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Steadfast Group Limited (SDF) Ratios
Steadfast Group Limited Ratios
AU:SDF's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, AU:SDF's free cash flow was decreased by $-275.80M and operating cash flow was $275.80M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 26.64 | 1.39 | 1.47 | 4.71 | 5.69 |
| Quick Ratio | 26.64 | 1.39 | 1.47 | 4.75 | 5.69 |
| Cash Ratio | 15.67 | 0.80 | 0.79 | 2.60 | 2.97 |
| Solvency Ratio | 0.09 | 0.11 | 0.10 | 0.10 | 0.12 |
| Operating Cash Flow Ratio | 4.06 | 0.25 | 0.18 | 0.97 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 5.19 | 4.39 | 5.83 | 8.41 | 1.73 |
| Net Current Asset Value | $ -1.28B | $ -1.02B | $ -673.70M | $ -578.20M | $ -293.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.25 | 0.23 | 0.21 | 0.24 |
| Debt-to-Equity Ratio | 0.84 | 0.68 | 0.56 | 0.51 | 0.56 |
| Debt-to-Capital Ratio | 0.46 | 0.40 | 0.36 | 0.34 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.37 | 0.33 | 0.31 | 0.33 |
| Financial Leverage Ratio | 2.95 | 2.68 | 2.45 | 2.39 | 2.33 |
| Debt Service Coverage Ratio | 4.81 | 3.19 | 4.54 | 4.34 | 4.69 |
| Interest Coverage Ratio | 0.00 | 4.65 | 11.19 | 15.37 | 14.97 |
| Debt to Market Cap | 0.33 | 0.23 | 0.18 | 0.16 | 0.18 |
| Interest Debt Per Share | 1.80 | 1.53 | 1.26 | 1.04 | 1.00 |
| Net Debt to EBITDA | 0.28 | 0.04 | -0.05 | -0.22 | -0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.44% | 72.43% | 48.99% | 47.55% | 47.77% |
| EBIT Margin | 22.88% | 31.02% | 28.61% | 26.53% | 33.56% |
| EBITDA Margin | 28.23% | 36.48% | 33.36% | 31.68% | 40.94% |
| Operating Profit Margin | 22.25% | 14.60% | 34.15% | 32.56% | 30.42% |
| Pretax Profit Margin | 22.88% | 27.89% | 21.87% | 23.07% | 31.53% |
| Net Profit Margin | 12.64% | 18.37% | 12.96% | 12.93% | 19.38% |
| Continuous Operations Profit Margin | 15.19% | 21.33% | 15.56% | 15.56% | 19.59% |
| Net Income Per EBT | 55.27% | 65.89% | 59.25% | 56.04% | 61.46% |
| EBT Per EBIT | 102.81% | 191.02% | 64.05% | 70.84% | 103.64% |
| Return on Assets (ROA) | 3.85% | 5.21% | 4.00% | 3.87% | 4.38% |
| Return on Equity (ROE) | 11.38% | 13.97% | 9.79% | 9.27% | 10.19% |
| Return on Capital Employed (ROCE) | 6.89% | 6.00% | 14.90% | 10.72% | 7.49% |
| Return on Invested Capital (ROIC) | 4.50% | 4.45% | 10.41% | 7.29% | 5.26% |
| Return on Tangible Assets | 7.38% | 10.29% | 7.56% | 7.41% | 7.96% |
| Earnings Yield | 4.76% | 5.05% | 3.45% | 3.08% | 3.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.72 | 1.59 | 1.58 | 1.58 | 1.09 |
| Payables Turnover | 0.58 | 0.49 | 4.64 | 4.74 | 3.81 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -39.36 | 0.00 |
| Fixed Asset Turnover | 13.89 | 11.57 | 12.57 | 11.93 | 8.47 |
| Asset Turnover | 0.30 | 0.28 | 0.31 | 0.30 | 0.23 |
| Working Capital Turnover Ratio | 1.13 | 2.31 | 1.46 | 0.94 | 0.87 |
| Cash Conversion Cycle | -416.14 | -515.99 | 152.63 | 144.10 | 239.60 |
| Days of Sales Outstanding | 211.99 | 230.24 | 231.34 | 230.31 | 335.40 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -9.27 | 0.00 |
| Days of Payables Outstanding | 628.13 | 746.22 | 78.70 | 76.94 | 95.81 |
| Operating Cycle | 211.99 | 230.24 | 231.34 | 221.03 | 335.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.43 | 0.45 | 0.28 | 0.41 | 0.08 |
| Free Cash Flow Per Share | 0.00 | 0.44 | 0.27 | 0.40 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.72 | 1.94 | 1.67 | 2.88 | 0.63 |
| Capital Expenditure Coverage Ratio | 1.00 | 60.79 | 27.92 | 26.21 | 8.61 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.31 | 0.23 | 0.41 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.27 | 0.17 | 0.29 | 0.08 |
| Free Cash Flow Yield | 0.00% | 7.39% | 4.35% | 6.64% | 1.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.25 | 20.03 | 28.96 | 32.51 | 28.05 |
| Price-to-Sales (P/S) Ratio | 2.65 | 3.64 | 3.75 | 4.20 | 5.44 |
| Price-to-Book (P/B) Ratio | 2.39 | 2.77 | 2.83 | 3.01 | 2.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 13.52 | 22.97 | 15.06 | 74.41 |
| Price-to-Operating Cash Flow Ratio | 11.98 | 13.30 | 22.11 | 14.49 | 65.77 |
| Price-to-Earnings Growth (PEG) Ratio | -1.06 | 0.47 | 1.74 | 0.00 | 4.77 |
| Enterprise Value Multiple | 9.69 | 10.01 | 11.20 | 13.05 | 13.26 |
| Enterprise Value | 5.82B | 6.66B | 6.57B | 6.05B | 4.81B |
| EV to EBITDA | 9.69 | 10.01 | 11.20 | 13.05 | 13.26 |
| EV to Sales | 2.73 | 3.65 | 3.74 | 4.13 | 5.43 |
| EV to Free Cash Flow | 0.00 | 13.58 | 22.87 | 14.81 | 74.31 |
| EV to Operating Cash Flow | 12.34 | 13.36 | 22.01 | 14.25 | 65.68 |
| Tangible Book Value Per Share | -0.66 | -0.49 | -0.11 | -0.09 | 0.06 |
| Shareholders’ Equity Per Share | 2.13 | 2.17 | 2.17 | 1.99 | 1.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.24 | 0.29 | 0.33 | 0.29 |
| Revenue Per Share | 1.92 | 1.65 | 1.64 | 1.43 | 0.92 |
| Net Income Per Share | 0.24 | 0.30 | 0.21 | 0.18 | 0.18 |
| Tax Burden | 0.55 | 0.66 | 0.59 | 0.56 | 0.61 |
| Interest Burden | 1.00 | 0.90 | 0.76 | 0.87 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.41 | 0.34 | 0.11 | 0.56 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.75 | 1.49 | 1.31 | 2.24 | 0.43 |
Currency in AUD
