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STOCKS

Shaver Shop Group Ltd. (AU:SSG)

:SSG

SSG

Shaver Shop Group Ltd.

RESEARCH TOOLSreports

Shaver Shop Group Ltd. (SSG) Ratios

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19 Followers

Shaver Shop Group Ltd. Ratios

AU:SSG's free cash flow for Q4 2025 was AU$0.16. For the 2025 fiscal year, AU:SSG's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.21	1.35	1.29	1.05	0.85
Quick Ratio	0.26	0.55	0.54	0.38	0.32
Cash Ratio	0.13	0.46	0.46	0.28	0.22
Solvency Ratio	0.42	0.78	0.70	0.56	0.55
Operating Cash Flow Ratio	0.77	1.17	1.11	0.86	1.05
Short-Term Operating Cash Flow Coverage	2.02	0.00	-30.45	-15.41	-17.63
Net Current Asset Value	AU$ -19.99M	AU$ -648.29K	AU$ -8.34M	AU$ -21.15M	AU$ -27.73M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.15	0.17	0.20	0.20
Debt-to-Equity Ratio	0.34	0.22	0.26	0.34	0.36
Debt-to-Capital Ratio	0.25	0.18	0.20	0.25	0.27
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.64	1.46	1.54	1.71	1.78
Debt Service Coverage Ratio	1.91	26.01	95.61	-232.05	-91.58
Interest Coverage Ratio	17.95	18.08	18.40	15.38	15.79
Debt to Market Cap	0.06	0.00	>-0.01	-0.01	-0.02
Interest Debt Per Share	0.24	0.15	0.18	0.23	0.23
Net Debt to EBITDA	0.81	0.15	0.20	0.43	0.47
Profitability Margins
Gross Profit Margin	33.11%	44.42%	21.76%	23.11%	23.08%
EBIT Margin	10.36%	10.00%	11.01%	10.97%	11.62%
EBITDA Margin	14.58%	17.26%	18.35%	18.09%	18.87%
Operating Profit Margin	14.79%	10.00%	11.55%	11.72%	12.38%
Pretax Profit Margin	9.65%	9.76%	10.92%	10.86%	11.53%
Net Profit Margin	6.83%	6.89%	7.49%	7.49%	8.14%
Continuous Operations Profit Margin	6.83%	6.89%	7.49%	7.49%	8.14%
Net Income Per EBT	70.75%	70.61%	68.58%	69.01%	70.65%
EBT Per EBIT	65.22%	97.63%	94.55%	92.68%	93.12%
Return on Assets (ROA)	10.21%	11.86%	12.92%	12.42%	13.50%
Return on Equity (ROE)	16.45%	17.27%	19.95%	21.23%	24.07%
Return on Capital Employed (ROCE)	28.03%	22.31%	25.66%	25.74%	27.89%
Return on Invested Capital (ROIC)	18.01%	13.86%	16.07%	16.31%	18.11%
Return on Tangible Assets	16.86%	21.79%	74.23%	62.24%	79.17%
Earnings Yield	7.54%	9.91%	13.88%	13.56%	14.17%
Efficiency Ratios
Receivables Turnover	108.59	110.27	171.49	158.45	90.02
Payables Turnover	9.43	8.86	16.84	13.30	10.29
Inventory Turnover	5.01	5.27	8.00	7.72	9.11
Fixed Asset Turnover	5.35	8.13	7.88	6.81	6.74
Asset Turnover	1.50	1.72	1.72	1.66	1.66
Working Capital Turnover Ratio	24.97	23.61	44.54	-128.61	-51.57
Cash Conversion Cycle	37.56	31.38	26.08	22.12	8.68
Days of Sales Outstanding	3.36	3.31	2.13	2.30	4.05
Days of Inventory Outstanding	72.90	69.26	45.62	47.26	40.09
Days of Payables Outstanding	38.70	41.20	21.67	27.44	35.46
Operating Cycle	76.26	72.57	47.75	49.56	44.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.18	0.26	0.25	0.22	0.29
Free Cash Flow Per Share	0.14	0.24	0.23	0.21	0.28
CapEx Per Share	0.04	0.02	0.02	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.78	0.93	0.92	0.92	0.94
Dividend Paid and CapEx Coverage Ratio	1.30	2.26	2.12	2.03	3.03
Capital Expenditure Coverage Ratio	4.59	14.90	13.24	13.03	17.74
Operating Cash Flow Coverage Ratio	0.79	1.80	1.49	1.06	1.37
Operating Cash Flow to Sales Ratio	0.11	0.16	0.14	0.13	0.17
Free Cash Flow Yield	9.32%	20.87%	24.61%	21.24%	27.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.30	10.09	7.20	7.37	7.06
Price-to-Sales (P/S) Ratio	0.91	0.70	0.54	0.55	0.57
Price-to-Book (P/B) Ratio	2.23	1.74	1.44	1.57	1.70
Price-to-Free Cash Flow (P/FCF) Ratio	10.76	4.79	4.06	4.71	3.63
Price-to-Operating Cash Flow Ratio	8.42	4.47	3.76	4.35	3.42
Price-to-Earnings Growth (PEG) Ratio	0.13	-1.31	0.00	-1.03	0.11
Price-to-Fair Value	2.23	1.74	1.44	1.57	1.70
Enterprise Value Multiple	7.04	4.18	3.14	3.49	3.52
Enterprise Value	223.73M	158.22M	129.41M	140.52M	142.35M
EV to EBITDA	7.02	4.18	3.14	3.49	3.52
EV to Sales	1.02	0.72	0.58	0.63	0.66
EV to Free Cash Flow	12.13	4.97	4.34	5.38	4.19
EV to Operating Cash Flow	9.49	4.64	4.01	4.96	3.95
Tangible Book Value Per Share	0.24	0.22	-0.18	-0.23	-0.28
Shareholders’ Equity Per Share	0.68	0.67	0.66	0.62	0.59
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.31	0.31	0.29
Revenue Per Share	1.67	1.67	1.75	1.76	1.74
Net Income Per Share	0.11	0.12	0.13	0.13	0.14
Tax Burden	0.71	0.71	0.69	0.69	0.71
Interest Burden	0.93	0.98	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.19	0.17	0.16	0.16
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.58	2.26	1.92	1.70	2.06

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