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Seafarms Group Limited (SFG) Ratios
Seafarms Group Limited Ratios
AU:SFG's free cash flow for Q2 2026 was $-9.06M. For the 2026 fiscal year, AU:SFG's free cash flow was decreased by $-830.29K and operating cash flow was $-8.23M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.62 | 1.27 | 2.76 | 3.29 | 0.40 |
| Quick Ratio | 0.46 | 0.86 | 1.57 | 2.58 | 0.09 |
| Cash Ratio | 0.23 | 0.08 | 0.86 | 2.40 | 0.01 |
| Solvency Ratio | -0.66 | -0.98 | -1.16 | -5.06 | -0.37 |
| Operating Cash Flow Ratio | -0.67 | -0.62 | -2.39 | -5.62 | -0.36 |
| Short-Term Operating Cash Flow Coverage | -1.38 | -1.72 | 0.00 | -44.50 | -0.55 |
| Net Current Asset Value | $ -6.73M | $ 2.80M | $ 15.72M | $ 33.27M | $ -43.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.31 | 0.09 | 0.04 | 0.75 |
| Debt-to-Equity Ratio | 3.44 | 0.67 | 0.12 | 0.06 | 9.59 |
| Debt-to-Capital Ratio | 0.77 | 0.40 | 0.11 | 0.06 | 0.91 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 6.12 | 2.17 | 1.33 | 1.35 | 12.76 |
| Debt Service Coverage Ratio | -2.09 | -2.67 | -26.94 | -12.24 | -0.50 |
| Interest Coverage Ratio | -13.83 | -25.67 | -26.47 | -14.77 | -3.96 |
| Debt to Market Cap | 0.73 | 0.39 | 0.00 | 0.04 | 0.17 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Net Debt to EBITDA | -0.44 | -0.51 | 0.32 | 0.43 | -2.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.77% | 47.19% | 57.52% | -249.16% | 51.58% |
| EBIT Margin | -122.72% | -75.80% | -59.21% | -423.88% | -96.84% |
| EBITDA Margin | -113.51% | -66.73% | -51.26% | -403.34% | -77.81% |
| Operating Profit Margin | -83.86% | -66.22% | -50.36% | -341.18% | -103.67% |
| Pretax Profit Margin | -80.55% | -75.80% | -59.25% | -446.98% | -123.05% |
| Net Profit Margin | -80.55% | -75.80% | -59.25% | -446.98% | -123.05% |
| Continuous Operations Profit Margin | -80.55% | -75.80% | -59.25% | -446.98% | -123.05% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 96.05% | 114.48% | 117.64% | 131.01% | 118.69% |
| Return on Assets (ROA) | -62.46% | -60.23% | -33.73% | -129.58% | -40.11% |
| Return on Equity (ROE) | -382.08% | -130.46% | -45.01% | -174.39% | -511.66% |
| Return on Capital Employed (ROCE) | -281.11% | -103.77% | -36.55% | -127.86% | -92.01% |
| Return on Invested Capital (ROIC) | -88.41% | -67.50% | -33.72% | -119.06% | -40.57% |
| Return on Tangible Assets | -62.46% | -60.23% | -33.73% | -129.58% | -40.11% |
| Earnings Yield | -121.29% | -133.10% | -79.37% | -171.35% | -16.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 321.92 | 4.36 | 4.74 | 14.11 | 10.26 |
| Payables Turnover | 5.06 | 3.58 | 3.38 | 53.95 | 1.47 |
| Inventory Turnover | 5.21 | 2.10 | 0.94 | 6.32 | 0.80 |
| Fixed Asset Turnover | 1.51 | 2.18 | 1.43 | 0.50 | 0.49 |
| Asset Turnover | 0.78 | 0.79 | 0.57 | 0.29 | 0.33 |
| Working Capital Turnover Ratio | -24.23 | 2.36 | 1.00 | 3.86 | -3.54 |
| Cash Conversion Cycle | -1.03 | 155.51 | 358.83 | 76.83 | 243.64 |
| Days of Sales Outstanding | 1.13 | 83.75 | 77.01 | 25.86 | 35.58 |
| Days of Inventory Outstanding | 70.01 | 173.73 | 389.66 | 57.74 | 455.84 |
| Days of Payables Outstanding | 72.17 | 101.97 | 107.84 | 6.77 | 247.79 |
| Operating Cycle | 71.14 | 257.48 | 466.67 | 83.60 | 491.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -143.63 | -17.06 | -9.51 | -6.69 | -30.40 |
| Capital Expenditure Coverage Ratio | -143.63 | -17.06 | -9.51 | -6.69 | -30.40 |
| Operating Cash Flow Coverage Ratio | -0.92 | -0.99 | -5.65 | -28.83 | -0.31 |
| Operating Cash Flow to Sales Ratio | -0.67 | -0.38 | -0.90 | -4.39 | -0.71 |
| Free Cash Flow Yield | -101.18% | -71.56% | -133.84% | -193.26% | -9.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.83 | -0.75 | -1.26 | -0.58 | -6.02 |
| Price-to-Sales (P/S) Ratio | 0.66 | 0.57 | 0.75 | 2.61 | 7.41 |
| Price-to-Book (P/B) Ratio | 3.15 | 0.98 | 0.57 | 1.02 | 30.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.99 | -1.40 | -0.75 | -0.52 | -10.16 |
| Price-to-Operating Cash Flow Ratio | -1.00 | -1.48 | -0.83 | -0.59 | -10.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.03 | 0.02 | -0.01 | 0.20 |
| Enterprise Value Multiple | -1.02 | -1.36 | -1.13 | -0.22 | -12.45 |
| Enterprise Value | 16.93M | 23.19M | 15.04M | 17.09M | 202.82M |
| EV to EBITDA | -1.02 | -1.36 | -1.13 | -0.22 | -12.45 |
| EV to Sales | 1.16 | 0.91 | 0.58 | 0.89 | 9.69 |
| EV to Free Cash Flow | -1.73 | -2.23 | -0.58 | -0.18 | -13.29 |
| EV to Operating Cash Flow | -1.74 | -2.36 | -0.64 | -0.20 | -13.73 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.66 | 1.00 | 1.00 | 1.05 | 1.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.00 | 0.51 | 0.51 | 0.83 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| Income Quality | 0.83 | 0.51 | 1.53 | 0.96 | 0.57 |
Currency in AUD