Swoop Holdings Limited (SWPPF) Ratios
Swoop Holdings Limited Ratios
SWPPF's free cash flow for Q4 2026 was $-2.01M. For the 2026 fiscal year, SWPPF's free cash flow was decreased by $-5.02M and operating cash flow was $3.01M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.63 | 0.53 | 0.87 | 1.01 | 1.65 |
| Quick Ratio | 0.59 | 0.48 | 0.81 | 0.93 | 1.57 |
| Cash Ratio | 0.17 | 0.20 | 0.35 | 0.66 | 1.34 |
| Solvency Ratio | -0.10 | 0.18 | 0.18 | -0.31 | 0.24 |
| Operating Cash Flow Ratio | -0.02 | 0.40 | 0.29 | 0.48 | 0.37 |
| Short-Term Operating Cash Flow Coverage | -0.04 | 7.31 | 4.79 | 7.80 | 3.65 |
| Net Current Asset Value | $ -28.19M | $ -41.51M | $ -39.43M | $ -32.87M | $ 3.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.21 | 0.25 | 0.22 | 0.08 |
| Debt-to-Equity Ratio | 0.84 | 0.44 | 0.54 | 0.44 | 0.10 |
| Debt-to-Capital Ratio | 0.46 | 0.31 | 0.35 | 0.31 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.21 | 0.26 | 0.21 | 0.00 |
| Financial Leverage Ratio | 2.80 | 2.16 | 2.12 | 1.99 | 1.37 |
| Debt Service Coverage Ratio | 0.44 | 2.40 | 2.72 | -3.94 | 2.67 |
| Interest Coverage Ratio | -6.29 | -1.53 | -1.86 | -3.38 | -2.75 |
| Debt to Market Cap | 1.06 | 1.40 | 0.60 | 0.40 | 0.02 |
| Interest Debt Per Share | 0.12 | 0.20 | 0.17 | 0.14 | 0.06 |
| Net Debt to EBITDA | 2.23 | 1.11 | 2.29 | -0.68 | -3.11 |
| Profitability Margins | |||||
| Gross Profit Margin | -3.77% | 22.19% | 27.35% | -0.79% | 54.77% |
| EBIT Margin | -12.88% | -3.64% | -7.67% | -43.78% | -12.20% |
| EBITDA Margin | 7.54% | 13.62% | 11.41% | -17.76% | 13.70% |
| Operating Profit Margin | -12.88% | -3.86% | -5.72% | -9.92% | -4.33% |
| Pretax Profit Margin | -28.93% | -13.03% | -9.95% | -46.71% | -12.54% |
| Net Profit Margin | -25.83% | -6.53% | -4.67% | -53.62% | -9.45% |
| Continuous Operations Profit Margin | -25.96% | -15.68% | -6.56% | -50.41% | -9.45% |
| Net Income Per EBT | 89.27% | 50.13% | 46.96% | 114.79% | 75.35% |
| EBT Per EBIT | 224.68% | 337.48% | 173.97% | 471.02% | 289.71% |
| Return on Assets (ROA) | -31.60% | -5.93% | -3.01% | -30.19% | -3.68% |
| Return on Equity (ROE) | -88.34% | -12.79% | -6.37% | -60.21% | -5.06% |
| Return on Capital Employed (ROCE) | -35.01% | -5.31% | -4.89% | -7.26% | -2.06% |
| Return on Invested Capital (ROIC) | -19.73% | -4.99% | -3.07% | -6.95% | -1.48% |
| Return on Tangible Assets | -44.23% | -9.77% | -4.82% | -110.25% | -5.61% |
| Earnings Yield | -125.56% | -58.28% | -9.85% | -80.67% | -4.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.48 | 17.56 | 12.48 | 12.50 | 14.32 |
| Payables Turnover | 6.53 | 3.40 | 3.89 | 5.60 | 2.80 |
| Inventory Turnover | 61.75 | 38.37 | 29.13 | 32.87 | 12.08 |
| Fixed Asset Turnover | 4.01 | 2.28 | 1.76 | 1.73 | 1.14 |
| Asset Turnover | 1.22 | 0.91 | 0.64 | 0.56 | 0.39 |
| Working Capital Turnover Ratio | -6.11 | -9.46 | -45.03 | 8.76 | 5.09 |
| Cash Conversion Cycle | -30.23 | -77.01 | -52.03 | -24.90 | -74.83 |
| Days of Sales Outstanding | 19.75 | 20.79 | 29.24 | 29.21 | 25.49 |
| Days of Inventory Outstanding | 5.91 | 9.51 | 12.53 | 11.10 | 30.21 |
| Days of Payables Outstanding | 55.89 | 107.32 | 93.79 | 65.22 | 130.54 |
| Operating Cycle | 25.66 | 30.30 | 41.77 | 40.31 | 55.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.12 | 0.04 | 0.07 | 0.05 |
| Free Cash Flow Per Share | -0.04 | 0.03 | -0.03 | -0.02 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -0.11 | 1.27 | 0.56 | 0.77 | 0.48 |
| Capital Expenditure Coverage Ratio | -0.11 | 1.27 | 0.56 | 0.77 | 0.48 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.66 | 0.28 | 0.50 | 0.88 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.15 | 0.11 | 0.20 | 0.17 |
| Free Cash Flow Yield | -49.81% | 27.92% | -18.90% | -8.90% | -8.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.82 | -1.72 | -10.15 | -1.24 | -22.00 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.11 | 0.47 | 0.66 | 2.08 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.22 | 0.65 | 0.75 | 1.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.01 | 3.58 | -5.29 | -11.24 | -11.31 |
| Price-to-Operating Cash Flow Ratio | -21.04 | 0.75 | 4.21 | 3.38 | 12.12 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.01 | 0.11 | -0.00 | 0.27 |
| Enterprise Value Multiple | 4.96 | 1.93 | 6.44 | -4.42 | 12.07 |
| Enterprise Value | 43.34M | 27.95M | 59.63M | 54.96M | 85.44M |
| EV to EBITDA | 4.96 | 1.93 | 6.44 | -4.42 | 12.07 |
| EV to Sales | 0.37 | 0.26 | 0.73 | 0.79 | 1.65 |
| EV to Free Cash Flow | -3.65 | 8.40 | -8.20 | -13.28 | -9.00 |
| EV to Operating Cash Flow | -38.25 | 1.76 | 6.53 | 4.00 | 9.64 |
| Tangible Book Value Per Share | 0.03 | 0.06 | 0.06 | -0.14 | 0.27 |
| Shareholders’ Equity Per Share | 0.13 | 0.41 | 0.29 | 0.30 | 0.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | -0.20 | 0.34 | -0.08 | 0.25 |
| Revenue Per Share | 0.44 | 0.80 | 0.39 | 0.34 | 0.27 |
| Net Income Per Share | -0.11 | -0.05 | -0.02 | -0.18 | -0.03 |
| Tax Burden | 0.89 | 0.50 | 0.47 | 1.15 | 0.75 |
| Interest Burden | 2.25 | 3.58 | 1.30 | 1.07 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.07 | 0.18 | 0.19 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.02 | 0.02 |
| Income Quality | 0.04 | -2.29 | -2.41 | -0.37 | -1.81 |
Currency in AUD