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Stakk (SKK) Ratios

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Stakk Ratios

AU:SKK's free cash flow for Q3 2025 was AU$0.81. For the 2025 fiscal year, AU:SKK's free cash flow was decreased by AU$ and operating cash flow was AU$0.30. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	―	10.16	0.26	0.67	0.94
Quick Ratio	―	10.16	0.26	0.67	0.94
Cash Ratio	―	9.55	0.06	0.07	0.26
Solvency Ratio	―	-2.27	-0.01	-0.63	-2.10
Operating Cash Flow Ratio	―	1.97	>-0.01	0.00	0.00
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ ―	AU$ 16.44M	AU$ -6.13M	AU$ -736.26K	AU$ -178.05K
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.08	2.34	-2.58	19.68
Debt Service Coverage Ratio	―	5.81	0.14	-18.93	-82.25
Interest Coverage Ratio	―	5.10	-35.29	-51.58	-116.51
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	-17.26	0.51	0.12	0.13
Profitability Margins
Gross Profit Margin	―	68.46%	-67.75%	8.05%	-912.86%
EBIT Margin	―	6.84%	-69.72%	-284.77%	-4084.93%
EBITDA Margin	―	6.84%	-58.85%	-280.97%	-4063.28%
Operating Profit Margin	―	6.84%	-267.96%	-765.63%	-5755.84%
Pretax Profit Margin	―	-35.31%	-77.31%	-299.61%	-4134.33%
Net Profit Margin	―	-34.37%	-17.43%	-299.61%	-4134.33%
Continuous Operations Profit Margin	―	-34.37%	-17.43%	-299.61%	-4134.33%
Net Income Per EBT	―	97.34%	22.54%	100.00%	100.00%
EBT Per EBIT	―	-516.55%	28.85%	39.13%	71.83%
Return on Assets (ROA)	―	-16.53%	-1.62%	-90.91%	-223.63%
Return on Equity (ROE)	―	-17.82%	-3.77%	234.94%	-4400.64%
Return on Capital Employed (ROCE)	―	3.49%	-44.18%	558.90%	5324.19%
Return on Invested Capital (ROIC)	―	3.40%	-9.96%	558.90%	5324.19%
Return on Tangible Assets	―	-27.39%	-14.06%	-95.53%	-230.16%
Earnings Yield	―	-6.21%	-3.26%	-45.09%	-82.23%
Efficiency Ratios
Receivables Turnover	―	15.17	1.15	0.38	0.08
Payables Turnover	―	2.55	0.89	0.24	1.87
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	-2.58
Asset Turnover	―	0.48	0.09	0.30	0.05
Working Capital Turnover Ratio	―	2.38	-0.49	-1.05	0.11
Cash Conversion Cycle	―	-118.94	-93.88	-585.42	4.42K
Days of Sales Outstanding	―	24.07	316.74	958.57	4.62K
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	143.01	410.63	1.54K	195.14
Operating Cycle	―	24.07	316.74	958.57	4.62K
Cash Flow Ratios
Operating Cash Flow Per Share	―	<0.01	>-0.01	0.00	0.00
Free Cash Flow Per Share	―	0.00	>-0.01	0.00	>-0.01
CapEx Per Share	―	<0.01	<0.01	0.00	<0.01
Free Cash Flow to Operating Cash Flow	―	0.00	1.00	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	―	1.00	-3.99K	0.00	0.00
Capital Expenditure Coverage Ratio	―	1.00	-3.99K	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.24	-0.01	0.00	0.00
Free Cash Flow Yield	―	0.00%	-0.24%	0.00%	-73.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-15.79	-30.68	-2.22	-1.22
Price-to-Sales (P/S) Ratio	―	5.54	5.35	6.64	50.28
Price-to-Book (P/B) Ratio	―	2.87	1.16	-5.21	53.51
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	-416.40	0.00	-1.36
Price-to-Operating Cash Flow Ratio	―	22.77	-416.48	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	―	0.00	0.31	0.03	0.02
Enterprise Value Multiple	―	63.72	-8.57	-2.25	-1.11
Enterprise Value	―	64.87M	6.27M	3.04M	6.60M
EV to EBITDA	―	63.72	-8.57	-2.25	-1.11
EV to Sales	―	4.36	5.04	6.32	45.17
EV to Free Cash Flow	―	0.00	-392.93	0.00	-1.22
EV to Operating Cash Flow	―	17.92	-393.00	0.00	0.00
Tangible Book Value Per Share	―	<0.01	>-0.01	>-0.01	>-0.01
Shareholders’ Equity Per Share	―	0.01	<0.01	>-0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	―	0.03	0.77	0.00	0.00
Revenue Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Income Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	―	0.97	0.23	1.00	1.00
Interest Burden	―	-5.17	1.11	1.05	1.01
Research & Development to Revenue	―	0.43	0.91	2.87	6.56
SG&A to Revenue	―	0.19	1.09	4.31	39.80
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.71	0.07	0.00	0.00

Currency in AUD