Want to see AU:SUL full AI Analyst Report?
Super Retail Group Limited (SUL) Ratios
Super Retail Group Limited Ratios
AU:SUL's free cash flow for Q4 2026 was $75.20M. For the 2026 fiscal year, AU:SUL's free cash flow was decreased by $-61.10M and operating cash flow was $136.30M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 1.07 | 1.20 | 1.41 | 1.15 |
| Quick Ratio | 0.07 | 0.12 | 0.29 | 0.43 | 0.10 |
| Cash Ratio | 0.02 | 0.07 | 0.23 | 0.24 | 0.02 |
| Solvency Ratio | 0.23 | 0.29 | 0.31 | 0.28 | 0.28 |
| Operating Cash Flow Ratio | 0.52 | 0.62 | 0.63 | 0.84 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 2.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.52B | $ -1.01B | $ -776.10M | $ -1.00B | $ -1.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.37 | 0.34 | 0.30 | 0.31 |
| Debt-to-Equity Ratio | 1.02 | 0.94 | 0.80 | 0.76 | 0.78 |
| Debt-to-Capital Ratio | 0.50 | 0.48 | 0.45 | 0.43 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.96 | 2.53 | 2.38 | 2.56 | 2.54 |
| Debt Service Coverage Ratio | 2.18 | 8.33 | 10.86 | 13.48 | 12.81 |
| Interest Coverage Ratio | 4.69 | 0.26 | 6.73 | 8.99 | 8.54 |
| Debt to Market Cap | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 6.22 | 5.78 | 5.14 | 4.79 | 4.68 |
| Net Debt to EBITDA | 1.69 | 1.73 | 1.22 | 1.12 | 1.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.70% | 45.64% | 46.31% | 46.22% | 46.73% |
| EBIT Margin | 9.23% | 7.86% | 10.02% | 10.09% | 9.93% |
| EBITDA Margin | 18.39% | 16.66% | 18.73% | 19.86% | 19.90% |
| Operating Profit Margin | 9.23% | 0.45% | 10.02% | 11.20% | 11.30% |
| Pretax Profit Margin | 6.61% | 7.72% | 8.75% | 9.98% | 9.75% |
| Net Profit Margin | 4.90% | 5.45% | 6.18% | 6.92% | 6.79% |
| Continuous Operations Profit Margin | 4.90% | 5.45% | 6.18% | 6.92% | 6.79% |
| Net Income Per EBT | 74.17% | 70.57% | 70.66% | 69.32% | 69.69% |
| EBT Per EBIT | 71.64% | 1726.92% | 87.31% | 89.08% | 86.22% |
| Return on Assets (ROA) | 5.35% | 6.65% | 7.36% | 7.51% | 7.37% |
| Return on Equity (ROE) | 15.84% | 16.79% | 17.48% | 19.23% | 18.71% |
| Return on Capital Employed (ROCE) | 13.55% | 0.76% | 16.69% | 15.79% | 15.98% |
| Return on Invested Capital (ROIC) | 9.27% | 0.49% | 10.86% | 10.27% | 10.36% |
| Return on Tangible Assets | 6.82% | 8.88% | 9.93% | 12.37% | 12.81% |
| Earnings Yield | 6.92% | 6.90% | 7.82% | 10.19% | 12.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 155.55 | 140.35 | 128.99 | 108.34 | 95.20 |
| Payables Turnover | 5.03 | 5.25 | 4.88 | 5.72 | 5.84 |
| Inventory Turnover | 2.38 | 2.50 | 2.46 | 2.59 | 2.37 |
| Fixed Asset Turnover | 2.75 | 2.78 | 3.02 | 3.13 | 3.06 |
| Asset Turnover | 1.09 | 1.22 | 1.19 | 1.09 | 1.08 |
| Working Capital Turnover Ratio | 83.33 | 33.18 | 15.23 | 17.15 | 41.07 |
| Cash Conversion Cycle | 83.43 | 79.42 | 76.23 | 80.37 | 95.59 |
| Days of Sales Outstanding | 2.35 | 2.60 | 2.83 | 3.37 | 3.83 |
| Days of Inventory Outstanding | 153.64 | 146.28 | 148.15 | 140.76 | 154.30 |
| Days of Payables Outstanding | 72.56 | 69.46 | 74.75 | 63.76 | 62.54 |
| Operating Cycle | 155.99 | 148.88 | 150.98 | 144.13 | 158.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.28 | 2.56 | 2.60 | 2.99 | 1.31 |
| Free Cash Flow Per Share | 1.74 | 1.82 | 2.01 | 2.50 | 0.76 |
| Dividend Paid and CapEx Coverage Ratio | 1.52 | 1.33 | 1.62 | 2.38 | 0.96 |
| Capital Expenditure Coverage Ratio | 4.18 | 3.48 | 4.35 | 6.15 | 2.37 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.47 | 0.53 | 0.65 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.14 | 0.15 | 0.18 | 0.08 |
| Free Cash Flow Yield | 13.17% | 12.80% | 14.75% | 21.87% | 8.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.48 | 14.53 | 12.78 | 9.81 | 7.95 |
| Price-to-Sales (P/S) Ratio | 0.71 | 0.79 | 0.79 | 0.68 | 0.54 |
| Price-to-Book (P/B) Ratio | 2.29 | 2.43 | 2.23 | 1.89 | 1.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.59 | 7.81 | 6.78 | 4.57 | 11.16 |
| Price-to-Operating Cash Flow Ratio | 5.77 | 5.57 | 5.22 | 3.83 | 6.46 |
| Price-to-Earnings Growth (PEG) Ratio | -2.03 | -1.93 | -1.48 | 1.17 | -0.41 |
| Enterprise Value Multiple | 5.54 | 6.47 | 5.44 | 4.53 | 4.12 |
| Enterprise Value | 4.28B | 4.39B | 3.95B | 3.42B | 2.91B |
| EV to EBITDA | 5.54 | 6.47 | 5.44 | 4.53 | 4.12 |
| EV to Sales | 1.02 | 1.08 | 1.02 | 0.90 | 0.82 |
| EV to Free Cash Flow | 10.92 | 10.66 | 8.73 | 6.07 | 16.96 |
| EV to Operating Cash Flow | 8.31 | 7.60 | 6.73 | 5.08 | 9.82 |
| Tangible Book Value Per Share | 2.07 | 2.14 | 2.33 | -0.03 | -0.46 |
| Shareholders’ Equity Per Share | 5.75 | 5.85 | 6.08 | 6.06 | 5.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.29 | 0.29 | 0.31 | 0.30 |
| Revenue Per Share | 18.60 | 18.02 | 17.19 | 16.84 | 15.72 |
| Net Income Per Share | 0.91 | 0.98 | 1.06 | 1.16 | 1.07 |
| Tax Burden | 0.74 | 0.71 | 0.71 | 0.69 | 0.70 |
| Interest Burden | 0.72 | 0.98 | 0.87 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.36 | 0.20 | 0.20 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.50 | 2.60 | 2.45 | 2.56 | 1.23 |
Currency in AUD
