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Saferoads Holdings Limited (AU:SRH)
ASX:SRH
Australian Market
SRH
Saferoads Holdings Limited
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Saferoads Holdings Limited (SRH) Ratios

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Saferoads Holdings Limited Ratios

AU:SRH's free cash flow for Q4 2026 was AU$0.20. For the 2026 fiscal year, AU:SRH's free cash flow was decreased by AU$ and operating cash flow was AU$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.57 2.57 3.38 0.57 0.71
Quick Ratio
 1.38 1.38 2.70 0.30 0.35
Cash Ratio
 0.99 0.99 1.87 0.00 0.04
Solvency Ratio
 0.27 0.27 1.38 -0.27 0.23
Operating Cash Flow Ratio
 0.18 0.18 0.67 0.17 0.41
Short-Term Operating Cash Flow Coverage
 0.91 0.91 27.70 0.37 0.78
Net Current Asset Value
AU$ 2.17MAU$ 2.17MAU$ 2.47MAU$ -3.54MAU$ -2.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.22 0.38 0.32
Debt-to-Equity Ratio
 0.38 0.38 0.40 0.94 0.56
Debt-to-Capital Ratio
 0.28 0.28 0.29 0.48 0.36
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.01 0.03 0.01
Financial Leverage Ratio
 1.83 1.83 1.82 2.48 1.77
Debt Service Coverage Ratio
 2.02 1.99 0.35 -0.50 0.38
Interest Coverage Ratio
 7.76 7.56 -2.88 -3.80 7.12
Debt to Market Cap
 0.11 0.12 0.03 1.43 0.65
Interest Debt Per Share
 0.05 0.05 0.05 0.12 0.13
Net Debt to EBITDA
 -0.42 -0.43 -40.00 -8.24 2.80
Profitability Margins
Gross Profit Margin
20.59%20.59%44.59%102.43%51.33%
EBIT Margin
5.85%5.69%-15.62%-35.82%-0.67%
EBITDA Margin
9.66%9.51%0.68%-7.88%11.02%
Operating Profit Margin
5.85%5.69%-4.48%-18.87%14.82%
Pretax Profit Margin
5.71%5.71%-15.52%-38.71%-1.35%
Net Profit Margin
5.71%5.71%73.04%-55.45%-1.35%
Continuous Operations Profit Margin
5.71%5.71%-15.39%-55.45%-1.35%
Net Income Per EBT
100.00%100.00%-470.59%143.25%100.00%
EBT Per EBIT
97.61%100.21%346.36%205.11%-9.09%
Return on Assets (ROA)
7.40%7.40%50.65%-32.49%-1.31%
Return on Equity (ROE)
13.58%13.53%92.14%-80.52%-2.33%
Return on Capital Employed (ROCE)
10.31%10.04%-3.98%-22.84%23.51%
Return on Invested Capital (ROIC)
9.62%9.37%-3.77%-14.08%16.82%
Return on Tangible Assets
8.07%8.07%50.65%-32.49%-1.42%
Earnings Yield
15.58%16.80%112.99%-187.04%-4.05%
Efficiency Ratios
Receivables Turnover
 15.35 15.35 5.80 4.22 9.77
Payables Turnover
 6.23 10.22 4.42 5.09 8.87
Inventory Turnover
 3.29 3.29 2.58 4.50 3.36
Fixed Asset Turnover
 5.61 5.61 2.79 0.85 1.73
Asset Turnover
 1.30 1.30 0.69 0.59 0.98
Working Capital Turnover Ratio
 2.87 2.95 6.37 -3.23 -47.19
Cash Conversion Cycle
 76.06 98.96 121.98 95.93 104.75
Days of Sales Outstanding
 23.79 23.79 62.90 86.50 37.34
Days of Inventory Outstanding
 110.90 110.90 141.65 81.11 108.54
Days of Payables Outstanding
 58.62 35.72 82.57 71.68 41.13
Operating Cycle
 134.68 134.68 204.55 167.61 145.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.01 0.03 0.03 0.06
Free Cash Flow Per Share
 <0.01 <0.01 0.03 >-0.01 0.03
CapEx Per Share
 <0.01 <0.01 <0.01 0.03 0.03
Free Cash Flow to Operating Cash Flow
 0.66 0.66 0.96 -0.13 0.54
Dividend Paid and CapEx Coverage Ratio
 1.22 1.22 0.28 0.89 2.20
Capital Expenditure Coverage Ratio
 2.95 2.95 27.35 0.89 2.20
Operating Cash Flow Coverage Ratio
 0.23 0.23 0.66 0.23 0.50
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.21 0.15 0.16
Free Cash Flow Yield
6.59%7.09%31.24%-6.40%26.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.44 5.95 -8.71 -0.53 -24.67
Price-to-Sales (P/S) Ratio
 0.37 0.34 0.65 0.30 0.33
Price-to-Book (P/B) Ratio
 0.87 0.80 0.82 0.43 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 15.17 14.11 3.20 -15.62 3.76
Price-to-Operating Cash Flow Ratio
 10.06 9.32 3.08 1.98 2.05
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 0.10 >-0.01 0.06
Price-to-Fair Value
 0.87 0.80 0.82 0.43 0.58
Enterprise Value Multiple
 3.36 3.14 55.23 -12.00 5.82
Enterprise Value
 4.04M 3.73M 2.23M 6.51M 9.39M
EV to EBITDA
 3.36 3.14 55.23 -12.00 5.82
EV to Sales
 0.32 0.30 0.37 0.94 0.64
EV to Free Cash Flow
 13.48 12.42 1.86 -49.79 7.25
EV to Operating Cash Flow
 8.90 8.20 1.79 6.31 3.95
Tangible Book Value Per Share
 0.10 0.10 0.11 0.12 0.19
Shareholders’ Equity Per Share
 0.12 0.12 0.11 0.12 0.22
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 <0.01 -0.38 -1.75
Revenue Per Share
 0.29 0.29 0.14 0.17 0.38
Net Income Per Share
 0.02 0.02 0.10 -0.10 >-0.01
Tax Burden
 1.00 1.00 -4.71 1.43 1.00
Interest Burden
 0.98 1.00 0.99 1.08 2.01
Research & Development to Revenue
 0.00 0.00 0.00 0.03 0.01
SG&A to Revenue
 0.15 0.15 0.21 0.60 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.64 0.64 0.29 -0.27 -12.04
Currency in AUD