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Food Revolution Group Ltd. (SPG) Ratios
Food Revolution Group Ltd. Ratios
AU:SPG's free cash flow for Q2 2026 was $-8.51M. For the 2026 fiscal year, AU:SPG's free cash flow was decreased by $-3.78M and operating cash flow was $-4.73M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 0.55 | 0.63 | 0.77 | 0.66 |
| Quick Ratio | 0.79 | 0.27 | 0.33 | 0.31 | 0.44 |
| Cash Ratio | 0.29 | 0.08 | 0.13 | 0.11 | 0.33 |
| Solvency Ratio | -0.02 | -0.12 | 0.01 | -0.00 | 0.02 |
| Operating Cash Flow Ratio | -0.18 | -0.16 | 0.15 | -0.07 | -0.16 |
| Short-Term Operating Cash Flow Coverage | -0.47 | -0.50 | 0.54 | -0.53 | -0.34 |
| Net Current Asset Value | $ -150.28M | $ -18.40M | $ -16.86M | $ -16.09M | $ -15.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.39 | 0.38 | 0.36 | 0.36 |
| Debt-to-Equity Ratio | 1.88 | 1.53 | 1.24 | 0.98 | 0.91 |
| Debt-to-Capital Ratio | 0.65 | 0.60 | 0.55 | 0.50 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.15 | 0.13 | 0.24 | 0.21 |
| Financial Leverage Ratio | 3.63 | 3.92 | 3.26 | 2.76 | 2.56 |
| Debt Service Coverage Ratio | 0.38 | -0.32 | 0.28 | -0.20 | 0.16 |
| Interest Coverage Ratio | 0.37 | -3.15 | -4.63 | -2.22 | -1.92 |
| Debt to Market Cap | 5.82 | 0.02 | 0.03 | 0.11 | 0.19 |
| Interest Debt Per Share | 1.27 | 0.06 | 0.06 | 0.06 | 0.08 |
| Net Debt to EBITDA | 7.07 | -5.90 | 9.63 | 61.43 | 7.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.50% | 22.91% | 7.25% | 26.85% | 27.40% |
| EBIT Margin | 3.06% | -10.88% | -3.56% | -6.03% | -4.01% |
| EBITDA Margin | 10.48% | -4.49% | 2.49% | 0.44% | 3.69% |
| Operating Profit Margin | 3.06% | -9.90% | -9.90% | -4.22% | -6.58% |
| Pretax Profit Margin | -9.81% | -12.97% | -12.97% | -6.66% | -7.99% |
| Net Profit Margin | -9.90% | -12.97% | -5.70% | -6.66% | -6.12% |
| Continuous Operations Profit Margin | -9.90% | -12.97% | -12.97% | -6.63% | -6.12% |
| Net Income Per EBT | 100.82% | 100.00% | 43.94% | 100.00% | 76.64% |
| EBT Per EBIT | -321.23% | 130.95% | 130.95% | 157.69% | 121.53% |
| Return on Assets (ROA) | -5.76% | -17.36% | -7.98% | -8.06% | -5.47% |
| Return on Equity (ROE) | -20.88% | -68.10% | -25.98% | -22.23% | -14.02% |
| Return on Capital Employed (ROCE) | 2.53% | -24.06% | -21.08% | -6.65% | -8.87% |
| Return on Invested Capital (ROIC) | 2.18% | -18.48% | -18.02% | -6.30% | -7.05% |
| Return on Tangible Assets | -7.05% | -21.83% | -10.01% | -9.95% | -6.51% |
| Earnings Yield | -136.00% | -1.41% | -1.67% | -5.97% | -3.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.09 | 17.05 | 20.79 | 26.51 | 25.72 |
| Payables Turnover | 7.23 | 4.17 | 6.62 | 4.76 | 5.63 |
| Inventory Turnover | 1.94 | 8.11 | 10.77 | 6.45 | 8.52 |
| Fixed Asset Turnover | 1.74 | 2.78 | 2.77 | 2.23 | 1.68 |
| Asset Turnover | 0.58 | 1.34 | 1.40 | 1.21 | 0.89 |
| Working Capital Turnover Ratio | 7.71 | -8.28 | -15.57 | -13.15 | -4.29 |
| Cash Conversion Cycle | 209.59 | -21.24 | -3.72 | -6.26 | -7.77 |
| Days of Sales Outstanding | 71.67 | 21.41 | 17.56 | 13.77 | 14.19 |
| Days of Inventory Outstanding | 188.39 | 44.98 | 33.88 | 56.60 | 42.85 |
| Days of Payables Outstanding | 50.47 | 87.63 | 55.16 | 76.63 | 64.81 |
| Operating Cycle | 260.06 | 66.39 | 51.44 | 70.37 | 57.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.12 | -0.01 | 0.01 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.14 | -0.02 | 0.00 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -4.31 | -1.00 | 1.25 | -0.53 | -1.74 |
| Capital Expenditure Coverage Ratio | -4.31 | -1.00 | 1.25 | -0.53 | -1.74 |
| Operating Cash Flow Coverage Ratio | -0.10 | -0.19 | 0.13 | -0.05 | -0.15 |
| Operating Cash Flow to Sales Ratio | -0.09 | -0.05 | 0.04 | -0.01 | -0.06 |
| Free Cash Flow Yield | -152.10% | -1.18% | 0.21% | -3.56% | -6.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.73 | -71.12 | -60.17 | -16.81 | -25.23 |
| Price-to-Sales (P/S) Ratio | 0.07 | 9.22 | 3.42 | 1.11 | 1.55 |
| Price-to-Book (P/B) Ratio | 0.15 | 48.43 | 15.59 | 3.72 | 3.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.66 | -84.81 | 471.73 | -28.12 | -16.12 |
| Price-to-Operating Cash Flow Ratio | -0.81 | -169.87 | 94.65 | -81.33 | -25.36 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.74 | 71.60 | -1.50 | 0.31 |
| Enterprise Value Multiple | 7.77 | -211.35 | 147.15 | 312.06 | 49.35 |
| Enterprise Value | 270.10M | 469.13M | 180.87M | 58.94M | 64.35M |
| EV to EBITDA | 7.77 | -211.35 | 147.15 | 312.06 | 49.35 |
| EV to Sales | 0.81 | 9.49 | 3.66 | 1.39 | 1.82 |
| EV to Free Cash Flow | -7.36 | -87.24 | 504.76 | -35.01 | -18.97 |
| EV to Operating Cash Flow | -9.06 | -174.75 | 101.28 | -101.27 | -29.84 |
| Tangible Book Value Per Share | 0.21 | 0.01 | 0.02 | 0.03 | 0.05 |
| Shareholders’ Equity Per Share | 0.62 | 0.03 | 0.05 | 0.05 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.00 | 0.00 | -0.20 | -0.04 |
| Revenue Per Share | 1.31 | 0.18 | 0.21 | 0.18 | 0.17 |
| Net Income Per Share | -0.13 | -0.02 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.01 | 1.00 | 0.44 | 1.00 | 0.77 |
| Interest Burden | -3.21 | 1.19 | 3.64 | 1.10 | 1.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| SG&A to Revenue | 0.21 | 0.17 | 0.15 | 0.18 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.91 | 0.42 | -0.63 | 0.21 | 1.00 |
Currency in AUD
