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Bluescope Steel Limited (BLSFF)
OTHER OTC:BLSFF
US Market
BLSFF
Bluescope Steel
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Bluescope Steel (BLSFF) Ratios

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Bluescope Steel Ratios

BLSFF's free cash flow for Q4 2026 was AU$0.14. For the 2026 fiscal year, BLSFF's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.92 1.92 1.96 1.97 1.95
Quick Ratio
 1.00 1.00 0.94 0.94 1.04
Cash Ratio
 0.37 0.37 0.28 0.35 0.43
Solvency Ratio
 0.27 0.27 0.18 0.34 0.34
Operating Cash Flow Ratio
 0.54 0.54 0.47 0.46 0.62
Short-Term Operating Cash Flow Coverage
 9.46 21.60 35.32 14.87 33.93
Net Current Asset Value
AU$ 617.10MAU$ 617.10MAU$ 1.42BAU$ 1.70BAU$ 1.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.06 0.05 0.05
Debt-to-Equity Ratio
 0.17 0.17 0.08 0.07 0.08
Debt-to-Capital Ratio
 0.15 0.15 0.08 0.06 0.07
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.02 <0.01 0.02
Financial Leverage Ratio
 1.59 1.59 1.48 1.46 1.52
Debt Service Coverage Ratio
 5.36 8.59 8.44 10.51 13.43
Interest Coverage Ratio
 11.16 11.16 1.59 19.69 18.68
Debt to Market Cap
 0.09 0.08 0.03 0.02 0.03
Interest Debt Per Share
 4.24 4.24 2.18 1.76 1.85
Net Debt to EBITDA
 0.35 0.35 0.03 -0.18 -0.32
Profitability Margins
Gross Profit Margin
13.58%13.58%36.95%39.15%14.50%
EBIT Margin
6.02%6.02%1.73%7.62%8.35%
EBITDA Margin
10.17%10.17%6.12%11.69%11.97%
Operating Profit Margin
6.02%6.02%0.68%7.43%7.44%
Pretax Profit Margin
6.82%6.82%1.53%7.43%7.83%
Net Profit Margin
4.81%4.81%0.52%4.72%5.55%
Continuous Operations Profit Margin
5.39%5.39%1.10%5.55%6.01%
Net Income Per EBT
70.60%70.60%33.65%63.58%70.92%
EBT Per EBIT
113.31%113.31%225.54%99.95%105.21%
Return on Assets (ROA)
4.89%4.89%0.53%5.14%6.33%
Return on Equity (ROE)
7.60%7.78%0.79%7.51%9.64%
Return on Capital Employed (ROCE)
7.59%7.59%0.87%10.07%10.85%
Return on Invested Capital (ROIC)
5.92%5.92%0.62%7.41%8.06%
Return on Tangible Assets
5.51%5.51%0.61%6.23%8.76%
Earnings Yield
5.96%5.74%0.83%8.89%10.58%
Efficiency Ratios
Receivables Turnover
 8.79 8.79 9.30 10.71 9.80
Payables Turnover
 6.88 8.68 6.45 6.73 8.89
Inventory Turnover
 4.92 4.92 3.34 3.26 4.95
Fixed Asset Turnover
 2.06 2.06 2.20 2.63 3.01
Asset Turnover
 1.02 1.02 1.03 1.09 1.14
Working Capital Turnover Ratio
 5.52 5.72 5.51 5.42 5.68
Cash Conversion Cycle
 62.61 73.62 91.96 91.91 69.97
Days of Sales Outstanding
 41.54 41.54 39.25 34.08 37.23
Days of Inventory Outstanding
 74.14 74.14 109.29 112.06 73.78
Days of Payables Outstanding
 53.07 42.07 56.58 54.23 41.05
Operating Cycle
 115.69 115.69 148.54 146.14 111.02
Cash Flow Ratios
Operating Cash Flow Per Share
 3.94 3.94 3.22 3.15 4.63
Free Cash Flow Per Share
 0.59 0.59 0.41 0.97 2.89
CapEx Per Share
 3.35 3.35 2.81 2.18 1.74
Free Cash Flow to Operating Cash Flow
 0.15 0.15 0.13 0.31 0.62
Dividend Paid and CapEx Coverage Ratio
 0.74 0.74 0.89 1.17 2.06
Capital Expenditure Coverage Ratio
 1.18 1.18 1.15 1.44 2.66
Operating Cash Flow Coverage Ratio
 0.98 0.98 1.59 1.95 2.73
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.09 0.08 0.12
Free Cash Flow Yield
1.92%1.85%1.77%4.79%14.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.89 17.42 121.63 11.25 9.45
Price-to-Sales (P/S) Ratio
 0.81 0.84 0.62 0.53 0.52
Price-to-Book (P/B) Ratio
 1.31 1.35 0.95 0.85 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 52.39 54.06 56.51 20.89 7.11
Price-to-Operating Cash Flow Ratio
 7.84 8.10 7.18 6.43 4.43
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 -1.36 -0.66 -0.15
Price-to-Fair Value
 1.31 1.35 0.95 0.85 0.91
Enterprise Value Multiple
 8.34 8.59 10.23 4.36 4.06
Enterprise Value
 14.06B 14.57B 10.17B 8.70B 8.84B
EV to EBITDA
 8.30 8.59 10.23 4.36 4.06
EV to Sales
 0.84 0.87 0.63 0.51 0.49
EV to Free Cash Flow
 54.43 56.38 56.66 20.05 6.58
EV to Operating Cash Flow
 8.15 8.44 7.20 6.17 4.11
Tangible Book Value Per Share
 20.67 20.65 20.83 19.08 14.26
Shareholders’ Equity Per Share
 23.54 23.52 24.30 23.95 22.55
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.28 0.25 0.25
Revenue Per Share
 38.05 38.02 37.03 38.10 39.15
Net Income Per Share
 1.83 1.83 0.19 1.80 2.17
Tax Burden
 0.71 0.71 0.34 0.64 0.71
Interest Burden
 1.13 1.13 0.89 0.97 0.94
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.08 0.20 0.23 0.15 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 2.16 0.00 19.04 1.75 2.14
Currency in AUD