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Supply Network Limited (AU:SNL)
ASX:SNL
Australian Market
SNL
Supply Network Limited
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Supply Network Limited (SNL) Ratios

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Supply Network Limited Ratios

AU:SNL's free cash flow for Q4 2026 was AU$0.23. For the 2026 fiscal year, AU:SNL's free cash flow was decreased by AU$ and operating cash flow was AU$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 3.33 3.33 3.05 2.74 2.49
Quick Ratio
 1.11 1.11 0.99 0.82 0.78
Cash Ratio
 0.30 0.30 0.35 0.11 0.17
Solvency Ratio
 0.56 0.62 0.42 0.43 0.38
Operating Cash Flow Ratio
 0.64 0.64 0.53 0.31 0.41
Short-Term Operating Cash Flow Coverage
 4.73 4.73 41.67 8.89 11.00
Net Current Asset Value
AU$ 103.76MAU$ 103.76MAU$ 81.83MAU$ 49.62MAU$ 24.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.21 0.26 0.31
Debt-to-Equity Ratio
 0.27 0.27 0.36 0.50 0.67
Debt-to-Capital Ratio
 0.21 0.21 0.26 0.33 0.40
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.04 0.07 0.10
Financial Leverage Ratio
 1.59 1.59 1.74 1.94 2.18
Debt Service Coverage Ratio
 5.34 5.92 14.51 10.17 9.91
Interest Coverage Ratio
 32.19 32.19 40.43 20.80 22.08
Debt to Market Cap
 <0.01 <0.01 <0.01 0.01 0.02
Interest Debt Per Share
 1.03 1.03 1.20 1.28 1.30
Net Debt to EBITDA
 0.33 0.31 0.46 0.80 0.94
Profitability Margins
Gross Profit Margin
23.10%23.10%43.96%42.52%22.75%
EBIT Margin
17.21%17.21%16.72%15.85%15.69%
EBITDA Margin
18.64%20.11%17.51%18.85%18.66%
Operating Profit Margin
17.21%17.21%26.63%16.27%16.16%
Pretax Profit Margin
16.85%16.85%16.20%15.57%15.47%
Net Profit Margin
11.82%11.82%11.45%10.91%10.86%
Continuous Operations Profit Margin
11.82%11.82%11.45%10.91%10.86%
Net Income Per EBT
70.14%70.14%70.69%70.09%70.21%
EBT Per EBIT
97.88%97.88%60.83%95.72%95.73%
Return on Assets (ROA)
18.62%18.62%16.62%16.47%16.20%
Return on Equity (ROE)
30.40%29.67%28.96%31.99%35.23%
Return on Capital Employed (ROCE)
35.39%35.39%51.60%33.52%33.20%
Return on Invested Capital (ROIC)
23.84%23.84%34.95%22.27%22.02%
Return on Tangible Assets
18.62%18.62%16.62%16.47%16.20%
Earnings Yield
3.06%3.42%2.48%3.65%4.36%
Efficiency Ratios
Receivables Turnover
 9.31 9.31 9.82 8.91 9.00
Payables Turnover
 6.47 10.09 6.29 4.26 5.45
Inventory Turnover
 2.33 2.33 1.57 1.69 2.45
Fixed Asset Turnover
 7.98 7.98 6.94 6.16 5.00
Asset Turnover
 1.58 1.58 1.45 1.51 1.49
Working Capital Turnover Ratio
 2.97 3.06 3.22 3.73 4.09
Cash Conversion Cycle
 139.28 159.50 210.93 171.52 122.34
Days of Sales Outstanding
 39.20 39.20 37.17 40.97 40.54
Days of Inventory Outstanding
 156.49 156.49 231.79 216.31 148.73
Days of Payables Outstanding
 56.41 36.19 58.03 85.76 66.93
Operating Cycle
 195.69 195.69 268.96 257.28 189.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.88 0.88 0.74 0.39 0.46
Free Cash Flow Per Share
 0.76 0.76 0.65 0.29 0.36
CapEx Per Share
 0.12 0.12 0.09 0.10 0.11
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.88 0.74 0.77
Dividend Paid and CapEx Coverage Ratio
 1.40 1.40 1.01 0.64 0.92
Capital Expenditure Coverage Ratio
 7.49 7.49 8.12 3.80 4.39
Operating Cash Flow Coverage Ratio
 0.89 0.89 0.65 0.32 0.37
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.09 0.05 0.08
Free Cash Flow Yield
2.13%2.38%1.75%1.34%2.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.72 29.29 40.20 27.40 22.93
Price-to-Sales (P/S) Ratio
 3.87 3.46 4.62 2.99 2.49
Price-to-Book (P/B) Ratio
 9.72 8.69 11.68 8.77 8.08
Price-to-Free Cash Flow (P/FCF) Ratio
 46.96 41.96 57.24 74.44 42.76
Price-to-Operating Cash Flow Ratio
 40.68 36.35 50.19 54.88 33.03
Price-to-Earnings Growth (PEG) Ratio
 1.90 1.70 2.27 1.53 0.62
Price-to-Fair Value
 9.72 8.69 11.68 8.77 8.08
Enterprise Value Multiple
 21.10 17.52 26.84 16.66 14.29
Enterprise Value
 1.58B 1.42B 1.64B 950.44M 672.54M
EV to EBITDA
 21.07 17.52 26.84 16.66 14.29
EV to Sales
 3.93 3.52 4.70 3.14 2.67
EV to Free Cash Flow
 47.65 42.72 58.24 78.19 45.76
EV to Operating Cash Flow
 41.28 37.01 51.07 57.64 35.35
Tangible Book Value Per Share
 3.67 3.68 3.20 2.46 1.89
Shareholders’ Equity Per Share
 3.67 3.68 3.20 2.46 1.89
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.29 0.30 0.30
Revenue Per Share
 9.21 9.23 8.09 7.20 6.12
Net Income Per Share
 1.09 1.09 0.93 0.79 0.67
Tax Burden
 0.70 0.70 0.71 0.70 0.70
Interest Burden
 0.98 0.98 0.97 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.17 0.17 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 0.81 0.81 0.80 0.50 0.69
Currency in AUD