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Stakk (SKK) Ratios
Stakk Ratios
AU:SKK's free cash flow for Q3 2025 was $2.87M. For the 2025 fiscal year, AU:SKK's free cash flow was increased by $0.00 and operating cash flow was $2.87M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.16 | 0.26 | 0.67 | 0.94 | 2.06 |
| Quick Ratio | 10.16 | 0.26 | 0.67 | 0.94 | 2.06 |
| Cash Ratio | 9.55 | 0.06 | 0.07 | 0.26 | 1.17 |
| Solvency Ratio | -2.27 | -0.01 | -0.63 | -2.10 | -4.15 |
| Operating Cash Flow Ratio | 1.97 | -0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 16.44M | $ -6.13M | $ -736.26K | $ -178.05K | $ 2.96M |
| 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 | 1.08 | 2.34 | -2.58 | 19.68 | 1.54 |
| Debt Service Coverage Ratio | 5.81 | 0.14 | -18.93 | -82.25 | -2271.48 |
| Interest Coverage Ratio | 5.10 | -35.29 | -51.58 | -116.51 | -3040.98 |
| 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 | -17.26 | 0.51 | 0.12 | 0.13 | 0.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.46% | -67.75% | 8.05% | -912.86% | 100.00% |
| EBIT Margin | 6.84% | -69.72% | -284.77% | -4084.93% | -1975.54% |
| EBITDA Margin | 6.84% | -58.85% | -280.97% | -4063.28% | -1971.26% |
| Operating Profit Margin | 6.84% | -267.96% | -765.63% | -5755.84% | -2639.05% |
| Pretax Profit Margin | -35.31% | -77.31% | -299.61% | -4134.33% | -1976.40% |
| Net Profit Margin | -34.37% | -17.43% | -299.61% | -4134.33% | -1976.40% |
| Continuous Operations Profit Margin | -34.37% | -17.43% | -299.61% | -4134.33% | -1976.40% |
| Net Income Per EBT | 97.34% | 22.54% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -516.55% | 28.85% | 39.13% | 71.83% | 74.89% |
| Return on Assets (ROA) | -16.53% | -1.62% | -90.91% | -223.63% | -200.28% |
| Return on Equity (ROE) | -17.82% | -3.77% | 234.94% | -4400.64% | -308.76% |
| Return on Capital Employed (ROCE) | 3.49% | -44.18% | 558.90% | 5324.19% | -516.07% |
| Return on Invested Capital (ROIC) | 3.40% | -9.96% | 558.90% | 5324.19% | -516.07% |
| Return on Tangible Assets | -27.39% | -14.06% | -95.53% | -230.16% | -202.96% |
| Earnings Yield | -6.21% | -3.26% | -45.09% | -82.23% | -113.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.17 | 1.15 | 0.38 | 0.08 | 0.25 |
| Payables Turnover | 2.55 | 0.89 | 0.24 | 1.87 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | -2.58 | -25.05 |
| Asset Turnover | 0.48 | 0.09 | 0.30 | 0.05 | 0.10 |
| Working Capital Turnover Ratio | 2.38 | -0.49 | -1.05 | 0.11 | 0.11 |
| Cash Conversion Cycle | -118.94 | -93.88 | -585.42 | 4422.55 | 1480.14 |
| Days of Sales Outstanding | 24.07 | 316.74 | 958.57 | 4617.69 | 1480.14 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 143.01 | 410.63 | 1544.00 | 195.14 | 0.00 |
| Operating Cycle | 24.07 | 316.74 | 958.57 | 4617.69 | 1480.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | -0.01 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | -3989.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 1.00 | -3989.00 | 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 | 0.24 | -0.01 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.00% | -0.24% | 0.00% | -73.36% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.79 | -30.68 | -2.22 | -1.22 | -0.88 |
| Price-to-Sales (P/S) Ratio | 5.54 | 5.35 | 6.64 | 50.28 | 17.43 |
| Price-to-Book (P/B) Ratio | 2.87 | 1.16 | -5.21 | 53.51 | 2.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -416.40 | 0.00 | -1.36 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 22.77 | -416.48 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.31 | 0.03 | 0.02 | 0.02 |
| Enterprise Value Multiple | 63.72 | -8.57 | -2.25 | -1.11 | -0.60 |
| Enterprise Value | 64.87M | 6.27M | 3.04M | 6.60M | 6.99M |
| EV to EBITDA | 63.72 | -8.57 | -2.25 | -1.11 | -0.60 |
| EV to Sales | 4.36 | 5.04 | 6.32 | 45.17 | 11.87 |
| EV to Free Cash Flow | 0.00 | -392.93 | 0.00 | -1.22 | 0.00 |
| EV to Operating Cash Flow | 17.92 | -393.00 | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 0.01 | -0.00 | -0.00 | -0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.01 | 0.00 | -0.00 | 0.00 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.77 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 |
| Tax Burden | 0.97 | 0.23 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -5.17 | 1.11 | 1.05 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.43 | 0.91 | 2.87 | 6.56 | 1.66 |
| SG&A to Revenue | 0.19 | 1.09 | 4.31 | 39.80 | 18.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.71 | 0.07 | 0.00 | 0.00 | 0.00 |
Currency in AUD
