Star Entertainment Group Limited (EHGRF) Ratios
Star Entertainment Group Limited Ratios
EHGRF's free cash flow for Q4 2026 was $-51.40M. For the 2026 fiscal year, EHGRF's free cash flow was decreased by $-10.80M and operating cash flow was $-40.60M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.70 | 0.44 | 0.65 | 0.35 | 0.57 |
| Quick Ratio | 0.68 | 0.43 | 0.63 | 0.33 | 0.52 |
| Cash Ratio | 0.44 | 0.35 | 0.40 | 0.12 | 0.23 |
| Solvency Ratio | -0.18 | -0.22 | -1.47 | -1.50 | 0.00 |
| Operating Cash Flow Ratio | -0.18 | -0.19 | 0.06 | -0.02 | 0.36 |
| Short-Term Operating Cash Flow Coverage | -18.25 | -180.13 | 0.00 | -2.10 | 20.87 |
| Net Current Asset Value | $ -808.90M | $ -1.04B | $ -576.40M | $ -1.24B | $ -1.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.34 | 0.16 | 0.23 | 0.25 |
| Debt-to-Equity Ratio | 1.51 | 1.48 | 0.36 | 0.43 | 0.39 |
| Debt-to-Capital Ratio | 0.60 | 0.60 | 0.27 | 0.30 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.60 | 0.59 | 0.24 | 0.29 | 0.27 |
| Financial Leverage Ratio | 4.56 | 4.42 | 2.28 | 1.84 | 1.57 |
| Debt Service Coverage Ratio | -2.74 | -1.12 | -27.63 | -34.79 | 0.74 |
| Interest Coverage Ratio | -3.81 | 3.39 | -1.22 | 2.13 | -0.12 |
| Debt to Market Cap | 1.20 | 1.48 | 0.22 | 0.52 | 0.46 |
| Interest Debt Per Share | 0.13 | 0.24 | 0.14 | 0.65 | 1.25 |
| Net Debt to EBITDA | -1.01 | -3.43 | -0.00 | -0.27 | 28.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.65% | 29.11% | 94.82% | 44.63% | 42.11% |
| EBIT Margin | -28.21% | -19.75% | -90.94% | -146.08% | -10.80% |
| EBITDA Margin | -22.45% | -7.10% | -83.70% | -135.56% | 2.84% |
| Operating Profit Margin | -28.21% | 25.79% | -4.11% | 6.52% | -0.45% |
| Pretax Profit Margin | -29.32% | -33.16% | -91.94% | -149.14% | -13.46% |
| Net Profit Margin | -29.51% | -34.61% | -101.12% | -131.19% | -13.26% |
| Continuous Operations Profit Margin | -29.12% | -34.61% | -101.12% | -131.19% | -13.26% |
| Net Income Per EBT | 100.66% | 104.38% | 109.98% | 87.96% | 98.49% |
| EBT Per EBIT | 103.95% | -128.58% | 2239.33% | -2286.04% | 2979.71% |
| Return on Assets (ROA) | -17.87% | -26.47% | -88.77% | -74.69% | -3.77% |
| Return on Equity (ROE) | -81.40% | -116.94% | -202.16% | -137.50% | -5.90% |
| Return on Capital Employed (ROCE) | -30.72% | 34.75% | -5.97% | 4.77% | -0.14% |
| Return on Invested Capital (ROIC) | -30.27% | 34.48% | -5.94% | 4.18% | -0.14% |
| Return on Tangible Assets | -18.83% | -27.88% | -92.30% | -87.01% | -8.34% |
| Earnings Yield | -65.52% | -121.81% | -134.95% | -174.77% | -7.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.22 | 64.56 | 52.89 | 89.24 | 68.17 |
| Payables Turnover | 5.77 | 5.65 | 0.49 | 5.65 | 4.36 |
| Inventory Turnover | 82.29 | 90.25 | 6.35 | 68.98 | 54.57 |
| Fixed Asset Turnover | 1.14 | 1.35 | 1.44 | 1.06 | 0.58 |
| Asset Turnover | 0.61 | 0.76 | 0.88 | 0.57 | 0.28 |
| Working Capital Turnover Ratio | -3.16 | -3.93 | -4.56 | -5.96 | -10.12 |
| Cash Conversion Cycle | -43.74 | -54.86 | -680.38 | -55.25 | -71.73 |
| Days of Sales Outstanding | 15.07 | 5.65 | 6.90 | 4.09 | 5.35 |
| Days of Inventory Outstanding | 4.44 | 4.04 | 57.52 | 5.29 | 6.69 |
| Days of Payables Outstanding | 63.25 | 64.56 | 744.80 | 64.63 | 83.77 |
| Operating Cycle | 19.51 | 9.70 | 64.42 | 9.38 | 12.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.05 | 0.02 | -0.01 | 0.11 |
| Free Cash Flow Per Share | -0.03 | -0.07 | -0.01 | -0.12 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -4.13 | -2.09 | 0.60 | -0.09 | 0.89 |
| Capital Expenditure Coverage Ratio | -4.13 | -2.09 | 0.60 | -0.09 | 0.89 |
| Operating Cash Flow Coverage Ratio | -0.24 | -0.24 | 0.15 | -0.02 | 0.10 |
| Operating Cash Flow to Sales Ratio | -0.13 | -0.11 | 0.03 | -0.01 | 0.08 |
| Free Cash Flow Yield | -36.74% | -55.03% | -2.43% | -10.61% | -0.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.53 | -0.84 | -0.74 | -0.57 | -13.76 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.28 | 0.75 | 0.75 | 1.82 |
| Price-to-Book (P/B) Ratio | 1.24 | 0.96 | 1.50 | 0.79 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.72 | -1.82 | -41.20 | -9.42 | -179.80 |
| Price-to-Operating Cash Flow Ratio | -3.38 | -2.69 | 27.14 | -110.58 | 21.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.01 | 0.01 | -0.00 | 0.03 |
| Enterprise Value Multiple | -3.01 | -7.43 | -0.90 | -0.82 | 93.24 |
| Enterprise Value | 704.69M | 718.37M | 1.25B | 2.06B | 4.04B |
| EV to EBITDA | -3.01 | -7.43 | -0.90 | -0.82 | 93.24 |
| EV to Sales | 0.68 | 0.53 | 0.75 | 1.11 | 2.64 |
| EV to Free Cash Flow | -4.09 | -3.37 | -41.27 | -13.94 | -260.47 |
| EV to Operating Cash Flow | -5.08 | -4.99 | 27.19 | -163.64 | 31.72 |
| Tangible Book Value Per Share | 0.06 | 0.11 | 0.30 | 1.05 | 0.44 |
| Shareholders’ Equity Per Share | 0.07 | 0.14 | 0.33 | 1.42 | 3.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.04 | -0.10 | 0.12 | 0.02 |
| Revenue Per Share | 0.20 | 0.48 | 0.66 | 1.49 | 1.37 |
| Net Income Per Share | -0.06 | -0.16 | -0.67 | -1.96 | -0.18 |
| Tax Burden | 1.01 | 1.04 | 1.10 | 0.88 | 0.98 |
| Interest Burden | 1.04 | 1.68 | 1.01 | 1.02 | 1.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.03 | 0.43 | 0.40 | 0.39 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | 0.46 | 0.31 | -0.03 | 0.01 | -0.63 |
Currency in AUD
