tiprankstipranks
Trending News
More News >
Superloop Ltd. (DE:9SL)
:9SL
Germany Market

Superloop Ltd. (9SL) Ratios

Compare
1 Followers

Superloop Ltd. Ratios

DE:9SL's free cash flow for Q2 2025 was AU$0.34. For the 2025 fiscal year, DE:9SL's free cash flow was decreased by AU$ and operating cash flow was AU$-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.90 0.54 2.22 3.77 1.29
Quick Ratio
0.87 0.54 2.22 3.77 1.29
Cash Ratio
0.45 0.26 1.56 3.05 0.56
Solvency Ratio
0.31 0.16 -0.41 0.04 0.04
Operating Cash Flow Ratio
0.43 0.34 -0.26 0.43 0.29
Short-Term Operating Cash Flow Coverage
0.00 0.98 0.00 9.05 0.00
Net Current Asset Value
AU$ -81.29MAU$ -92.91MAU$ -14.74MAU$ -19.29MAU$ -102.25M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.11 0.12 0.11
Debt-to-Equity Ratio
0.16 0.16 0.14 0.16 0.15
Debt-to-Capital Ratio
0.14 0.13 0.12 0.13 0.13
Long-Term Debt-to-Capital Ratio
0.11 0.00 0.09 0.11 0.11
Financial Leverage Ratio
1.50 1.44 1.32 1.30 1.36
Debt Service Coverage Ratio
10.12 0.66 -3.32 3.81 2.26
Interest Coverage Ratio
-4.13 -7.70 -6.50 -9.00 -7.90
Debt to Market Cap
0.06 0.15 0.12 0.13 0.10
Interest Debt Per Share
0.14 0.13 0.13 0.15 0.13
Net Debt to EBITDA
0.23 1.03 1.93 -1.30 3.11
Profitability Margins
Gross Profit Margin
34.83%-2.32%-1.97%-21.23%-19.50%
EBIT Margin
-8.05%-14.22%-23.14%-21.26%-31.30%
EBITDA Margin
9.18%7.45%-5.25%18.24%12.43%
Operating Profit Margin
-6.14%-12.44%-10.38%-29.81%-32.65%
Pretax Profit Margin
-9.43%-15.60%-24.74%-24.57%-35.43%
Net Profit Margin
-3.54%-13.40%-39.98%-33.41%-38.53%
Continuous Operations Profit Margin
-3.54%-13.40%-24.79%-24.67%-38.53%
Net Income Per EBT
37.53%85.88%161.62%135.95%108.74%
EBT Per EBIT
153.47%125.36%238.21%82.43%108.51%
Return on Assets (ROA)
-2.67%-8.21%-18.07%-5.69%-7.66%
Return on Equity (ROE)
-4.01%-11.78%-23.84%-7.40%-10.41%
Return on Capital Employed (ROCE)
-5.85%-9.94%-5.20%-5.36%-6.88%
Return on Invested Capital (ROIC)
-2.18%-7.65%-5.16%-5.33%-7.40%
Return on Tangible Assets
-5.67%-126.38%-116.70%-15.72%-25.46%
Earnings Yield
-1.98%-15.45%-28.57%-7.14%-8.74%
Efficiency Ratios
Receivables Turnover
12.86 12.90 9.45 5.95 6.19
Payables Turnover
4.59 10.29 19.79 7.76 9.58
Inventory Turnover
103.36 0.00 253.10M 58.00M 127.44M
Fixed Asset Turnover
3.36 2.54 1.95 0.44 0.46
Asset Turnover
0.75 0.61 0.45 0.17 0.20
Working Capital Turnover Ratio
-12.30 71.40 3.39 2.12 64.28
Cash Conversion Cycle
-47.65 -7.16 20.16 14.25 20.85
Days of Sales Outstanding
28.38 28.31 38.61 61.30 58.94
Days of Inventory Outstanding
3.53 0.00 <0.01 <0.01 <0.01
Days of Payables Outstanding
79.56 35.47 18.44 47.05 38.09
Operating Cycle
31.91 28.31 38.61 61.30 58.94
Cash Flow Ratios
Operating Cash Flow Per Share
0.10 0.09 -0.03 0.03 0.02
Free Cash Flow Per Share
0.05 -0.03 -0.07 >-0.01 -0.09
CapEx Per Share
0.05 0.11 0.04 0.03 0.11
Free Cash Flow to Operating Cash Flow
0.50 -0.33 2.37 -0.18 -4.97
Dividend Paid and CapEx Coverage Ratio
2.00 0.75 -0.73 0.85 0.17
Capital Expenditure Coverage Ratio
2.00 0.75 -0.73 0.85 0.17
Operating Cash Flow Coverage Ratio
0.83 0.72 -0.24 0.19 0.15
Operating Cash Flow to Sales Ratio
0.12 0.13 -0.06 0.13 0.08
Free Cash Flow Yield
3.34%-4.90%-9.45%-0.50%-9.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-50.63 -6.47 -3.50 -14.01 -11.45
Price-to-Sales (P/S) Ratio
1.79 0.87 1.40 4.68 4.41
Price-to-Book (P/B) Ratio
2.03 0.76 0.83 1.04 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
29.91 -20.42 -10.58 -201.70 -10.62
Price-to-Operating Cash Flow Ratio
14.95 6.80 -25.10 35.70 52.82
Price-to-Earnings Growth (PEG) Ratio
0.77 0.11 -0.02 0.63 0.27
Price-to-Fair Value
2.03 0.76 0.83 1.04 1.19
Enterprise Value Multiple
19.74 12.66 -24.71 24.37 38.60
Enterprise Value
EV to EBITDA
19.74 12.66 -24.71 24.37 38.60
EV to Sales
1.81 0.94 1.30 4.44 4.80
EV to Free Cash Flow
30.26 -22.22 -9.81 -191.47 -11.55
EV to Operating Cash Flow
15.12 7.40 -23.29 33.89 57.45
Tangible Book Value Per Share
0.16 -0.26 -0.10 0.15 0.04
Shareholders’ Equity Per Share
0.77 0.76 0.86 0.90 0.82
Tax and Other Ratios
Effective Tax Rate
0.62 0.14 >-0.01 >-0.01 -0.09
Revenue Per Share
0.87 0.67 0.51 0.20 0.22
Net Income Per Share
-0.03 -0.09 -0.21 -0.07 -0.09
Tax Burden
0.38 0.86 1.62 1.36 1.09
Interest Burden
1.17 1.10 1.07 1.16 1.13
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.19 0.05 0.05 0.07 0.11
Stock-Based Compensation to Revenue
0.02 0.02 <0.01 <0.01 <0.01
Income Quality
-3.39 -0.95 0.22 -0.53 -0.22
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis