Summerset Group Holdings Limited (SNZ) Ratios
Summerset Group Holdings Limited Ratios
AU:SNZ's free cash flow for Q2 2026 was $177.24M. For the 2026 fiscal year, AU:SNZ's free cash flow was decreased by $-52.73M and operating cash flow was $229.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.34 | 0.29 | 0.31 | 0.22 | 0.15 |
| Quick Ratio | 0.34 | 0.29 | 0.31 | 0.28 | 0.16 |
| Cash Ratio | 0.07 | 0.03 | 0.03 | 0.06 | 0.02 |
| Solvency Ratio | 0.05 | 0.07 | 0.10 | 0.08 | 0.19 |
| Operating Cash Flow Ratio | 5.08 | 1.03 | 1.00 | 0.81 | 0.90 |
| Short-Term Operating Cash Flow Coverage | 5.08 | 186.44 | 160.88 | 193.50 | 402.41 |
| Net Current Asset Value | $ -5.88B | $ -4.97B | $ -4.21B | $ -3.56B | $ -2.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.21 | 0.20 | 0.18 | 0.15 |
| Debt-to-Equity Ratio | 0.60 | 0.58 | 0.54 | 0.49 | 0.39 |
| Debt-to-Capital Ratio | 0.37 | 0.37 | 0.35 | 0.33 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.37 | 0.35 | 0.33 | 0.28 |
| Financial Leverage Ratio | 2.78 | 2.72 | 2.66 | 2.66 | 2.56 |
| Debt Service Coverage Ratio | 2.65 | 13.64 | 1.23 | 1.39 | 1.24 |
| Interest Coverage Ratio | 0.18 | 0.59 | 16.68 | 0.46 | 0.33 |
| Debt to Market Cap | 0.67 | 0.56 | 0.59 | 0.52 | 0.24 |
| Interest Debt Per Share | 8.39 | 7.46 | 6.16 | 4.74 | 3.38 |
| Net Debt to EBITDA | 6.60 | 4.28 | 61.95 | 49.66 | 48.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.38% | 90.40% | 8.32% | 84.78% | 85.10% |
| EBIT Margin | 75.70% | 119.77% | 2.49% | 3.20% | 1.91% |
| EBITDA Margin | 82.99% | 125.76% | 8.32% | 8.93% | 7.63% |
| Operating Profit Margin | 1.64% | 4.82% | 166.35% | 3.20% | 1.91% |
| Pretax Profit Margin | 66.82% | 111.66% | 156.18% | 111.88% | 269.05% |
| Net Profit Margin | 71.97% | 106.66% | 161.30% | 113.55% | 269.06% |
| Continuous Operations Profit Margin | 71.97% | 106.66% | 157.24% | 113.55% | 269.06% |
| Net Income Per EBT | 107.71% | 95.52% | 103.28% | 101.49% | 100.00% |
| EBT Per EBIT | 4074.32% | 2315.71% | 93.89% | 3501.74% | 14091.16% |
| Return on Assets (ROA) | 2.81% | 4.21% | 6.29% | 4.61% | 11.04% |
| Return on Equity (ROE) | 7.80% | 11.44% | 16.75% | 12.27% | 28.25% |
| Return on Capital Employed (ROCE) | 0.06% | 0.20% | 6.88% | 0.14% | 0.09% |
| Return on Invested Capital (ROIC) | 0.06% | 0.19% | 6.87% | 49.19% | -7.89% |
| Return on Tangible Assets | 2.81% | 4.22% | 6.29% | 4.61% | 11.06% |
| Earnings Yield | 8.80% | 11.03% | 18.29% | 13.18% | 17.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.01 | 9.47 | 10.48 | 10.22 | 6.39 |
| Payables Turnover | 19.61 | 6.59 | 35.82 | 8.17 | 6.64 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1.32 | -5.26 |
| Fixed Asset Turnover | 0.39 | 0.53 | 0.67 | 0.73 | 0.73 |
| Asset Turnover | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -1.99 | -1.10 | -0.91 | -0.72 | -0.72 |
| Cash Conversion Cycle | 7.43 | -16.89 | 24.63 | -284.43 | -67.24 |
| Days of Sales Outstanding | 26.05 | 38.53 | 34.82 | 35.70 | 57.16 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -275.48 | -69.40 |
| Days of Payables Outstanding | 18.62 | 55.41 | 10.19 | 44.65 | 55.00 |
| Operating Cycle | 26.05 | 38.53 | 34.82 | -239.78 | -12.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.86 | 1.89 | 1.71 | 1.43 | 1.55 |
| Free Cash Flow Per Share | 1.25 | 1.24 | 1.23 | 1.20 | 1.36 |
| Dividend Paid and CapEx Coverage Ratio | 2.48 | 2.38 | 2.74 | 4.05 | 5.30 |
| Capital Expenditure Coverage Ratio | 3.03 | 2.91 | 3.59 | 6.17 | 8.21 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.26 | 0.28 | 0.31 | 0.47 |
| Operating Cash Flow to Sales Ratio | 1.24 | 1.39 | 1.47 | 1.40 | 1.75 |
| Free Cash Flow Yield | 10.14% | 9.44% | 12.04% | 13.58% | 9.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.38 | 9.04 | 5.47 | 7.59 | 5.74 |
| Price-to-Sales (P/S) Ratio | 8.18 | 9.67 | 8.82 | 8.61 | 15.45 |
| Price-to-Book (P/B) Ratio | 0.89 | 1.04 | 0.92 | 0.93 | 1.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.86 | 10.60 | 8.31 | 7.37 | 10.03 |
| Price-to-Operating Cash Flow Ratio | 6.61 | 6.95 | 5.99 | 6.17 | 8.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.45 | -0.44 | 0.10 | -0.15 | 0.04 |
| Enterprise Value Multiple | 16.46 | 11.97 | 167.91 | 146.09 | 251.33 |
| Enterprise Value | 4.93B | 4.79B | 3.78B | 3.09B | 3.87B |
| EV to EBITDA | 16.46 | 11.97 | 167.91 | 146.09 | 251.33 |
| EV to Sales | 13.66 | 15.05 | 13.98 | 13.05 | 19.17 |
| EV to Free Cash Flow | 16.46 | 16.50 | 13.16 | 11.16 | 12.44 |
| EV to Operating Cash Flow | 11.03 | 10.82 | 9.50 | 9.35 | 10.93 |
| Tangible Book Value Per Share | 13.84 | 12.60 | 11.16 | 9.48 | 8.40 |
| Shareholders’ Equity Per Share | 13.85 | 12.64 | 11.19 | 9.51 | 8.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | 0.04 | -0.03 | -0.01 | -0.00 |
| Revenue Per Share | 1.50 | 1.36 | 1.16 | 1.03 | 0.89 |
| Net Income Per Share | 1.08 | 1.45 | 1.87 | 1.17 | 2.38 |
| Tax Burden | 1.08 | 0.96 | 1.03 | 1.01 | 1.00 |
| Interest Burden | 0.88 | 0.93 | 62.85 | 35.02 | 140.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.57 | 0.57 | 0.57 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.72 | 1.34 | 0.91 | 1.23 | 0.65 |
Currency in NZD
