Smartgroup Corporation Ltd (STGXF) Ratios
Smartgroup Corporation Ltd Ratios
STGXF's free cash flow for Q2 2026 was $49.47M. For the 2026 fiscal year, STGXF's free cash flow was decreased by $-2.41M and operating cash flow was $51.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 1.02 | 0.94 | 0.84 | 0.94 |
| Quick Ratio | 1.03 | 1.02 | 0.94 | 0.84 | 0.94 |
| Cash Ratio | 0.91 | 0.11 | 0.31 | 0.61 | 0.30 |
| Solvency Ratio | 0.22 | 0.22 | 0.40 | 0.40 | 0.50 |
| Operating Cash Flow Ratio | 0.36 | 0.25 | 0.64 | 0.66 | 0.65 |
| Short-Term Operating Cash Flow Coverage | 27.76 | 24.60 | 32.92 | 38.89 | 44.63 |
| Net Current Asset Value | $ -84.58M | $ -74.95M | $ -75.74M | $ -79.88M | $ -40.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.13 | 0.17 | 0.16 | 0.09 |
| Debt-to-Equity Ratio | 0.35 | 0.33 | 0.30 | 0.27 | 0.14 |
| Debt-to-Capital Ratio | 0.26 | 0.25 | 0.23 | 0.21 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.23 | 0.21 | 0.18 | 0.10 |
| Financial Leverage Ratio | 2.58 | 2.53 | 1.71 | 1.69 | 1.53 |
| Debt Service Coverage Ratio | 9.84 | 10.69 | 11.82 | 16.81 | 22.55 |
| Interest Coverage Ratio | 21.22 | 19.91 | 22.00 | 36.44 | 54.26 |
| Debt to Market Cap | 0.08 | 0.08 | 0.06 | 0.08 | 0.03 |
| Interest Debt Per Share | 0.79 | 0.69 | 0.59 | 0.51 | 0.31 |
| Net Debt to EBITDA | -1.57 | 0.40 | 0.40 | 0.02 | 0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.19% | 95.44% | 51.79% | 54.33% | 55.15% |
| EBIT Margin | 37.06% | 36.82% | 36.40% | 38.00% | 39.05% |
| EBITDA Margin | 41.65% | 40.44% | 39.71% | 41.65% | 44.76% |
| Operating Profit Margin | 37.06% | 35.28% | 36.69% | 38.43% | 41.07% |
| Pretax Profit Margin | 35.27% | 35.21% | 35.01% | 37.05% | 38.29% |
| Net Profit Margin | 24.12% | 24.72% | 24.61% | 26.16% | 26.52% |
| Continuous Operations Profit Margin | 24.12% | 24.65% | 24.61% | 26.16% | 26.52% |
| Net Income Per EBT | 68.40% | 70.20% | 70.29% | 70.61% | 69.25% |
| EBT Per EBIT | 95.16% | 99.79% | 95.43% | 96.40% | 93.22% |
| Return on Assets (ROA) | 11.12% | 11.57% | 14.83% | 14.48% | 14.41% |
| Return on Equity (ROE) | 28.67% | 29.27% | 25.40% | 24.46% | 22.09% |
| Return on Capital Employed (ROCE) | 32.86% | 31.72% | 29.50% | 28.43% | 30.26% |
| Return on Invested Capital (ROIC) | 22.21% | 21.99% | 20.36% | 19.58% | 20.52% |
| Return on Tangible Assets | 19.32% | 21.28% | 46.87% | -37.74% | -39.72% |
| Earnings Yield | 6.69% | 7.50% | 5.54% | 8.89% | 5.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.04 | 9.14 | 12.62 | 12.20 | 9.26 |
| Payables Turnover | 16.08 | 3.19 | 52.53 | 20.87 | 12.29 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 8.76 | 12.98 | 13.48 | 14.94 | 22.24 |
| Asset Turnover | 0.46 | 0.47 | 0.60 | 0.55 | 0.54 |
| Working Capital Turnover Ratio | 39.31 | 2548.68 | -21.73 | -19.97 | -32.98 |
| Cash Conversion Cycle | 13.68 | -74.62 | 21.97 | 12.43 | 9.71 |
| Days of Sales Outstanding | 36.37 | 39.95 | 28.92 | 29.92 | 39.41 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 22.70 | 114.57 | 6.95 | 17.49 | 29.70 |
| Operating Cycle | 36.37 | 39.95 | 28.92 | 29.92 | 39.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.95 | 0.60 | 0.52 | 0.52 | 0.54 |
| Free Cash Flow Per Share | 0.85 | 0.38 | 0.38 | 0.40 | 0.47 |
| Dividend Paid and CapEx Coverage Ratio | 1.52 | 0.83 | 1.00 | 0.65 | 0.94 |
| Capital Expenditure Coverage Ratio | 9.10 | 2.76 | 7.89 | 4.48 | 8.76 |
| Operating Cash Flow Coverage Ratio | 1.27 | 0.92 | 0.93 | 1.04 | 1.82 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.25 | 0.27 | 0.30 | 0.31 |
| Free Cash Flow Yield | 9.28% | 4.91% | 4.41% | 7.87% | 6.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.98 | 13.40 | 18.03 | 11.25 | 17.07 |
| Price-to-Sales (P/S) Ratio | 3.60 | 3.30 | 4.44 | 2.94 | 4.53 |
| Price-to-Book (P/B) Ratio | 4.28 | 3.90 | 4.58 | 2.75 | 3.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.78 | 20.38 | 22.69 | 12.71 | 16.33 |
| Price-to-Operating Cash Flow Ratio | 9.59 | 13.00 | 16.61 | 9.88 | 14.46 |
| Price-to-Earnings Growth (PEG) Ratio | 2.90 | 0.64 | 2.71 | 0.00 | 0.42 |
| Enterprise Value Multiple | 7.08 | 8.55 | 11.57 | 7.09 | 10.17 |
| Enterprise Value | 971.17M | 1.06B | 1.16B | 663.03M | 1.01B |
| EV to EBITDA | 7.08 | 8.55 | 11.57 | 7.09 | 10.17 |
| EV to Sales | 2.95 | 3.46 | 4.60 | 2.95 | 4.55 |
| EV to Free Cash Flow | 8.82 | 21.38 | 23.49 | 12.74 | 16.42 |
| EV to Operating Cash Flow | 7.85 | 13.64 | 17.20 | 9.90 | 14.54 |
| Tangible Book Value Per Share | -0.20 | -0.31 | -0.32 | -2.48 | -2.24 |
| Shareholders’ Equity Per Share | 2.13 | 1.99 | 1.88 | 1.85 | 2.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.30 | 0.30 | 0.30 | 0.31 |
| Revenue Per Share | 2.54 | 2.36 | 1.94 | 1.73 | 1.71 |
| Net Income Per Share | 0.61 | 0.58 | 0.48 | 0.45 | 0.45 |
| Tax Burden | 0.68 | 0.70 | 0.70 | 0.71 | 0.69 |
| Interest Burden | 0.95 | 0.96 | 0.96 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.55 | 0.56 | 0.55 | 0.54 | 0.50 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.56 | 1.03 | 1.09 | 1.14 | 1.18 |
Currency in AUD
