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Money3 Corporation Limited (SVR) Ratios
Money3 Corporation Limited Ratios
AU:SVR's free cash flow for Q4 2026 was $-47.62M. For the 2026 fiscal year, AU:SVR's free cash flow was decreased by $-193.00K and operating cash flow was $-47.43M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.11 | 2.25 | 3.49 | 3.18 | 5.70 |
| Quick Ratio | 5.11 | 2.25 | 3.49 | 3.17 | 5.70 |
| Cash Ratio | 0.63 | 0.25 | 0.55 | 1.15 | 2.04 |
| Solvency Ratio | 0.04 | 0.05 | 0.03 | 0.08 | 0.12 |
| Operating Cash Flow Ratio | -0.13 | 0.12 | 0.07 | -0.98 | -1.09 |
| Short-Term Operating Cash Flow Coverage | -0.13 | 0.13 | 0.08 | -1.13 | -2.04 |
| Net Current Asset Value | $ 265.63M | $ 288.56M | $ 311.77M | $ -233.85M | $ -110.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.66 | 0.61 | 0.62 | 0.61 | 0.52 |
| Debt-to-Equity Ratio | 2.07 | 1.66 | 1.73 | 1.64 | 1.15 |
| Debt-to-Capital Ratio | 0.67 | 0.62 | 0.63 | 0.62 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.60 | 0.37 | 0.51 | 0.57 | 0.51 |
| Financial Leverage Ratio | 3.12 | 2.72 | 2.80 | 2.69 | 2.23 |
| Debt Service Coverage Ratio | 0.33 | 0.20 | 0.29 | 0.60 | 1.39 |
| Interest Coverage Ratio | 1.94 | 0.86 | 0.70 | 1.59 | 4.19 |
| Debt to Market Cap | 2.41 | 1.72 | 2.79 | 1.88 | 1.02 |
| Interest Debt Per Share | 3.84 | 3.16 | 3.28 | 3.13 | 2.12 |
| Net Debt to EBITDA | 6.22 | 4.98 | 4.87 | 4.27 | 3.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 91.52% | -1136.79% | 45.28% | 91.08% | 92.45% |
| EBIT Margin | 45.98% | 2298.46% | 43.71% | 51.81% | 51.51% |
| EBITDA Margin | 46.75% | 2333.52% | 44.66% | 52.92% | 52.78% |
| Operating Profit Margin | 47.94% | 1061.66% | 17.36% | 31.80% | 51.59% |
| Pretax Profit Margin | 21.28% | 1061.66% | 12.58% | 31.80% | 39.20% |
| Net Profit Margin | 15.24% | 746.32% | 7.72% | 22.75% | 27.48% |
| Continuous Operations Profit Margin | 15.24% | 746.32% | 7.72% | 22.75% | 27.48% |
| Net Income Per EBT | 71.59% | 70.30% | 61.37% | 71.55% | 70.11% |
| EBT Per EBIT | 44.39% | 100.00% | 72.44% | 100.00% | 75.97% |
| Return on Assets (ROA) | 2.87% | 3.27% | 1.67% | 4.69% | 6.28% |
| Return on Equity (ROE) | 8.96% | 8.88% | 4.66% | 12.63% | 14.00% |
| Return on Capital Employed (ROCE) | 11.06% | 7.93% | 5.14% | 7.49% | 12.72% |
| Return on Invested Capital (ROIC) | 6.46% | 3.33% | 2.35% | 4.77% | 8.55% |
| Return on Tangible Assets | 2.93% | 3.34% | 1.70% | 4.84% | 6.53% |
| Earnings Yield | 10.47% | 9.21% | 7.53% | 14.55% | 12.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.23 | 0.01 | 0.27 | 0.83 | 0.87 |
| Payables Turnover | 4.36 | 12.02 | 3.93 | 1.40 | 4.35 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 36.32 | 0.00 |
| Fixed Asset Turnover | 44.52 | 1.07 | 82.34 | 48.81 | 49.65 |
| Asset Turnover | 0.19 | 0.00 | 0.22 | 0.21 | 0.23 |
| Working Capital Turnover Ratio | 0.30 | 0.01 | 0.46 | 0.75 | 0.81 |
| Cash Conversion Cycle | 1509.80 | 68966.34 | 1256.66 | 188.77 | 336.59 |
| Days of Sales Outstanding | 1593.47 | 68996.70 | 1349.44 | 438.85 | 420.52 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 10.05 | 0.00 |
| Days of Payables Outstanding | 83.67 | 30.37 | 92.78 | 260.13 | 83.93 |
| Operating Cycle | 1593.47 | 68996.70 | 1349.44 | 448.90 | 420.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.13 | 0.24 | 0.09 | -0.59 | -0.31 |
| Free Cash Flow Per Share | -0.13 | 0.24 | 0.09 | -0.59 | -0.31 |
| Dividend Paid and CapEx Coverage Ratio | -0.66 | 2.17 | 0.75 | -4.49 | -2.49 |
| Capital Expenditure Coverage Ratio | -99.44 | 163.40 | 100.77 | -379.80 | -82.85 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.08 | 0.03 | -0.20 | -0.15 |
| Operating Cash Flow to Sales Ratio | -0.12 | 11.76 | 0.09 | -0.59 | -0.35 |
| Free Cash Flow Yield | -8.67% | 14.43% | 8.64% | -38.03% | -16.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.25 | 11.20 | 13.28 | 6.87 | 8.03 |
| Price-to-Sales (P/S) Ratio | 1.45 | 81.01 | 1.03 | 1.56 | 2.21 |
| Price-to-Book (P/B) Ratio | 0.86 | 0.96 | 0.62 | 0.87 | 1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.53 | 6.93 | 11.58 | -2.63 | -6.23 |
| Price-to-Operating Cash Flow Ratio | -11.64 | 6.89 | 11.46 | -2.64 | -6.31 |
| Price-to-Earnings Growth (PEG) Ratio | 1.39 | 0.13 | -0.21 | -1.65 | 0.40 |
| Enterprise Value Multiple | 9.33 | 8.45 | 7.17 | 7.23 | 7.24 |
| Enterprise Value | 843.80M | 830.61M | 706.39M | 800.43M | 718.14M |
| EV to EBITDA | 9.33 | 8.45 | 7.17 | 7.23 | 7.24 |
| EV to Sales | 4.36 | 197.29 | 3.20 | 3.82 | 3.82 |
| EV to Free Cash Flow | -34.57 | 16.88 | 36.13 | -6.43 | -10.79 |
| EV to Operating Cash Flow | -34.92 | 16.78 | 35.77 | -6.44 | -10.92 |
| Tangible Book Value Per Share | 1.63 | 1.64 | 1.65 | 1.64 | 1.59 |
| Shareholders’ Equity Per Share | 1.73 | 1.74 | 1.75 | 1.79 | 1.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.30 | 0.39 | 0.28 | 0.30 |
| Revenue Per Share | 1.02 | 0.02 | 1.05 | 0.99 | 0.89 |
| Net Income Per Share | 0.16 | 0.15 | 0.08 | 0.23 | 0.24 |
| Tax Burden | 0.72 | 0.70 | 0.61 | 0.72 | 0.70 |
| Interest Burden | 0.46 | 0.46 | 0.29 | 0.61 | 0.76 |
| Research & Development to Revenue | 0.00 | 1.65 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.00 | 8.31 | 0.25 | 0.15 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | -0.82 | 1.58 | 1.16 | -2.61 | -1.27 |
Currency in AUD