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Schaffer Corporation Limited (AU:SFC)
ASX:SFC
Australian Market
SFC
Schaffer Corporation Limited
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Schaffer Corporation Limited (SFC) Ratios

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Schaffer Corporation Limited Ratios

AU:SFC's free cash flow for Q4 2026 was AU$0.18. For the 2026 fiscal year, AU:SFC's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.87 1.87 2.04 2.08 2.07
Quick Ratio
 1.38 1.38 1.48 1.44 1.28
Cash Ratio
 0.49 0.49 0.35 0.54 0.53
Solvency Ratio
 0.16 0.16 0.14 0.20 0.11
Operating Cash Flow Ratio
 0.27 0.27 0.36 0.68 0.08
Short-Term Operating Cash Flow Coverage
 0.82 0.82 1.37 3.23 0.28
Net Current Asset Value
AU$ -38.89MAU$ -38.89MAU$ -29.86MAU$ -34.13MAU$ -44.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.21 0.20 0.23
Debt-to-Equity Ratio
 0.38 0.38 0.41 0.38 0.47
Debt-to-Capital Ratio
 0.28 0.28 0.29 0.27 0.32
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.18 0.17 0.19
Financial Leverage Ratio
 1.89 1.89 1.90 1.86 2.01
Debt Service Coverage Ratio
 0.65 0.59 1.26 2.37 1.12
Interest Coverage Ratio
 6.01 5.50 11.17 13.54 9.99
Debt to Market Cap
 0.29 0.29 0.25 0.20 0.31
Interest Debt Per Share
 7.22 7.21 7.40 6.47 7.44
Net Debt to EBITDA
 1.63 1.73 1.55 0.87 1.76
Profitability Margins
Gross Profit Margin
17.94%17.04%24.41%24.74%24.38%
EBIT Margin
10.50%9.61%17.41%20.28%13.91%
EBITDA Margin
15.42%14.52%19.00%24.12%18.26%
Operating Profit Margin
10.50%9.61%17.41%18.14%16.86%
Pretax Profit Margin
17.24%17.24%17.20%18.94%12.46%
Net Profit Margin
10.94%10.94%10.56%11.96%7.40%
Continuous Operations Profit Margin
12.25%12.25%12.12%13.42%8.93%
Net Income Per EBT
63.46%63.46%61.39%63.14%59.43%
EBT Per EBIT
164.19%179.45%98.82%104.39%73.89%
Return on Assets (ROA)
4.76%4.76%5.35%6.47%3.22%
Return on Equity (ROE)
9.20%9.02%10.18%12.04%6.47%
Return on Capital Employed (ROCE)
5.64%5.16%10.82%11.79%8.89%
Return on Invested Capital (ROIC)
3.72%3.41%7.10%7.88%5.90%
Return on Tangible Assets
4.77%4.77%5.36%6.49%3.24%
Earnings Yield
8.39%8.54%8.46%9.23%5.97%
Efficiency Ratios
Receivables Turnover
 4.20 4.20 5.79 7.07 5.13
Payables Turnover
 5.65 5.71 6.12 7.00 6.93
Inventory Turnover
 3.81 3.85 3.73 3.79 2.37
Fixed Asset Turnover
 4.21 4.21 4.60 4.53 3.67
Asset Turnover
 0.44 0.44 0.51 0.54 0.43
Working Capital Turnover Ratio
 2.32 2.46 2.82 2.92 2.40
Cash Conversion Cycle
 118.03 117.70 101.19 95.69 172.85
Days of Sales Outstanding
 86.92 86.92 62.99 51.60 71.17
Days of Inventory Outstanding
 95.73 94.70 97.84 96.22 154.32
Days of Payables Outstanding
 64.62 63.93 59.63 52.13 52.64
Operating Cycle
 182.65 181.62 160.83 147.82 225.49
Cash Flow Ratios
Operating Cash Flow Per Share
 1.76 1.76 2.20 3.50 0.44
Free Cash Flow Per Share
 1.36 1.36 1.78 3.24 -0.08
CapEx Per Share
 0.40 0.40 0.42 0.26 0.52
Free Cash Flow to Operating Cash Flow
 0.77 0.77 0.81 0.93 -0.19
Dividend Paid and CapEx Coverage Ratio
 1.26 1.26 1.40 2.35 0.29
Capital Expenditure Coverage Ratio
 4.40 4.40 5.20 13.64 0.84
Operating Cash Flow Coverage Ratio
 0.25 0.25 0.31 0.56 0.06
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.13 0.21 0.03
Free Cash Flow Yield
7.04%7.10%8.44%15.09%-0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.89 11.75 11.79 10.83 16.74
Price-to-Sales (P/S) Ratio
 1.29 1.28 1.25 1.30 1.24
Price-to-Book (P/B) Ratio
 1.08 1.06 1.20 1.30 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
 14.21 14.08 11.85 6.63 -197.49
Price-to-Operating Cash Flow Ratio
 11.07 10.88 9.57 6.14 38.29
Price-to-Earnings Growth (PEG) Ratio
 -1.42 -1.31 -1.17 0.11 -0.35
Price-to-Fair Value
 1.08 1.06 1.20 1.30 1.08
Enterprise Value Multiple
 10.02 10.55 8.12 6.24 8.54
Enterprise Value
 313.11M 310.64M 354.29M 340.59M 286.53M
EV to EBITDA
 10.02 10.55 8.12 6.24 8.54
EV to Sales
 1.54 1.53 1.54 1.51 1.56
EV to Free Cash Flow
 16.97 16.84 14.65 7.70 -248.72
EV to Operating Cash Flow
 13.11 13.01 11.83 7.14 48.23
Tangible Book Value Per Share
 19.25 19.24 18.47 17.38 16.33
Shareholders’ Equity Per Share
 18.14 18.13 17.53 16.48 15.43
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.30 0.29 0.28
Revenue Per Share
 14.95 14.94 16.90 16.60 13.49
Net Income Per Share
 1.64 1.63 1.79 1.98 1.00
Tax Burden
 0.63 0.63 0.61 0.63 0.59
Interest Burden
 1.64 1.79 0.99 0.93 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.07 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.08 1.08 1.23 1.76 0.44
Currency in AUD