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STOCKS

Schaffer Corporation Limited (AU:SFC)

:SFC

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 Q2 2025 was AU$0.26. For the 2025 fiscal year, AU:SFC's free cash flow was decreased by AU$ and operating cash flow was AU$0.19. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.08	2.07	2.21	2.02	2.38
Quick Ratio	1.44	1.28	1.37	1.35	1.36
Cash Ratio	0.54	0.53	0.72	0.66	0.78
Solvency Ratio	0.20	0.11	0.20	0.28	0.24
Operating Cash Flow Ratio	0.68	0.08	0.36	0.96	0.52
Short-Term Operating Cash Flow Coverage	3.23	0.28	3.32	5.61	1.47
Net Current Asset Value	AU$ -34.13M	AU$ -44.22M	AU$ -30.89M	AU$ -47.70M	AU$ -36.41M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.23	0.17	0.18	0.34
Debt-to-Equity Ratio	0.38	0.47	0.31	0.34	0.75
Debt-to-Capital Ratio	0.27	0.32	0.24	0.25	0.43
Long-Term Debt-to-Capital Ratio	0.17	0.19	0.14	0.13	0.26
Financial Leverage Ratio	1.86	2.01	1.86	1.89	2.22
Debt Service Coverage Ratio	2.37	1.34	3.99	2.44	1.67
Interest Coverage Ratio	12.33	9.99	21.08	24.41	11.99
Debt to Market Cap	0.20	0.31	0.16	0.13	0.30
Interest Debt Per Share	6.47	7.44	4.80	4.99	6.54
Net Debt to EBITDA	0.87	1.52	0.43	0.61	1.41
Profitability Margins
Gross Profit Margin	23.16%	24.38%	30.03%	33.74%	28.17%
EBIT Margin	20.28%	13.91%	25.94%	23.28%	25.94%
EBITDA Margin	24.12%	21.20%	27.05%	24.17%	25.36%
Operating Profit Margin	16.52%	16.86%	22.76%	23.28%	20.35%
Pretax Profit Margin	18.94%	12.89%	23.17%	32.78%	24.76%
Net Profit Margin	11.96%	7.40%	15.37%	19.78%	15.14%
Continuous Operations Profit Margin	13.42%	8.93%	17.78%	22.87%	17.45%
Net Income Per EBT	63.14%	57.41%	66.34%	60.34%	61.14%
EBT Per EBIT	114.63%	76.49%	101.77%	140.82%	121.65%
Return on Assets (ROA)	6.47%	3.22%	6.77%	10.62%	9.20%
Return on Equity (ROE)	12.04%	6.47%	12.60%	20.04%	20.44%
Return on Capital Employed (ROCE)	10.74%	8.89%	11.91%	14.76%	14.69%
Return on Invested Capital (ROIC)	7.18%	5.98%	7.83%	9.81%	9.49%
Return on Tangible Assets	6.49%	3.24%	6.82%	10.69%	9.30%
Earnings Yield	9.23%	5.97%	10.78%	13.41%	13.02%
Efficiency Ratios
Receivables Turnover	7.07	5.58	4.86	6.54	8.89
Payables Turnover	7.15	6.93	3.90	4.64	9.29
Inventory Turnover	3.88	2.37	2.31	3.42	2.73
Fixed Asset Turnover	4.53	3.67	3.72	4.22	3.02
Asset Turnover	0.54	0.43	0.44	0.54	0.61
Working Capital Turnover Ratio	2.92	2.40	2.59	3.48	2.83
Cash Conversion Cycle	94.76	167.09	139.49	83.76	135.37
Days of Sales Outstanding	51.60	65.42	75.16	55.79	41.05
Days of Inventory Outstanding	94.19	154.32	157.91	106.58	133.63
Days of Payables Outstanding	51.03	52.64	93.58	78.61	39.31
Operating Cycle	145.79	219.74	233.07	162.37	174.68
Cash Flow Ratios
Operating Cash Flow Per Share	3.50	0.44	1.59	3.94	1.52
Free Cash Flow Per Share	3.24	-0.08	1.16	3.54	1.12
CapEx Per Share	0.26	0.52	0.43	0.41	0.40
Free Cash Flow to Operating Cash Flow	0.93	-0.19	0.73	0.90	0.74
Dividend Paid and CapEx Coverage Ratio	2.35	0.29	1.09	2.67	0.92
Capital Expenditure Coverage Ratio	13.64	0.84	3.68	9.70	3.79
Operating Cash Flow Coverage Ratio	0.56	0.06	0.34	0.81	0.24
Operating Cash Flow to Sales Ratio	0.21	0.03	0.13	0.27	0.13
Free Cash Flow Yield	15.09%	-0.51%	6.52%	16.65%	8.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.83	16.74	9.28	7.46	7.68
Price-to-Sales (P/S) Ratio	1.30	1.24	1.43	1.48	1.16
Price-to-Book (P/B) Ratio	1.30	1.08	1.17	1.49	1.57
Price-to-Free Cash Flow (P/FCF) Ratio	6.63	-197.49	15.33	6.01	11.80
Price-to-Operating Cash Flow Ratio	6.14	38.30	11.16	5.39	8.69
Price-to-Earnings Growth (PEG) Ratio	0.11	-0.35	-0.25	0.10	2.12
Price-to-Fair Value	1.30	1.08	1.17	1.49	1.57
Enterprise Value Multiple	6.24	7.36	5.70	6.71	5.99
Enterprise Value	―	―	―	―	―
EV to EBITDA	6.24	7.36	5.70	6.71	5.99
EV to Sales	1.51	1.56	1.54	1.62	1.52
EV to Free Cash Flow	7.70	-248.73	16.59	6.60	15.43
EV to Operating Cash Flow	7.14	48.23	12.08	5.92	11.35
Tangible Book Value Per Share	17.38	16.33	15.93	14.81	8.85
Shareholders’ Equity Per Share	16.48	15.43	15.16	14.22	8.41
Tax and Other Ratios
Effective Tax Rate	0.29	0.27	0.32	0.30	0.30
Revenue Per Share	16.60	13.49	12.43	14.40	11.36
Net Income Per Share	1.99	1.00	1.91	2.85	1.72
Tax Burden	0.63	0.57	0.66	0.60	0.61
Interest Burden	0.93	0.93	0.89	1.41	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.07	0.07	0.10	0.07
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.76	0.44	0.83	1.31	0.88

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