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Steel & Tube Holdings Limited (STU) Ratios
Steel & Tube Holdings Limited Ratios
NZ:STU's free cash flow for Q4 2026 was $3.92M. For the 2026 fiscal year, NZ:STU's free cash flow was decreased by $-3.22M and operating cash flow was $7.14M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.88 | 2.33 | 3.50 | 3.24 | 2.17 |
| Quick Ratio | 0.79 | 0.94 | 1.36 | 1.24 | 0.80 |
| Cash Ratio | 0.12 | 0.17 | 0.15 | 0.09 | 0.06 |
| Solvency Ratio | -0.13 | -0.00 | 0.16 | 0.24 | 0.22 |
| Operating Cash Flow Ratio | 0.13 | 0.13 | 0.75 | 1.42 | -0.24 |
| Short-Term Operating Cash Flow Coverage | 0.32 | 0.52 | 2.94 | 6.90 | -0.67 |
| Net Current Asset Value | $ -71.69M | $ -29.68M | $ 42.93M | $ 69.00M | $ 80.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.42 | 0.32 | 0.27 | 0.34 |
| Debt-to-Equity Ratio | 1.42 | 0.93 | 0.57 | 0.48 | 0.70 |
| Debt-to-Capital Ratio | 0.59 | 0.48 | 0.36 | 0.32 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.14 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.15 | 2.21 | 1.79 | 1.75 | 2.07 |
| Debt Service Coverage Ratio | 0.55 | -0.37 | 1.49 | 2.08 | 0.97 |
| Interest Coverage Ratio | -1.92 | -3.33 | 1.46 | 3.96 | 7.90 |
| Debt to Market Cap | 1.29 | 0.41 | 0.10 | 0.08 | 0.24 |
| Interest Debt Per Share | 1.00 | 1.04 | 0.71 | 0.65 | 0.93 |
| Net Debt to EBITDA | 28.03 | -96.17 | 3.23 | 1.78 | 2.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.04% | 17.68% | 28.58% | 26.92% | 28.09% |
| EBIT Margin | -4.71% | -6.51% | 2.12% | 5.33% | 7.96% |
| EBITDA Margin | 1.30% | -0.42% | 6.68% | 8.87% | 11.13% |
| Operating Profit Margin | -4.71% | -6.62% | 1.94% | 5.13% | 7.65% |
| Pretax Profit Margin | -18.84% | -8.59% | 0.79% | 4.03% | 6.99% |
| Net Profit Margin | -13.94% | -6.32% | 0.55% | 2.88% | 5.04% |
| Continuous Operations Profit Margin | -13.94% | -10.86% | 0.55% | 2.88% | 5.04% |
| Net Income Per EBT | 73.99% | 73.60% | 69.47% | 71.51% | 72.00% |
| EBT Per EBIT | 400.18% | 129.72% | 40.90% | 78.59% | 91.39% |
| Return on Assets (ROA) | -15.95% | -6.05% | 0.75% | 4.67% | 6.96% |
| Return on Equity (ROE) | -50.25% | -13.37% | 1.33% | 8.17% | 14.37% |
| Return on Capital Employed (ROCE) | -7.31% | -7.95% | 3.13% | 10.26% | 15.61% |
| Return on Invested Capital (ROIC) | -4.75% | -7.11% | 1.98% | 6.69% | 9.22% |
| Return on Tangible Assets | -18.21% | -7.00% | 0.77% | 4.85% | 7.09% |
| Earnings Yield | -99.45% | -20.14% | 1.86% | 9.16% | 14.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.57 | 6.81 | 8.93 | 7.46 | 6.98 |
| Payables Turnover | 6.23 | 7.49 | 10.83 | 12.10 | 8.71 |
| Inventory Turnover | 3.44 | 2.79 | 2.82 | 3.10 | 2.24 |
| Fixed Asset Turnover | 4.72 | 2.62 | 3.54 | 4.97 | 5.23 |
| Asset Turnover | 1.14 | 0.96 | 1.35 | 1.62 | 1.38 |
| Working Capital Turnover Ratio | 4.43 | 3.07 | 3.22 | 3.69 | 3.91 |
| Cash Conversion Cycle | 103.13 | 135.56 | 136.54 | 136.59 | 173.33 |
| Days of Sales Outstanding | 55.55 | 53.62 | 40.86 | 48.91 | 52.26 |
| Days of Inventory Outstanding | 106.12 | 130.69 | 129.38 | 117.86 | 162.95 |
| Days of Payables Outstanding | 58.55 | 48.75 | 33.70 | 30.18 | 41.88 |
| Operating Cycle | 161.67 | 184.31 | 170.24 | 166.77 | 215.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.06 | 0.25 | 0.59 | -0.21 |
| Free Cash Flow Per Share | 0.03 | 0.02 | 0.20 | 0.56 | -0.24 |
| Dividend Paid and CapEx Coverage Ratio | 1.82 | 1.04 | 1.85 | 3.89 | -1.64 |
| Capital Expenditure Coverage Ratio | 1.82 | 1.52 | 4.45 | 15.73 | -5.52 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.06 | 0.38 | 0.99 | -0.23 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.03 | 0.09 | 0.17 | -0.06 |
| Free Cash Flow Yield | 9.32% | 2.94% | 23.08% | 49.60% | -19.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.02 | -5.07 | 53.71 | 10.92 | 6.94 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.31 | 0.30 | 0.31 | 0.35 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.66 | 0.72 | 0.89 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.73 | 34.03 | 4.33 | 2.02 | -5.20 |
| Price-to-Operating Cash Flow Ratio | 4.84 | 11.60 | 3.36 | 1.89 | -6.14 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.01 | -0.64 | -0.25 | 0.08 |
| Enterprise Value Multiple | 38.78 | -170.91 | 7.66 | 5.33 | 5.23 |
| Enterprise Value | 221.91M | 276.70M | 245.10M | 278.48M | 348.58M |
| EV to EBITDA | 38.78 | -170.91 | 7.66 | 5.33 | 5.23 |
| EV to Sales | 0.51 | 0.72 | 0.51 | 0.47 | 0.58 |
| EV to Free Cash Flow | 38.69 | 77.81 | 7.49 | 3.03 | -8.65 |
| EV to Operating Cash Flow | 17.45 | 26.54 | 5.80 | 2.83 | -10.22 |
| Tangible Book Value Per Share | 0.40 | 0.75 | 1.11 | 1.17 | 1.23 |
| Shareholders’ Equity Per Share | 0.66 | 1.07 | 1.19 | 1.26 | 1.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | -0.26 | 0.31 | 0.28 | 0.28 |
| Revenue Per Share | 2.39 | 2.26 | 2.87 | 3.56 | 3.63 |
| Net Income Per Share | -0.33 | -0.14 | 0.02 | 0.10 | 0.18 |
| Tax Burden | 0.74 | 0.74 | 0.69 | 0.72 | 0.72 |
| Interest Burden | 4.00 | 1.32 | 0.37 | 0.76 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.24 | 0.16 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.21 | -0.43 | 16.00 | 5.78 | -1.13 |
Currency in NZD
