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Super Retail Group Limited (SULFF)
OTHER OTC:SULFF
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SULFF
Super Retail Group Limited
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Super Retail Group Limited (SULFF) Ratios

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Super Retail Group Limited Ratios

SULFF's free cash flow for Q4 2026 was AU$0.46. For the 2026 fiscal year, SULFF's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.04 1.04 1.07 1.20 1.41
Quick Ratio
 0.07 0.07 0.12 0.29 0.43
Cash Ratio
 0.02 0.02 0.07 0.23 0.24
Solvency Ratio
 0.23 0.23 0.29 0.31 0.28
Operating Cash Flow Ratio
 0.52 0.52 0.62 0.63 0.84
Short-Term Operating Cash Flow Coverage
 2.16 2.16 0.00 0.00 0.00
Net Current Asset Value
AU$ -1.52BAU$ -1.52BAU$ -1.01BAU$ -776.10MAU$ -1.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.37 0.34 0.30
Debt-to-Equity Ratio
 1.02 1.02 0.94 0.80 0.76
Debt-to-Capital Ratio
 0.50 0.50 0.48 0.45 0.43
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.00 0.00 0.00
Financial Leverage Ratio
 2.96 2.96 2.53 2.38 2.56
Debt Service Coverage Ratio
 2.18 2.18 8.33 10.86 13.48
Interest Coverage Ratio
 4.69 4.69 0.26 6.73 8.99
Debt to Market Cap
 0.09 0.09 0.00 0.00 0.00
Interest Debt Per Share
 6.22 6.22 5.78 5.14 4.79
Net Debt to EBITDA
 1.69 1.69 1.73 1.22 1.12
Profitability Margins
Gross Profit Margin
45.70%45.70%45.64%46.31%46.22%
EBIT Margin
9.23%9.23%7.86%10.02%10.09%
EBITDA Margin
18.39%18.39%16.66%18.73%19.86%
Operating Profit Margin
9.23%9.23%0.45%10.02%11.20%
Pretax Profit Margin
6.61%6.61%7.72%8.75%9.98%
Net Profit Margin
4.90%4.90%5.45%6.18%6.92%
Continuous Operations Profit Margin
4.90%4.90%5.45%6.18%6.92%
Net Income Per EBT
74.17%74.17%70.57%70.66%69.32%
EBT Per EBIT
71.64%71.64%1726.92%87.31%89.08%
Return on Assets (ROA)
5.35%5.35%6.65%7.36%7.51%
Return on Equity (ROE)
16.02%15.84%16.79%17.48%19.23%
Return on Capital Employed (ROCE)
13.55%13.55%0.76%16.69%15.79%
Return on Invested Capital (ROIC)
9.27%9.27%0.49%10.86%10.27%
Return on Tangible Assets
6.82%6.82%8.88%9.93%12.37%
Earnings Yield
7.17%6.92%6.90%7.82%10.19%
Efficiency Ratios
Receivables Turnover
 155.55 155.55 140.35 128.99 108.34
Payables Turnover
 5.03 5.03 5.25 4.88 5.72
Inventory Turnover
 2.38 2.38 2.50 2.46 2.59
Fixed Asset Turnover
 2.75 2.75 2.78 3.02 3.13
Asset Turnover
 1.09 1.09 1.22 1.19 1.09
Working Capital Turnover Ratio
 166.00 83.33 33.18 15.23 17.15
Cash Conversion Cycle
 83.43 83.43 79.42 76.23 80.37
Days of Sales Outstanding
 2.35 2.35 2.60 2.83 3.37
Days of Inventory Outstanding
 153.64 153.64 146.28 148.15 140.76
Days of Payables Outstanding
 72.56 72.56 69.46 74.75 63.76
Operating Cycle
 155.99 155.99 148.88 150.98 144.13
Cash Flow Ratios
Operating Cash Flow Per Share
 2.28 2.28 2.56 2.60 2.99
Free Cash Flow Per Share
 1.74 1.74 1.82 2.01 2.50
CapEx Per Share
 0.55 0.55 0.73 0.60 0.49
Free Cash Flow to Operating Cash Flow
 0.76 0.76 0.71 0.77 0.84
Dividend Paid and CapEx Coverage Ratio
 1.52 1.52 1.33 1.62 2.38
Capital Expenditure Coverage Ratio
 4.18 4.18 3.48 4.35 6.15
Operating Cash Flow Coverage Ratio
 0.39 0.39 0.47 0.53 0.65
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.14 0.15 0.18
Free Cash Flow Yield
13.66%13.17%12.80%14.75%21.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.92 14.48 14.53 12.78 9.81
Price-to-Sales (P/S) Ratio
 0.68 0.71 0.79 0.79 0.68
Price-to-Book (P/B) Ratio
 2.20 2.29 2.43 2.23 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
 7.29 7.59 7.81 6.78 4.57
Price-to-Operating Cash Flow Ratio
 5.55 5.77 5.57 5.22 3.83
Price-to-Earnings Growth (PEG) Ratio
 -1.95 -2.03 -1.93 -1.48 1.17
Price-to-Fair Value
 2.20 2.29 2.43 2.23 1.89
Enterprise Value Multiple
 5.39 5.54 6.47 5.44 4.53
Enterprise Value
 4.18B 4.28B 4.39B 3.95B 3.42B
EV to EBITDA
 5.41 5.54 6.47 5.44 4.53
EV to Sales
 0.99 1.02 1.08 1.02 0.90
EV to Free Cash Flow
 10.65 10.92 10.66 8.73 6.07
EV to Operating Cash Flow
 8.10 8.31 7.60 6.73 5.08
Tangible Book Value Per Share
 2.07 2.07 2.14 2.33 -0.03
Shareholders’ Equity Per Share
 5.75 5.75 5.85 6.08 6.06
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.29 0.29 0.31
Revenue Per Share
 18.60 18.60 18.02 17.19 16.84
Net Income Per Share
 0.91 0.91 0.98 1.06 1.16
Tax Burden
 0.74 0.74 0.71 0.71 0.69
Interest Burden
 0.72 0.72 0.98 0.87 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.36 0.36 0.36 0.20 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.50 2.50 2.60 2.45 2.56
Currency in AUD