 51.93 |
| Interest Coverage Ratio | -9.09 | -8.33 | 0.00 | 0.00 | 250.75 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.34 | -2.87 | -0.79 | -2.45 | -0.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 84.17% | 100.00% | 100.00% | 32.18% | 24.16% |
| EBIT Margin | -84.50% | 717.16% | 425.25% | 133.77% | 387.34% |
| EBITDA Margin | -81.23% | 733.80% | 433.56% | 139.79% | 393.16% |
| Operating Profit Margin | -84.50% | -533.55% | -175.06% | 133.77% | 387.34% |
| Pretax Profit Margin | -94.98% | 492.45% | 507.07% | 148.13% | 385.79% |
| Net Profit Margin | -54.14% | 628.30% | 507.07% | 145.45% | 395.01% |
| Continuous Operations Profit Margin | -54.14% | 628.30% | 507.07% | 145.45% | 395.01% |
| Net Income Per EBT | 57.00% | 127.59% | 100.00% | 98.19% | 102.39% |
| EBT Per EBIT | 112.41% | -92.30% | -289.65% | 110.74% | 99.60% |
| Return on Assets (ROA) | -2.18% | 4.13% | 11.64% | 8.59% | 31.61% |
| Return on Equity (ROE) | -2.61% | 4.49% | 11.80% | 8.74% | 32.65% |
| Return on Capital Employed (ROCE) | -4.08% | -3.81% | -4.07% | 8.03% | 31.61% |
| Return on Invested Capital (ROIC) | -2.32% | -3.81% | -4.06% | 8.32% | 31.82% |
| Return on Tangible Assets | -2.18% | 4.16% | 11.76% | 8.78% | 32.54% |
| Earnings Yield | -3.05% | 5.47% | 10.04% | 8.88% | 40.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.99 | 3.32 | 1.38 | 2.31 | 2.98 |
| Payables Turnover | 15.07 | 1.50 | 0.00 | 3.91 | 7.68 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.24 | 0.00 |
| Fixed Asset Turnover | 50.41 | 26.03 | 9.89 | 15.71 | 8.28 |
| Asset Turnover | 0.04 | 0.01 | 0.02 | 0.06 | 0.08 |
| Working Capital Turnover Ratio | 0.41 | 0.03 | 0.06 | 0.18 | 0.51 |
| Cash Conversion Cycle | 159.29 | -133.04 | 265.15 | -1486.53 | 75.12 |
| Days of Sales Outstanding | 183.51 | 109.83 | 265.15 | 158.14 | 122.65 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -1551.42 | 0.00 |
| Days of Payables Outstanding | 24.22 | 242.87 | 0.00 | 93.24 | 47.53 |
| Operating Cycle | 183.51 | 109.83 | 265.15 | -1393.29 | 122.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 |
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.36 | 0.49 | 0.35 | 0.17 | -67.29 |
| Capital Expenditure Coverage Ratio | 0.00 | 902.33 | 78.27 | 0.00 | -67.29 |
| Operating Cash Flow Coverage Ratio | 25.47 | 128.90 | 7.83 | 1.92 | -1.79 |
| Operating Cash Flow to Sales Ratio | 0.49 | 3.47 | 0.73 | 0.17 | -0.24 |
| Free Cash Flow Yield | 2.78% | 3.01% | 1.42% | 1.05% | -2.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -32.69 | 18.28 | 9.96 | 11.26 | 2.46 |
| Price-to-Sales (P/S) Ratio | 17.75 | 114.85 | 50.50 | 16.38 | 9.71 |
| Price-to-Book (P/B) Ratio | 0.86 | 0.82 | 1.18 | 0.98 | 0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.93 | 33.17 | 70.24 | 94.99 | -40.13 |
| Price-to-Operating Cash Flow Ratio | 35.93 | 33.13 | 69.34 | 94.99 | -40.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | -0.35 | 0.26 | -0.14 | -0.02 |
| Enterprise Value Multiple | -21.52 | 12.78 | 10.86 | 9.27 | 2.03 |
| Enterprise Value | 119.83M | 73.25M | 75.91M | 49.91M | 31.52M |
| EV to EBITDA | -21.52 | 12.78 | 10.86 | 9.27 | 2.03 |
| EV to Sales | 17.48 | 93.79 | 47.09 | 12.96 | 7.98 |
| EV to Free Cash Flow | 35.37 | 27.09 | 65.50 | 75.17 | -32.97 |
| EV to Operating Cash Flow | 35.37 | 27.06 | 64.66 | 75.17 | -33.46 |
| Tangible Book Value Per Share | 0.30 | 0.39 | 0.31 | 0.30 | 0.34 |
| Shareholders’ Equity Per Share | 0.30 | 0.39 | 0.31 | 0.30 | 0.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.43 | -0.28 | 0.00 | 0.02 | -0.02 |
| Revenue Per Share | 0.01 | 0.00 | 0.01 | 0.02 | 0.03 |
| Net Income Per Share | -0.01 | 0.02 | 0.04 | 0.03 | 0.12 |
| Tax Burden | 0.57 | 1.28 | 1.00 | 0.98 | 1.02 |
| Interest Burden | 1.12 | 0.69 | 1.19 | 1.11 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.45 | 6.34 | 0.87 | 0.61 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.09 | 0.06 |
| Income Quality | -0.91 | 0.00 | 0.14 | 0.12 | -0.06 |
Currency in AUD