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Superloop Ltd. (AU:SLC)
ASX:SLC
Australian Market
SLC
Superloop Ltd.
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Superloop Ltd. (SLC) Ratios

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Superloop Ltd. Ratios

AU:SLC's free cash flow for Q4 2026 was AU$0.14. For the 2026 fiscal year, AU:SLC's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.01 1.01 1.03 0.90 0.54
Quick Ratio
 0.98 0.98 1.02 0.87 0.54
Cash Ratio
 0.57 0.57 0.52 0.45 0.26
Solvency Ratio
 0.12 0.04 0.30 0.31 0.16
Operating Cash Flow Ratio
 0.65 0.65 0.56 0.43 0.34
Short-Term Operating Cash Flow Coverage
 17.97 17.97 0.00 0.00 0.98
Net Current Asset Value
AU$ -255.45MAU$ -255.45MAU$ -63.54MAU$ -81.29MAU$ -92.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.09 0.11 0.11
Debt-to-Equity Ratio
 0.61 0.61 0.14 0.16 0.16
Debt-to-Capital Ratio
 0.38 0.38 0.12 0.14 0.13
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.10 0.11 0.00
Financial Leverage Ratio
 2.06 2.06 1.53 1.50 1.44
Debt Service Coverage Ratio
 4.25 1.83 10.59 10.12 0.66
Interest Coverage Ratio
 4.23 4.23 15.18 -4.13 -7.70
Debt to Market Cap
 0.17 0.14 0.03 0.06 0.15
Interest Debt Per Share
 0.50 0.50 0.12 0.14 0.13
Net Debt to EBITDA
 2.19 4.49 -0.29 0.23 1.03
Profitability Margins
Gross Profit Margin
13.74%13.74%34.70%34.83%-2.32%
EBIT Margin
4.95%4.95%0.45%-7.94%-13.98%
EBITDA Margin
10.16%4.95%11.80%9.18%7.45%
Operating Profit Margin
4.95%4.95%14.65%-6.14%-12.44%
Pretax Profit Margin
3.66%3.66%-1.35%-9.43%-15.60%
Net Profit Margin
2.64%2.64%0.22%-3.54%-13.40%
Continuous Operations Profit Margin
2.64%2.64%-2.93%-3.54%-13.40%
Net Income Per EBT
72.10%72.10%-16.32%37.53%85.88%
EBT Per EBIT
73.93%73.93%-9.25%153.47%125.36%
Return on Assets (ROA)
2.07%2.07%0.20%-2.67%-8.21%
Return on Equity (ROE)
4.27%4.26%0.30%-4.01%-11.78%
Return on Capital Employed (ROCE)
4.92%4.92%17.22%-5.85%-9.94%
Return on Invested Capital (ROIC)
3.51%3.51%17.04%-2.18%-7.65%
Return on Tangible Assets
4.07%4.07%0.35%-5.67%-126.38%
Earnings Yield
1.24%1.03%0.08%-1.98%-15.45%
Efficiency Ratios
Receivables Turnover
 10.03 10.03 9.36 12.86 11.43
Payables Turnover
 6.71 6.71 5.35 4.07 10.29
Inventory Turnover
 101.66 101.66 354.01 103.36 0.00
Fixed Asset Turnover
 3.47 3.47 4.04 3.36 2.54
Asset Turnover
 0.78 0.78 0.90 0.75 0.61
Working Capital Turnover Ratio
 86.46 251.96 -139.62 -12.30 71.40
Cash Conversion Cycle
 -14.45 -14.45 -28.20 -57.73 -3.53
Days of Sales Outstanding
 36.38 36.38 38.98 28.38 31.94
Days of Inventory Outstanding
 3.59 3.59 1.03 3.53 0.00
Days of Payables Outstanding
 54.42 54.42 68.21 89.64 35.47
Operating Cycle
 39.97 39.97 40.01 31.91 31.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.23 0.23 0.16 0.10 0.09
Free Cash Flow Per Share
 0.18 0.18 0.12 0.05 -0.03
CapEx Per Share
 0.05 0.05 0.04 0.05 0.11
Free Cash Flow to Operating Cash Flow
 0.79 0.79 0.77 0.50 -0.33
Dividend Paid and CapEx Coverage Ratio
 4.84 4.84 4.29 2.00 0.75
Capital Expenditure Coverage Ratio
 4.84 4.84 4.29 2.00 0.75
Operating Cash Flow Coverage Ratio
 0.47 0.47 1.46 0.83 0.72
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.15 0.12 0.13
Free Cash Flow Yield
6.56%5.47%3.96%3.34%-4.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 80.06 96.77 1.31K -50.63 -6.47
Price-to-Sales (P/S) Ratio
 2.12 2.55 2.86 1.79 0.87
Price-to-Book (P/B) Ratio
 3.41 4.12 3.93 2.03 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 15.14 18.27 25.25 29.91 -20.42
Price-to-Operating Cash Flow Ratio
 12.00 14.49 19.36 14.95 6.80
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.07 -12.18 0.77 0.11
Price-to-Fair Value
 3.41 4.12 3.93 2.03 0.76
Enterprise Value Multiple
 23.01 56.05 23.94 19.74 12.66
Enterprise Value
 1.56B 1.84B 1.54B 755.07M 304.05M
EV to EBITDA
 23.16 56.05 23.94 19.74 12.66
EV to Sales
 2.35 2.77 2.82 1.81 0.94
EV to Free Cash Flow
 16.85 19.86 24.94 30.26 -22.22
EV to Operating Cash Flow
 13.36 15.75 19.13 15.12 7.40
Tangible Book Value Per Share
 -0.01 -0.01 0.25 0.16 -0.26
Shareholders’ Equity Per Share
 0.80 0.80 0.77 0.77 0.76
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 -1.16 0.62 0.14
Revenue Per Share
 1.29 1.29 1.05 0.87 0.67
Net Income Per Share
 0.03 0.03 <0.01 -0.03 -0.09
Tax Burden
 0.72 0.72 -0.16 0.38 0.86
Interest Burden
 0.74 0.74 -3.03 1.19 1.12
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.08 0.19 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.02 0.02
Income Quality
 6.67 6.67 66.81 -3.39 -0.95
Currency in AUD