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Starpharma Holdings Limited (SPL) Ratios
Starpharma Holdings Limited Ratios
AU:SPL's free cash flow for Q4 2026 was $-7.17M. For the 2026 fiscal year, AU:SPL's free cash flow was decreased by $-50.00K and operating cash flow was $-7.12M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.40 | 4.32 | 4.94 | 3.26 | 5.93 |
| Quick Ratio | 3.08 | 3.95 | 4.58 | 3.06 | 5.65 |
| Cash Ratio | 2.13 | 2.95 | 3.51 | 2.43 | 4.88 |
| Solvency Ratio | -1.25 | -1.39 | -0.81 | -0.84 | -0.85 |
| Operating Cash Flow Ratio | -0.62 | -1.29 | -1.05 | -0.94 | -1.29 |
| Short-Term Operating Cash Flow Coverage | -4.54 | -15.22 | -9.00 | -2.83 | -18.94 |
| Net Current Asset Value | $ 12.34M | $ 16.14M | $ 24.22M | $ 29.85M | $ 42.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.09 | 0.10 | 0.16 | 0.12 |
| Debt-to-Equity Ratio | 0.05 | 0.13 | 0.13 | 0.24 | 0.17 |
| Debt-to-Capital Ratio | 0.05 | 0.11 | 0.11 | 0.19 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Financial Leverage Ratio | 1.38 | 1.34 | 1.31 | 1.50 | 1.37 |
| Debt Service Coverage Ratio | -10.14 | -5.80 | -5.30 | -3.02 | -21.69 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.01 | 0.02 | 0.04 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Net Debt to EBITDA | 0.56 | 1.19 | 2.06 | 1.22 | 1.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.26% | 75.08% | 92.38% | 41.60% | 40.71% |
| EBIT Margin | -159.60% | -244.26% | -129.65% | -791.73% | -500.11% |
| EBITDA Margin | -152.04% | -222.48% | -116.20% | -751.14% | -477.06% |
| Operating Profit Margin | -159.60% | -244.26% | -182.88% | -839.50% | -510.36% |
| Pretax Profit Margin | -154.47% | -203.38% | -165.18% | -791.73% | -500.11% |
| Net Profit Margin | -61.95% | -203.38% | -98.50% | -532.09% | -345.02% |
| Continuous Operations Profit Margin | -61.95% | -33.29% | -98.50% | -532.09% | -345.02% |
| Net Income Per EBT | 40.10% | 100.00% | 59.63% | 67.21% | 68.99% |
| EBT Per EBIT | 96.79% | 83.26% | 90.32% | 94.31% | 97.99% |
| Return on Assets (ROA) | -39.25% | -39.30% | -22.18% | -30.02% | -24.41% |
| Return on Equity (ROE) | -54.19% | -52.58% | -29.04% | -44.92% | -33.38% |
| Return on Capital Employed (ROCE) | -138.85% | -59.41% | -50.28% | -65.60% | -42.71% |
| Return on Invested Capital (ROIC) | -52.98% | -9.15% | -28.50% | -38.44% | -28.75% |
| Return on Tangible Assets | -39.25% | -39.30% | -22.18% | -30.02% | -24.41% |
| Earnings Yield | -2.54% | -27.21% | -21.74% | -12.90% | -5.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.75 | 1.16 | 1.31 | 0.36 | 0.60 |
| Payables Turnover | 0.78 | 0.60 | 0.23 | 0.26 | 0.41 |
| Inventory Turnover | 1.00 | 0.64 | 0.26 | 0.62 | 0.98 |
| Fixed Asset Turnover | 8.37 | 1.72 | 2.13 | 0.59 | 0.85 |
| Asset Turnover | 0.63 | 0.19 | 0.23 | 0.06 | 0.07 |
| Working Capital Turnover Ratio | 0.81 | 0.23 | 0.28 | 0.07 | 0.08 |
| Cash Conversion Cycle | 26.87 | 272.50 | 96.10 | 205.75 | 93.10 |
| Days of Sales Outstanding | 132.88 | 313.95 | 279.18 | 1022.72 | 610.88 |
| Days of Inventory Outstanding | 364.78 | 571.06 | 1390.70 | 589.66 | 371.31 |
| Days of Payables Outstanding | 470.80 | 612.51 | 1573.77 | 1406.63 | 889.10 |
| Operating Cycle | 497.66 | 885.01 | 1669.87 | 1612.38 | 982.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.04 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -11.18 | -160.93 | -78.39 | -21.79 | -15.73 |
| Capital Expenditure Coverage Ratio | -11.18 | -160.93 | -78.39 | -21.79 | -15.73 |
| Operating Cash Flow Coverage Ratio | -4.54 | -2.81 | -1.98 | -1.64 | -1.61 |
| Operating Cash Flow to Sales Ratio | -0.27 | -1.38 | -0.84 | -4.60 | -2.81 |
| Free Cash Flow Yield | -1.19% | -18.53% | -18.81% | -11.68% | -4.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -39.42 | -3.68 | -4.60 | -7.75 | -18.50 |
| Price-to-Sales (P/S) Ratio | 24.38 | 7.47 | 4.53 | 41.24 | 63.83 |
| Price-to-Book (P/B) Ratio | 21.33 | 1.93 | 1.34 | 3.48 | 6.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -84.01 | -5.40 | -5.32 | -8.56 | -21.35 |
| Price-to-Operating Cash Flow Ratio | -91.53 | -5.43 | -5.38 | -8.96 | -22.71 |
| Price-to-Earnings Growth (PEG) Ratio | 1.43 | -0.19 | 0.09 | 0.00 | 0.92 |
| Enterprise Value Multiple | -15.47 | -2.17 | -1.84 | -4.27 | -11.51 |
| Enterprise Value | 283.49M | 23.71M | 17.73M | 94.29M | 257.12M |
| EV to EBITDA | -15.47 | -2.17 | -1.84 | -4.27 | -11.51 |
| EV to Sales | 23.53 | 4.83 | 2.14 | 32.08 | 54.92 |
| EV to Free Cash Flow | -81.07 | -3.49 | -2.51 | -6.66 | -18.37 |
| EV to Operating Cash Flow | -88.31 | -3.51 | -2.54 | -6.97 | -19.54 |
| Tangible Book Value Per Share | 0.03 | 0.05 | 0.07 | 0.09 | 0.12 |
| Shareholders’ Equity Per Share | 0.03 | 0.05 | 0.07 | 0.09 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.60 | 0.84 | 0.40 | 0.33 | 0.31 |
| Revenue Per Share | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 |
| Net Income Per Share | -0.02 | -0.02 | -0.02 | -0.04 | -0.04 |
| Tax Burden | 0.40 | 1.00 | 0.60 | 0.67 | 0.69 |
| Interest Burden | 0.97 | 0.83 | 1.27 | 1.00 | 1.00 |
| Research & Development to Revenue | 1.85 | 1.70 | 1.88 | 6.42 | 4.05 |
| SG&A to Revenue | 0.61 | 0.62 | 0.43 | 1.28 | 0.70 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.70 | 0.48 |
| Income Quality | 0.43 | 0.68 | 0.85 | 0.87 | 0.81 |
Currency in AUD
