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STOCKS

Select Harvests (SHVTF)

OTHER OTC:SHVTF

SHVTF

Select Harvests

RESEARCH TOOLSreports

Select Harvests (SHVTF) Ratios

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30 Followers

Select Harvests Ratios

SHVTF's free cash flow for Q2 2025 was AU$0.49. For the 2025 fiscal year, SHVTF's free cash flow was decreased by AU$ and operating cash flow was AU$0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.14	1.85	2.55	2.22	2.39
Quick Ratio	0.51	0.44	0.61	0.79	0.82
Cash Ratio	0.02	0.01	0.01	0.02	0.02
Solvency Ratio	0.13	-0.20	0.04	0.10	0.10
Operating Cash Flow Ratio	0.36	-0.07	0.27	0.33	0.14
Short-Term Operating Cash Flow Coverage	2.87	-1.30	9.88	7.54	2.11
Net Current Asset Value	AU$ -167.81M	AU$ -297.21M	AU$ -232.06M	AU$ -219.01M	AU$ -202.49M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.46	0.38	0.35	0.39
Debt-to-Equity Ratio	0.77	1.02	0.73	0.67	0.80
Debt-to-Capital Ratio	0.44	0.51	0.42	0.40	0.44
Long-Term Debt-to-Capital Ratio	0.23	0.31	0.20	0.15	0.12
Financial Leverage Ratio	1.99	2.22	1.93	1.90	2.04
Debt Service Coverage Ratio	2.20	-5.47	3.32	6.71	6.18
Interest Coverage Ratio	-0.75	-11.68	2.91	14.95	18.73
Debt to Market Cap	0.30	0.39	0.22	0.10	0.11
Interest Debt Per Share	2.86	3.51	3.16	2.99	3.37
Net Debt to EBITDA	4.60	-3.10	15.48	6.54	5.12
Profitability Margins
Gross Profit Margin	19.42%	-49.41%	11.90%	19.64%	24.98%
EBIT Margin	13.75%	-72.68%	6.05%	14.28%	17.98%
EBITDA Margin	22.79%	-65.85%	12.23%	23.53%	25.42%
Operating Profit Margin	-2.63%	-58.07%	6.05%	14.28%	15.62%
Pretax Profit Margin	11.90%	-77.65%	3.97%	13.33%	14.79%
Net Profit Margin	8.64%	-55.84%	2.39%	11.08%	10.09%
Continuous Operations Profit Margin	8.64%	-55.84%	3.10%	11.08%	11.77%
Net Income Per EBT	72.59%	71.92%	60.26%	83.12%	68.19%
EBT Per EBIT	-452.16%	133.72%	65.58%	93.31%	94.66%
Return on Assets (ROA)	3.16%	-12.56%	0.48%	2.52%	3.03%
Return on Equity (ROE)	6.49%	-27.88%	0.91%	4.80%	6.17%
Return on Capital Employed (ROCE)	-1.14%	-14.87%	1.33%	3.67%	5.28%
Return on Invested Capital (ROIC)	-0.78%	-10.26%	1.00%	2.93%	3.42%
Return on Tangible Assets	3.38%	-13.45%	0.52%	2.75%	3.31%
Earnings Yield	5.62%	-23.63%	0.76%	2.61%	4.74%
Efficiency Ratios
Receivables Turnover	13.07	5.80	4.90	3.60	5.44
Payables Turnover	3.28	7.67	4.09	6.38	8.09
Inventory Turnover	1.17	1.97	0.92	1.11	1.30
Fixed Asset Turnover	0.61	0.32	0.30	0.35	0.46
Asset Turnover	0.37	0.22	0.20	0.23	0.30
Working Capital Turnover Ratio	2.36	1.67	1.36	1.70	2.10
Cash Conversion Cycle	229.71	200.68	380.21	373.71	302.66
Days of Sales Outstanding	27.93	62.88	74.43	101.32	67.16
Days of Inventory Outstanding	312.92	185.36	394.92	329.61	280.64
Days of Payables Outstanding	111.14	47.56	89.14	57.22	45.14
Operating Cycle	340.85	248.24	469.35	430.92	347.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.40	-0.07	0.22	0.32	0.14
Free Cash Flow Per Share	0.22	-0.25	-0.05	-1.07	-0.13
CapEx Per Share	0.18	0.19	0.27	1.39	0.27
Free Cash Flow to Operating Cash Flow	0.56	3.79	-0.23	-3.33	-0.98
Dividend Paid and CapEx Coverage Ratio	2.26	-0.33	0.69	0.23	0.28
Capital Expenditure Coverage Ratio	2.26	-0.36	0.82	0.23	0.50
Operating Cash Flow Coverage Ratio	0.14	-0.02	0.07	0.11	0.04
Operating Cash Flow to Sales Ratio	0.15	-0.04	0.13	0.17	0.05
Free Cash Flow Yield	5.62%	-6.43%	-0.95%	-13.12%	-2.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.80	-4.23	131.39	38.37	21.09
Price-to-Sales (P/S) Ratio	1.52	2.36	3.14	4.25	2.13
Price-to-Book (P/B) Ratio	1.12	1.18	1.20	1.84	1.30
Price-to-Free Cash Flow (P/FCF) Ratio	17.81	-15.54	-105.04	-7.62	-40.73
Price-to-Operating Cash Flow Ratio	10.03	-58.87	23.77	25.41	40.10
Price-to-Earnings Growth (PEG) Ratio	<0.01	<0.01	-1.62	-2.00	-0.40
Price-to-Fair Value	1.12	1.18	1.20	1.84	1.30
Enterprise Value Multiple	11.29	-6.69	41.17	24.60	13.49
Enterprise Value	962.20M	905.28M	1.00B	1.32B	849.70M
EV to EBITDA	11.29	-6.69	41.17	24.60	13.49
EV to Sales	2.57	4.41	5.04	5.79	3.43
EV to Free Cash Flow	30.07	-28.99	-168.31	-10.38	-65.61
EV to Operating Cash Flow	16.78	-109.78	38.09	34.61	64.60
Tangible Book Value Per Share	3.12	2.86	3.59	3.72	3.46
Shareholders’ Equity Per Share	3.59	3.35	4.31	4.43	4.19
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.22	0.17	0.32
Revenue Per Share	2.61	1.67	1.65	1.92	2.56
Net Income Per Share	0.23	-0.93	0.04	0.21	0.26
Tax Burden	0.73	0.72	0.60	0.83	0.68
Interest Burden	0.87	1.07	0.66	0.93	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.09	0.10	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	>-0.01	<0.01
Income Quality	1.78	0.07	5.53	1.51	0.45

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