Spheria Emerging Cos. Ltd.(AU:SEC)
A$2.25+0.03 (+1.35%)
AU:SEC
Spheria Emerging Cos. Ltd. financials statements
A$2.25
At close:+0.03 (+1.35%)
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Spheria Emerging Cos. Ltd. (SEC) Ratios
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Spheria Emerging Cos. Ltd. Ratios
AU:SEC's free cash flow for Q4 2025 was AU$4.88M. For the 2025 fiscal year, AU:SEC's free cash flow was increased by AU$0.00 and operating cash flow was AU$4.88M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.52 | 58.68 | 85.29 | 19.02 | 27.14 |
| Quick Ratio | 3.52 | 58.68 | 85.29 | 1055.42 | 954.52 |
| Cash Ratio | 3.20 | 0.41 | 1.89 | 15.62 | 24.45 |
| Solvency Ratio | 1.28 | 3.49 | -0.85 | -1.68 | 1.28 |
| Operating Cash Flow Ratio | 17.07 | 2.52 | 5.16 | 33.19 | 55.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 1.10M | AU$ 142.06M | AU$ 132.40M | AU$ 777.00K | AU$ -2.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.03 | 1.01 | 1.01 | 1.05 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.08 | -0.05 | -0.34 | 16.54 | 26.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 79.39% | 100.00% | 65.86% | 71.08% | 72.11% |
| EBIT Margin | 11.26% | 88.84% | 107.21% | 147.27% | -127.97% |
| EBITDA Margin | 11.26% | 88.84% | 107.21% | -1.43% | -0.77% |
| Operating Profit Margin | 11.26% | 89.60% | 107.21% | 147.27% | -127.97% |
| Pretax Profit Margin | 11.26% | 88.23% | 107.21% | 147.27% | -127.97% |
| Net Profit Margin | 17.03% | 67.64% | 92.52% | 116.05% | -80.74% |
| Continuous Operations Profit Margin | 17.03% | 67.64% | 92.52% | 116.05% | -80.74% |
| Net Income Per EBT | 151.16% | 76.66% | 86.30% | 78.80% | 63.09% |
| EBT Per EBIT | 100.00% | 98.47% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.11% | 11.17% | 5.60% | 7.14% | -9.89% |
| Return on Equity (ROE) | 1.12% | 11.54% | 5.67% | 7.22% | -10.35% |
| Return on Capital Employed (ROCE) | 0.74% | 15.06% | 6.57% | 9.07% | -15.70% |
| Return on Invested Capital (ROIC) | 0.74% | 11.54% | 2.82% | 7.25% | -10.18% |
| Return on Tangible Assets | 1.11% | 11.17% | 5.60% | 7.14% | -9.89% |
| Earnings Yield | 1.09% | 11.28% | 5.90% | 8.44% | -11.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 66.15 | 61.70 | 9.91 | 19.40 | 44.71 |
| Payables Turnover | 0.00 | 2350.00 | 700.50 | 19.06 | 33.53 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.02 | -0.04 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.07 | 0.17 | 0.06 | 0.06 | 0.12 |
| Working Capital Turnover Ratio | 0.12 | 0.18 | 0.12 | 2.83 | 4.57 |
| Cash Conversion Cycle | 5.52 | 5.76 | 36.30 | -19843.91 | -10098.32 |
| Days of Sales Outstanding | 5.52 | 5.92 | 36.82 | 18.81 | 8.16 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -19843.57 | -10095.60 |
| Days of Payables Outstanding | 0.00 | 0.16 | 0.52 | 19.15 | 10.89 |
| Operating Cycle | 5.52 | 5.92 | 36.82 | -19824.76 | -10087.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.18 | 0.11 | 0.14 | 0.07 | 0.13 |
| Free Cash Flow Per Share | 0.18 | 0.11 | 0.14 | 0.07 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | 1.10 | 0.76 | 1.19 | 0.80 | 1.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 1.25 | 0.26 | 0.99 | 0.50 | 0.46 |
| Free Cash Flow Yield | 7.98% | 4.33% | 6.31% | 3.66% | 6.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 92.00 | 9.00 | 16.94 | 11.85 | -8.83 |
| Price-to-Sales (P/S) Ratio | 15.66 | 5.99 | 15.67 | 13.75 | 7.13 |
| Price-to-Book (P/B) Ratio | 1.03 | 1.02 | 0.96 | 0.86 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.53 | 23.10 | 15.85 | 27.30 | 15.57 |
| Price-to-Operating Cash Flow Ratio | 12.53 | 23.10 | 15.85 | 27.30 | 15.57 |
| Price-to-Earnings Growth (PEG) Ratio | -1.01 | 0.08 | -0.90 | -0.07 | 0.07 |
| Enterprise Value Multiple | 136.94 | 6.70 | 14.28 | -942.99 | -897.98 |
| Enterprise Value | 135.71M | 144.31M | 125.68M | 112.22M | 114.94M |
| EV to EBITDA | 136.94 | 6.70 | 14.28 | -942.99 | -897.98 |
| EV to Sales | 15.42 | 5.95 | 15.31 | 13.51 | 6.93 |
| EV to Free Cash Flow | 12.34 | 22.93 | 15.49 | 26.83 | 15.13 |
| EV to Operating Cash Flow | 12.34 | 22.93 | 15.49 | 26.83 | 15.13 |
| Tangible Book Value Per Share | 2.23 | 2.38 | 2.24 | 2.22 | 2.15 |
| Shareholders’ Equity Per Share | 2.23 | 2.38 | 2.24 | 2.22 | 2.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.51 | 0.23 | 0.14 | 0.21 | 0.37 |
| Revenue Per Share | 0.15 | 0.41 | 0.14 | 0.14 | 0.28 |
| Net Income Per Share | 0.03 | 0.27 | 0.13 | 0.16 | -0.22 |
| Tax Burden | 1.51 | 0.77 | 0.86 | 0.79 | 0.63 |
| Interest Burden | 1.00 | 0.99 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.10 | 0.01 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.34 | 0.38 | 1.07 | 0.43 | -0.57 |
Currency in AUD
