tiprankstipranks
Starpharma Holdings Limited (AU:SPL)
ASX:SPL
Australian Market
SPL
Starpharma Holdings Limited
RESEARCH TOOLSreports
Want to see AU:SPL full AI Analyst Report?

Starpharma Holdings Limited (SPL) Ratios

24 Followers

Starpharma Holdings Limited Ratios

AU:SPL's free cash flow for Q4 2026 was AU$0.29. For the 2026 fiscal year, AU:SPL's free cash flow was decreased by AU$ and operating cash flow was AU$-12.58. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 3.40 3.40 4.32 4.94 3.26
Quick Ratio
 3.08 3.08 3.95 4.58 3.06
Cash Ratio
 2.13 2.13 2.95 3.51 2.43
Solvency Ratio
 -1.25 -1.25 -1.39 -0.81 -0.84
Operating Cash Flow Ratio
 -0.62 -0.62 -1.29 -1.05 -0.94
Short-Term Operating Cash Flow Coverage
 -4.54 -4.54 -15.22 -9.00 -2.83
Net Current Asset Value
AU$ 12.34MAU$ 12.34MAU$ 16.14MAU$ 24.22MAU$ 29.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.09 0.10 0.16
Debt-to-Equity Ratio
 0.05 0.05 0.13 0.13 0.24
Debt-to-Capital Ratio
 0.05 0.05 0.11 0.11 0.19
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.38 1.38 1.34 1.31 1.50
Debt Service Coverage Ratio
 -10.14 -10.14 -5.80 -5.30 -3.02
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.01 0.02 0.04
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Net Debt to EBITDA
 0.56 0.56 1.19 2.06 1.22
Profitability Margins
Gross Profit Margin
86.26%86.26%75.08%92.38%41.60%
EBIT Margin
-159.60%-159.60%-244.26%-129.65%-791.73%
EBITDA Margin
-152.04%-152.04%-222.48%-116.20%-751.14%
Operating Profit Margin
-159.60%-159.60%-244.26%-182.88%-839.50%
Pretax Profit Margin
-154.47%-154.47%-203.38%-165.18%-791.73%
Net Profit Margin
-61.95%-61.95%-203.38%-98.50%-532.09%
Continuous Operations Profit Margin
-61.95%-61.95%-33.29%-98.50%-532.09%
Net Income Per EBT
40.10%40.10%100.00%59.63%67.21%
EBT Per EBIT
96.79%96.79%83.26%90.32%94.31%
Return on Assets (ROA)
-39.25%-39.25%-39.30%-22.18%-30.02%
Return on Equity (ROE)
-42.35%-54.19%-52.58%-29.04%-44.92%
Return on Capital Employed (ROCE)
-138.85%-138.85%-59.41%-50.28%-65.60%
Return on Invested Capital (ROIC)
-52.98%-52.98%-9.15%-28.50%-38.44%
Return on Tangible Assets
-39.25%-39.25%-39.30%-22.18%-30.02%
Earnings Yield
-2.24%-2.54%-27.21%-21.74%-12.90%
Efficiency Ratios
Receivables Turnover
 2.75 2.75 1.16 1.31 0.36
Payables Turnover
 0.78 0.78 0.60 0.23 0.26
Inventory Turnover
 1.00 1.00 0.64 0.26 0.62
Fixed Asset Turnover
 8.37 8.37 1.72 2.13 0.59
Asset Turnover
 0.63 0.63 0.19 0.23 0.06
Working Capital Turnover Ratio
 0.75 0.81 0.23 0.28 0.07
Cash Conversion Cycle
 26.87 26.87 272.50 96.10 205.75
Days of Sales Outstanding
 132.88 132.88 313.95 279.18 1.02K
Days of Inventory Outstanding
 364.78 364.78 571.06 1.39K 589.66
Days of Payables Outstanding
 470.80 470.80 612.51 1.57K 1.41K
Operating Cycle
 497.66 497.66 885.01 1.67K 1.61K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -0.02 -0.02 -0.03
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.02 -0.02 -0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.09 1.09 1.01 1.01 1.05
Dividend Paid and CapEx Coverage Ratio
 -11.18 -11.18 -160.93 -78.39 -21.79
Capital Expenditure Coverage Ratio
 -11.18 -11.18 -160.93 -78.39 -21.79
Operating Cash Flow Coverage Ratio
 -4.54 -4.54 -2.81 -1.98 -1.64
Operating Cash Flow to Sales Ratio
 -0.27 -0.27 -1.38 -0.84 -4.60
Free Cash Flow Yield
-1.08%-1.19%-18.53%-18.81%-11.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -44.74 -39.42 -3.68 -4.60 -7.75
Price-to-Sales (P/S) Ratio
 26.72 24.38 7.47 4.53 41.24
Price-to-Book (P/B) Ratio
 23.99 21.33 1.93 1.34 3.48
Price-to-Free Cash Flow (P/FCF) Ratio
 -92.08 -84.01 -5.40 -5.32 -8.56
Price-to-Operating Cash Flow Ratio
 -102.97 -91.53 -5.43 -5.38 -8.96
Price-to-Earnings Growth (PEG) Ratio
 0.33 1.43 -0.19 0.09 0.00
Price-to-Fair Value
 23.99 21.33 1.93 1.34 3.48
Enterprise Value Multiple
 -17.01 -15.47 -2.17 -1.84 -4.27
Enterprise Value
 313.81M 283.49M 23.71M 17.73M 94.29M
EV to EBITDA
 -17.13 -15.47 -2.17 -1.84 -4.27
EV to Sales
 26.04 23.53 4.83 2.14 32.08
EV to Free Cash Flow
 -89.74 -81.07 -3.49 -2.51 -6.66
EV to Operating Cash Flow
 -97.76 -88.31 -3.51 -2.54 -6.97
Tangible Book Value Per Share
 0.03 0.03 0.05 0.07 0.09
Shareholders’ Equity Per Share
 0.03 0.03 0.05 0.07 0.09
Tax and Other Ratios
Effective Tax Rate
 0.60 0.60 0.84 0.40 0.33
Revenue Per Share
 0.03 0.03 0.01 0.02 <0.01
Net Income Per Share
 -0.02 -0.02 -0.02 -0.02 -0.04
Tax Burden
 0.40 0.40 1.00 0.60 0.67
Interest Burden
 0.97 0.97 0.83 1.27 1.00
Research & Development to Revenue
 1.85 1.85 1.70 1.88 6.42
SG&A to Revenue
 0.61 0.61 0.62 0.43 1.28
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.70
Income Quality
 0.43 0.43 0.68 0.85 0.87
Currency in AUD