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Service Stream Limited (AU:SSM)
ASX:SSM
Australian Market
SSM
Service Stream Limited
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Service Stream Limited (SSM) Ratios

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Service Stream Limited Ratios

AU:SSM's free cash flow for Q4 2026 was AU$0.09. For the 2026 fiscal year, AU:SSM's free cash flow was decreased by AU$ and operating cash flow was AU$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.29 1.29 1.33 1.38 1.39
Quick Ratio
 1.25 1.25 1.29 1.33 1.35
Cash Ratio
 0.18 0.18 0.18 0.17 0.21
Solvency Ratio
 0.15 0.10 0.22 0.16 0.12
Operating Cash Flow Ratio
 0.25 0.25 0.34 0.25 0.24
Short-Term Operating Cash Flow Coverage
 3.55 3.55 0.00 0.00 0.00
Net Current Asset Value
AU$ -17.47MAU$ -17.47MAU$ 1.57MAU$ -41.96MAU$ -73.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.07 0.11 0.16
Debt-to-Equity Ratio
 0.21 0.21 0.15 0.24 0.37
Debt-to-Capital Ratio
 0.17 0.17 0.13 0.20 0.27
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.10 0.20
Financial Leverage Ratio
 2.13 2.13 2.04 2.18 2.34
Debt Service Coverage Ratio
 2.00 1.15 12.26 7.56 6.47
Interest Coverage Ratio
 9.68 6.76 7.12 3.89 2.11
Debt to Market Cap
 0.02 0.02 0.00 0.07 0.24
Interest Debt Per Share
 0.19 0.20 0.14 0.21 0.30
Net Debt to EBITDA
 0.31 0.45 0.03 0.47 0.87
Profitability Margins
Gross Profit Margin
8.23%8.23%95.38%94.25%4.69%
EBIT Margin
2.79%2.79%3.66%2.52%0.78%
EBITDA Margin
4.02%2.79%6.22%5.07%4.91%
Operating Profit Margin
2.79%2.79%3.13%2.28%1.59%
Pretax Profit Margin
3.22%3.22%3.39%2.05%0.03%
Net Profit Margin
2.42%2.42%2.54%1.41%0.22%
Continuous Operations Profit Margin
2.42%2.42%2.54%1.41%0.22%
Net Income Per EBT
75.19%75.19%75.12%68.87%795.37%
EBT Per EBIT
115.27%115.27%108.34%89.91%1.73%
Return on Assets (ROA)
5.13%5.13%5.66%3.08%0.41%
Return on Equity (ROE)
10.95%10.91%11.55%6.72%0.96%
Return on Capital Employed (ROCE)
9.85%9.85%11.28%7.82%4.68%
Return on Invested Capital (ROIC)
7.08%7.08%8.17%5.22%-1.62%
Return on Tangible Assets
7.90%7.90%9.17%5.12%1.26%
Earnings Yield
3.76%3.50%4.86%4.20%0.89%
Efficiency Ratios
Receivables Turnover
 5.11 5.11 15.49 13.90 11.01
Payables Turnover
 28.81 28.81 2.30 2.86 26.03
Inventory Turnover
 136.36 136.36 6.54 6.75 118.73
Fixed Asset Turnover
 16.56 16.56 23.54 24.39 21.98
Asset Turnover
 2.12 2.12 2.22 2.18 1.88
Working Capital Turnover Ratio
 17.45 17.98 16.70 15.23 14.26
Cash Conversion Cycle
 61.42 61.42 -79.17 -47.22 22.21
Days of Sales Outstanding
 71.41 71.41 23.57 26.27 33.16
Days of Inventory Outstanding
 2.68 2.68 55.84 54.03 3.07
Days of Payables Outstanding
 12.67 12.67 158.58 127.52 14.02
Operating Cycle
 74.09 74.09 79.41 80.30 36.23
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.18 0.22 0.16 0.15
Free Cash Flow Per Share
 0.14 0.14 0.20 0.14 0.14
CapEx Per Share
 0.04 0.04 0.02 0.02 0.01
Free Cash Flow to Operating Cash Flow
 0.77 0.77 0.90 0.89 0.92
Dividend Paid and CapEx Coverage Ratio
 1.77 1.77 3.08 3.36 5.51
Capital Expenditure Coverage Ratio
 4.38 4.38 10.30 9.28 11.88
Operating Cash Flow Coverage Ratio
 1.00 1.00 1.75 0.83 0.55
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.06 0.04 0.05
Free Cash Flow Yield
5.56%5.22%10.00%11.28%17.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.65 28.59 20.60 23.80 111.82
Price-to-Sales (P/S) Ratio
 0.65 0.69 0.52 0.34 0.24
Price-to-Book (P/B) Ratio
 2.90 3.12 2.38 1.60 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 17.99 19.16 10.00 8.86 5.75
Price-to-Operating Cash Flow Ratio
 13.76 14.79 9.03 7.91 5.26
Price-to-Earnings Growth (PEG) Ratio
 -9.41 -7.08 0.25 0.04 -1.00
Price-to-Fair Value
 2.90 3.12 2.38 1.60 1.07
Enterprise Value Multiple
 16.49 25.22 8.44 7.09 5.83
Enterprise Value
 1.56B 1.66B 1.22B 822.71M 586.51M
EV to EBITDA
 16.49 25.22 8.44 7.09 5.83
EV to Sales
 0.66 0.70 0.53 0.36 0.29
EV to Free Cash Flow
 18.34 19.51 10.03 9.49 6.75
EV to Operating Cash Flow
 14.16 15.06 9.06 8.47 6.19
Tangible Book Value Per Share
 0.22 0.22 0.18 0.10 -0.44
Shareholders’ Equity Per Share
 0.85 0.85 0.84 0.78 0.76
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.31 1.36
Revenue Per Share
 3.83 3.83 3.80 3.72 3.33
Net Income Per Share
 0.09 0.09 0.10 0.05 <0.01
Tax Burden
 0.75 0.75 0.75 0.69 7.95
Interest Burden
 1.15 1.15 0.92 0.81 0.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.29 0.28 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.93 1.93 2.28 3.01 21.25
Currency in AUD