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Southern Cross Media Group Limited (DE:6MM)
FRANKFURT:6MM
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6MM
Southern Cross Media Group Limited
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Southern Cross Media Group Limited (6MM) Ratios

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Southern Cross Media Group Limited Ratios

DE:6MM's free cash flow for Q4 2026 was AU$0.54. For the 2026 fiscal year, DE:6MM's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.63 1.63 1.70 1.56 1.47
Quick Ratio
 1.22 1.22 1.70 1.56 1.47
Cash Ratio
 0.36 0.36 0.46 0.14 0.17
Solvency Ratio
 0.07 0.07 0.08 -0.40 0.08
Operating Cash Flow Ratio
 0.04 0.04 0.84 0.29 0.60
Short-Term Operating Cash Flow Coverage
 0.28 0.28 0.00 33.85 0.00
Net Current Asset Value
AU$ -819.49MAU$ -819.49MAU$ -342.07MAU$ -372.63MAU$ -481.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.33 0.36 0.24
Debt-to-Equity Ratio
 2.18 2.18 1.07 1.21 0.57
Debt-to-Capital Ratio
 0.69 0.69 0.52 0.55 0.36
Long-Term Debt-to-Capital Ratio
 0.57 0.57 0.33 0.37 0.21
Financial Leverage Ratio
 5.04 5.04 3.23 3.41 2.37
Debt Service Coverage Ratio
 1.98 1.98 2.63 -8.80 3.33
Interest Coverage Ratio
 1.58 1.58 1.44 1.11 2.33
Debt to Market Cap
 2.06 2.87 0.80 0.80 0.55
Interest Debt Per Share
 1.73 2.28 1.02 1.10 1.07
Net Debt to EBITDA
 3.56 3.56 3.56 -0.87 3.46
Profitability Margins
Gross Profit Margin
50.10%50.10%79.31%26.95%28.89%
EBIT Margin
5.68%5.68%5.62%-60.45%7.66%
EBITDA Margin
16.44%16.44%12.74%-54.22%13.44%
Operating Profit Margin
5.68%5.68%6.45%4.26%8.28%
Pretax Profit Margin
-0.28%-0.28%2.52%-64.23%5.27%
Net Profit Margin
-1.18%-1.18%2.18%-45.00%3.79%
Continuous Operations Profit Margin
-0.34%-0.34%1.52%-45.00%3.79%
Net Income Per EBT
422.38%422.38%86.62%70.06%71.96%
EBT Per EBIT
-4.93%-4.93%38.99%-1508.46%63.61%
Return on Assets (ROA)
-0.72%-0.72%1.34%-32.44%1.86%
Return on Equity (ROE)
-3.50%-3.61%4.33%-110.73%4.39%
Return on Capital Employed (ROCE)
4.39%4.39%4.47%3.44%4.38%
Return on Invested Capital (ROIC)
4.23%4.23%2.66%2.38%3.02%
Return on Tangible Assets
-1.21%-1.21%3.10%-74.67%6.02%
Earnings Yield
-5.07%-7.07%7.16%-152.23%8.93%
Efficiency Ratios
Receivables Turnover
 3.58 3.58 4.97 5.44 5.89
Payables Turnover
 2.53 3.61 5.70 23.78 21.09
Inventory Turnover
 3.36 3.36 0.00 0.00 0.00
Fixed Asset Turnover
 2.83 2.83 2.84 2.97 2.70
Asset Turnover
 0.60 0.60 0.61 0.72 0.49
Working Capital Turnover Ratio
 5.03 7.25 8.78 12.77 9.40
Cash Conversion Cycle
 66.14 109.41 9.46 51.70 44.64
Days of Sales Outstanding
 102.06 102.06 73.51 67.05 61.95
Days of Inventory Outstanding
 108.52 108.52 0.00 0.00 0.00
Days of Payables Outstanding
 144.45 101.18 64.05 15.35 17.31
Operating Cycle
 210.59 210.59 73.51 67.05 61.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.04 0.27 0.09 0.19
Free Cash Flow Per Share
 0.02 0.02 0.23 0.08 0.09
CapEx Per Share
 0.01 0.02 0.04 0.01 0.10
Free Cash Flow to Operating Cash Flow
 0.52 0.52 0.85 0.86 0.46
Dividend Paid and CapEx Coverage Ratio
 0.88 0.88 6.60 2.07 0.96
Capital Expenditure Coverage Ratio
 2.08 2.08 6.60 7.80 1.86
Operating Cash Flow Coverage Ratio
 0.02 0.02 0.29 0.09 0.19
Operating Cash Flow to Sales Ratio
 0.01 0.01 0.16 0.04 0.09
Free Cash Flow Yield
2.95%4.11%43.22%12.68%9.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -12.65 -14.13 13.97 -0.66 11.20
Price-to-Sales (P/S) Ratio
 0.23 0.17 0.30 0.30 0.42
Price-to-Book (P/B) Ratio
 0.71 0.51 0.60 0.73 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 33.89 24.31 2.31 7.89 10.03
Price-to-Operating Cash Flow Ratio
 17.62 12.64 1.96 6.80 4.64
Price-to-Earnings Growth (PEG) Ratio
 0.33 0.07 -0.13 <0.01 -0.10
Price-to-Fair Value
 0.71 0.51 0.60 0.73 0.49
Enterprise Value Multiple
 4.98 4.58 5.95 -1.41 6.62
Enterprise Value
 906.89M 833.78M 319.73M 382.82M 448.26M
EV to EBITDA
 4.98 4.58 5.95 -1.41 6.62
EV to Sales
 0.82 0.75 0.76 0.77 0.89
EV to Free Cash Flow
 118.87 109.29 5.76 20.46 21.01
EV to Operating Cash Flow
 61.82 56.83 4.89 17.64 9.72
Tangible Book Value Per Share
 -0.80 -1.06 -0.74 -0.79 -1.12
Shareholders’ Equity Per Share
 0.76 1.00 0.88 0.85 1.76
Tax and Other Ratios
Effective Tax Rate
 -0.21 -0.21 0.40 0.30 0.31
Revenue Per Share
 2.31 3.05 1.76 2.08 2.04
Net Income Per Share
 -0.03 -0.04 0.04 -0.94 0.08
Tax Burden
 4.22 4.22 0.87 0.70 0.72
Interest Burden
 -0.05 -0.05 0.45 1.06 0.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.44 0.44 0.53 0.48 0.45
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -3.89 -3.89 10.21 -0.10 2.41
Currency in AUD