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Singular Health Group Ltd (SHG) Ratios
Singular Health Group Ltd Ratios
AU:SHG's free cash flow for Q4 2026 was $-2.22M. For the 2026 fiscal year, AU:SHG's free cash flow was decreased by $-29.27K and operating cash flow was $-2.19M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 18.19 | 12.66 | 2.42 | 0.36 | 3.50 |
| Quick Ratio | 18.19 | 12.66 | 2.42 | 0.32 | 3.50 |
| Cash Ratio | 3.90 | 12.31 | 1.60 | 0.26 | 3.05 |
| Solvency Ratio | -8.95 | -5.62 | -4.86 | -1.70 | -14.63 |
| Operating Cash Flow Ratio | -8.76 | -2.11 | -2.68 | -0.91 | -7.77 |
| Short-Term Operating Cash Flow Coverage | -329.40 | 0.00 | -11.17 | -1.10 | -2587.51 |
| Net Current Asset Value | $ 10.31M | $ 12.95M | $ 1.29M | $ -1.95M | $ 919.21K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.09 | 0.84 | 0.04 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.15 | 40.56 | 0.05 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.13 | 0.98 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.08 | 1.63 | 48.45 | 1.22 |
| Debt Service Coverage Ratio | -257.49 | -601.21 | -11.82 | -1.67 | -403.46 |
| Interest Coverage Ratio | -684.38 | -594.69 | 0.00 | -9.99 | -485.14 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.56 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Net Debt to EBITDA | 0.34 | 2.18 | 0.48 | -0.40 | 0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | -281.49% | -15.46% | 55.28% | -12739.26% | -3896.72% |
| EBIT Margin | -474.34% | -1147.05% | -330.80% | -17469.23% | -10942.66% |
| EBITDA Margin | -468.67% | -1123.80% | -276.50% | -16085.45% | -10461.79% |
| Operating Profit Margin | -474.34% | -1111.61% | -306.66% | -16958.47% | -11571.29% |
| Pretax Profit Margin | -443.94% | -1123.02% | -308.16% | -17683.19% | -11078.25% |
| Net Profit Margin | -443.94% | -1143.49% | -527.23% | -19167.62% | -11078.25% |
| Continuous Operations Profit Margin | -443.94% | -1123.02% | -308.16% | -17683.19% | -11078.25% |
| Net Income Per EBT | 100.00% | 101.82% | 171.09% | 108.39% | 100.00% |
| EBT Per EBIT | 93.59% | 101.03% | 100.49% | 104.27% | 95.74% |
| Return on Assets (ROA) | -56.43% | -44.88% | -209.49% | -179.76% | -279.69% |
| Return on Equity (ROE) | -60.17% | -48.69% | -341.71% | -8709.23% | -342.31% |
| Return on Capital Employed (ROCE) | -63.73% | -47.33% | -198.75% | -1620.38% | -354.00% |
| Return on Invested Capital (ROIC) | -63.63% | -47.33% | -172.59% | -185.39% | -340.85% |
| Return on Tangible Assets | -56.43% | -44.88% | -220.14% | -458.36% | -355.10% |
| Earnings Yield | -9.22% | -7.27% | -32.89% | -136.16% | -60.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.66 | 9.14 | 14.91 | 0.37 | 0.38 |
| Payables Turnover | 13.07 | 2.48 | 8.24 | 26.08 | 17.91 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 32.48 | 0.00 |
| Fixed Asset Turnover | 6.54 | 10.95 | 24.75 | 0.03 | 0.41 |
| Asset Turnover | 0.13 | 0.04 | 0.40 | 0.01 | 0.03 |
| Working Capital Turnover Ratio | 0.12 | 0.08 | -4.33 | -0.07 | 0.02 |
| Cash Conversion Cycle | 191.69 | -107.16 | -19.81 | 986.07 | 935.36 |
| Days of Sales Outstanding | 219.62 | 39.95 | 24.48 | 988.83 | 955.75 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 11.24 | 0.00 |
| Days of Payables Outstanding | 27.92 | 147.11 | 44.29 | 14.00 | 20.38 |
| Operating Cycle | 219.62 | 39.95 | 24.48 | 1000.07 | 955.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.02 | -0.03 |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.02 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -36.86 | -80.30 | -33.17 | -109.53 | -246.65 |
| Capital Expenditure Coverage Ratio | -36.86 | -80.30 | -33.17 | -109.53 | -246.65 |
| Operating Cash Flow Coverage Ratio | -48.22 | 0.00 | -11.17 | -0.98 | -33.92 |
| Operating Cash Flow to Sales Ratio | -3.71 | -4.20 | -2.61 | -87.59 | -53.78 |
| Free Cash Flow Yield | -7.92% | -2.70% | -16.79% | -62.79% | -29.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.84 | -14.02 | -3.04 | -0.73 | -1.65 |
| Price-to-Sales (P/S) Ratio | 48.14 | 157.29 | 16.03 | 140.78 | 182.64 |
| Price-to-Book (P/B) Ratio | 6.53 | 6.70 | 10.39 | 63.97 | 5.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.62 | -37.00 | -5.96 | -1.59 | -3.38 |
| Price-to-Operating Cash Flow Ratio | -12.97 | -37.46 | -6.14 | -1.61 | -3.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.47 | -0.30 | 0.05 | 0.05 | -0.05 |
| Enterprise Value Multiple | -9.94 | -11.81 | -5.32 | -1.28 | -1.56 |
| Enterprise Value | 66.51M | 74.03M | 13.74M | 5.78M | 8.81M |
| EV to EBITDA | -9.94 | -11.81 | -5.32 | -1.28 | -1.56 |
| EV to Sales | 46.57 | 132.76 | 14.71 | 205.46 | 163.13 |
| EV to Free Cash Flow | -12.21 | -31.23 | -5.46 | -2.32 | -3.02 |
| EV to Operating Cash Flow | -12.54 | -31.62 | -5.63 | -2.35 | -3.03 |
| Tangible Book Value Per Share | 0.03 | 0.06 | 0.01 | -0.02 | 0.01 |
| Shareholders’ Equity Per Share | 0.03 | 0.06 | 0.01 | 0.00 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.03 | -0.03 | -0.05 | -0.06 |
| Tax Burden | 1.00 | 1.02 | 1.71 | 1.08 | 1.00 |
| Interest Burden | 0.94 | 0.98 | 0.93 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.50 | 0.52 | 0.00 | 20.90 | 11.07 |
| SG&A to Revenue | 1.43 | 1.63 | 0.88 | 120.37 | 83.99 |
| Stock-Based Compensation to Revenue | 0.00 | 5.89 | 0.00 | 47.11 | 49.16 |
| Income Quality | 0.84 | 0.37 | 0.50 | 0.46 | 0.49 |
Currency in AUD