SSM

AU:COM:SERVICESTREAM

Service Stream

Stock

AUD

Last Close

1.65

25/11 05:10

Market Cap

816.14M

Beta: -

Volume Today

873.55K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Dec '16	Jan '17	Mar '17	Jun '17	Dec '17	Jan '18	Mar '18	Jun '18	Dec '18	Jan '19	Mar '19	Jun '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.77 -			0.38 -		0.75 -			0.39 -		0.81 -			0.39 -	0.84 113.63%			0.38 -	0.86 127.81%			0.44 -	0.93 111.03%			0.35 -	0.82 134.41%			0.39 -		0.75 -		0.54 -		0.89 -		1.06 -	1.10 4.43%
cash conversion cycle	48.15 -			-68.10 -		45.88 -			-196.21 -		32.54 -			-124.24 -	33.44 126.92%			-263.64 -	24.89 109.44%			-540.08 -	34.82 106.45%			-401.44 -	20.87 105.20%			-241.24 -		19.47 -		43.67 -		29.95 -		30.13 -	31.34 4.01%
cash per share	0.04 -			0.02 -		0.03 -			0.04 -		0.10 -			0.11 -	0.12 12.79%			0.14 -	0.18 25.85%			0.20 -	0.19 4.47%			0.19 -	0.14 26.69%			0.20 -		0.12 -		0.12 -		0.17 -		0.12 -	0.10 13.88%
company equity multiplier	1.75 -			1.43 -		1.42 -			1.41 -		1.37 -			1.50 -	1.49 0.75%			1.61 -	1.66 3.32%			1.73 -	1.71 1.32%			1.97 -	1.92 2.57%			1.83 -		1.70 -	1.69 0.15%	2.01 18.97%	2.24 11.33%	2.34 4.38%	2.34 0.18%	2.27 3.32%	2.18 3.68%
days of inventory outstanding	6.08 -			73.10 -		4.22 -			187.82 -		5.25 -			138.55 -	3.86 97.22%			83.54 -	1.66 98.01%			98.42 -	1.17 98.81%			85.83 -	1.90 97.79%			41.33 -		1.78 -		2.71 -		1.75 -		1.76 -	1.65 6.34%
days of payables outstanding	8.66 -			177.11 -		10.63 -			413.90 -		9.64 -			295.18 -	7.45 97.47%			382.34 -	11.25 97.06%			663.28 -	3.36 99.49%			510.28 -	10.83 97.88%			297.78 -		9.51 -		9.11 -		7.85 -		7.00 -	3.88 44.49%
days of sales outstanding	50.73 -			35.92 -		52.29 -			29.87 -		36.93 -			32.39 -	37.04 14.34%			35.16 -	34.48 1.93%			24.77 -	37.01 49.41%			23.01 -	29.80 29.51%			15.21 -		27.20 -		50.07 -		36.04 -		35.37 -	33.57 5.07%
dividend yield							0.01 -	0.01 4.65%	0.00 27.12%	0.00 10.61%	0.02 470.98%	0.01 56.64%	0.01 23.08%	0.01 11.14%	0.01 116.45%	0.01 53.20%	0.01 0.87%	0.01 12.88%	0.02 305.35%	0.01 50.98%	0.01 18.52%	0.01 7.28%	0.03 162.62%	0.01 61.13%	0.01 10.19%	0.01 22.86%	0.02 178.47%	0.01 56.40%	0.01 44.51%	0.01 4.71%	0.01 6.83%	0.03 141.72%		0.57 -		0.01 -		0.01 -	0.02 50.28%
ebit per revenue	0.01 -	0.02 66.20%	0.02 0%	0.02 0%	0.02 0%	0.04 85.55%	0.05 24.21%	0.05 0%	0.05 0%	0.05 0%	0.06 25.79%	0.07 13.29%	0.07 0%	0.07 0%	0.08 16.01%	0.08 7.35%	0.08 0%	0.08 0%	0.10 15.58%	0.09 2.67%	0.09 0%	0.09 0%	0.10 5.30%	0.09 11.49%	0.09 0%	0.09 0%	0.09 0.89%	0.08 10.24%	0.08 0%	0.08 0%	0.08 0%	0.06 18.02%		0.03 -		0.01 -		0.02 -	0.03 27.95%
ebt per ebit	0.27 -	0.33 23.95%	0.33 0%	0.33 0%	0.33 0%	0.83 152.61%	0.89 7.01%	0.89 0%	0.89 0%	0.89 0%	0.99 11.03%	0.98 1.21%	0.98 0%	0.98 0%	1.00 2.66%	0.98 2.42%	0.98 0%	0.98 0%	1.01 3.58%	0.99 2.24%	0.99 0%	0.99 0%	1.01 1.90%	0.97 3.59%	0.97 0%	0.97 0%	0.89 8.23%	0.96 7.81%	0.96 0%	0.96 0%	0.96 0%	0.88 8.93%		0.64 -		-1.27 -		0.77 -	0.81 5.68%
effective tax rate	0.25 -	0.11 54.92%	0.11 0%	0.11 0%	0.11 0%	0.35 210.75%	0.32 8.80%	0.32 0%	0.32 0%	0.32 0%	0.30 4.62%	0.30 0.83%	0.30 0%	0.30 0%	0.30 0.95%	0.30 0.65%	0.30 0%	0.30 0%	0.30 0.04%	0.29 2.74%	0.29 0%	0.29 0%	0.30 2.37%	0.31 2.34%	0.31 0%	0.31 0%	0.30 2.69%	0.30 0.06%	0.30 0%	0.30 0%	0.30 0%	0.30 0.11%		0.41 -		0.26 -		0.32 -	0.38 19.01%
enterprise value multiple	5.24 -			15.76 -		5.79 -			15.55 -		9.00 -			28.57 -	17.86 37.48%			35.19 -	13.45 61.79%			28.02 -	15.36 45.20%			46.83 -	18.85 59.74%			30.19 -		18.51 -		17.05 -		14.64 -		12.24 -	14.11 15.31%
fixed asset turnover	17.01 -			9.04 -		21.71 -			12.69 -		31.12 -			17.50 -	41.56 137.44%			21.38 -	58.67 174.43%			39.87 -	89.10 123.50%			10.57 -	10.46 1.04%			5.24 -		9.23 -		5.30 -		9.24 -		12.22 -	12.32 0.87%
free cash flow per share	0.05 -	-0.00 104.49%	-0.00 0%	-0.00 0%	-0.00 0%	0.00 105.59%	-0.00 2,157.99%	-0.00 0%	-0.00 0%	-0.00 0%	0.08 3,173.66%	-0.01 107.54%	-0.01 0%	-0.01 0%	0.05 837.84%	-0.01 113.25%	-0.01 0%	-0.01 0%	0.12 1,996.29%	-0.01 104.62%	-0.01 0%	-0.01 0%	0.05 966.81%	-0.01 114.05%	-0.01 0%	-0.01 0%	0.02 349.53%	-0.00 129.75%	-0.00 0%	-0.00 0%	-0.00 0%	0.04 871.17%		0.13 -		0.01 -		0.09 -	0.05 40.36%
gross profit margin	0.43 -	0.91 110.27%	0.91 0%	0.91 0%	0.91 0%	0.40 55.94%	0.96 139.66%	0.96 0%	0.96 0%	0.96 0%	0.42 56.89%	0.96 131.58%	0.96 0%	0.96 0%	0.43 55.06%	0.97 123.66%	0.97 0%	0.97 0%	0.43 55.38%	0.98 127.64%	0.98 0%	0.98 0%	0.41 58.06%	0.96 132.13%	0.96 0%	0.96 0%	0.12 87.63%	0.94 695.62%	0.94 0%	0.94 0%	0.94 0%	0.10 89.33%		0.06 -		0.04 -		0.06 -	0.08 31.26%
interest coverage		1.49 -	1.49 0%	1.49 0%	1.49 0%		9.23 -	9.23 0%	9.23 0%	9.23 0%		45.56 -	45.56 0%	45.56 0%		49.57 -	49.57 0%	49.57 0%		126.59 -	126.59 0%	126.59 0%		39.40 -	39.40 0%	39.40 0%	23.51 40.33%	28.01 19.14%	28.01 0%	28.01 0%	28.01 0%	14.31 48.89%		5.17 -		1.20 -		3.84 -	5.25 36.79%
inventory turnover	14.80 -			1.23 -		21.34 -			0.48 -		17.15 -			0.65 -	23.33 3,491.83%			1.08 -	54.10 4,921.08%			0.91 -	77.04 8,325.11%			1.05 -	47.43 4,423.53%			2.18 -		50.69 -		33.26 -		51.36 -		51.23 -	54.70 6.77%
long term debt to capitalization						0.10 -												0.00 -				0.00 -				0.14 -	0.14 1.98%			0.19 -		0.11 -	0.15 37.97%	0.17 13.57%	0.29 70.17%	0.29 1.92%	0.25 15.56%	0.13 48.48%	0.10 19.82%
net income per ebt	0.75 -	0.89 17.99%	0.89 0%	0.89 0%	0.89 0%	0.65 26.38%	0.68 4.65%	0.68 0%	0.68 0%	0.68 0%	0.70 2.13%	0.70 0.36%	0.70 0%	0.70 0%	0.70 0.40%	0.70 0.28%	0.70 0%	0.70 0%	0.70 0.02%	0.71 1.19%	0.71 0%	0.71 0%	0.70 0.99%	0.69 1.01%	0.69 0%	0.69 0%	0.70 1.20%	0.70 0.02%	0.70 0%	0.70 0%	0.70 0%	0.70 0.05%		0.59 -		0.61 -		0.75 -	0.83 10.83%
net profit margin	0.00 -	0.01 143.07%	0.01 0%	0.01 0%	0.01 0%	0.02 245.07%	0.03 39.09%	0.03 0%	0.03 0%	0.03 0%	0.04 42.63%	0.05 12.32%	0.05 0%	0.05 0%	0.05 18.62%	0.06 4.46%	0.06 0%	0.06 0%	0.07 19.73%	0.07 3.72%	0.07 0%	0.07 0%	0.07 6.24%	0.06 15.53%	0.06 0%	0.06 0%	0.05 6.30%	0.05 3.20%	0.05 0%	0.05 0%	0.05 0%	0.04 25.30%		0.01 -		-0.01 -		0.01 -	0.02 49.86%
operating cash flow per share	0.05 -					0.00 -					0.08 -				0.05 -				0.12 -				0.05 -				0.02 -					0.05 -		0.14 -		0.02 -		0.10 -	0.06 35.85%
operating cycle	56.81 -			109.02 -		56.51 -			217.69 -		42.18 -			170.94 -	40.89 76.08%			118.70 -	36.15 69.55%			123.19 -	38.18 69.01%			108.84 -	31.69 70.88%			56.54 -		28.98 -		52.77 -		37.79 -		37.12 -	35.22 5.13%
operating profit margin	0.01 -	0.02 66.20%	0.02 0%	0.02 0%	0.02 0%	0.04 85.55%	0.05 24.21%	0.05 0%	0.05 0%	0.05 0%	0.06 25.79%	0.07 13.29%	0.07 0%	0.07 0%	0.08 16.01%	0.08 7.35%	0.08 0%	0.08 0%	0.10 15.58%	0.09 2.67%	0.09 0%	0.09 0%	0.10 5.30%	0.09 11.49%	0.09 0%	0.09 0%	0.09 0.89%	0.08 10.24%	0.08 0%	0.08 0%	0.08 0%	0.06 18.02%		0.03 -		0.01 -		0.02 -	0.03 27.95%
payables turnover	10.40 -			0.51 -		8.47 -			0.22 -		9.33 -			0.30 -	12.07 3,859.64%			0.24 -	8.00 3,298.01%			0.14 -	26.76 19,619.74%			0.18 -	8.31 4,613.55%			0.30 -		9.46 -		9.88 -		11.47 -		12.87 -	23.18 80.15%
pretax profit margin	0.00 -	0.01 106.00%	0.01 0%	0.01 0%	0.01 0%	0.03 368.71%	0.04 32.92%	0.04 0%	0.04 0%	0.04 0%	0.06 39.66%	0.07 11.92%	0.07 0%	0.07 0%	0.08 19.10%	0.08 4.76%	0.08 0%	0.08 0%	0.10 19.71%	0.09 4.85%	0.09 0%	0.09 0%	0.10 7.30%	0.08 14.67%	0.08 0%	0.08 0%	0.08 7.41%	0.08 3.22%	0.08 0%	0.08 0%	0.08 0%	0.06 25.34%		0.02 -		-0.01 -		0.02 -	0.02 35.22%
price fair value	0.32 -			0.31 -		0.38 -			0.60 -		0.91 -			1.63 -	2.06 26.26%			2.33 -	2.30 1.31%			2.66 -	2.85 7.47%			3.47 -	3.43 1.08%			2.41 -		2.27 -		0.90 -		0.92 -		1.22 -	1.60 30.64%
receivables turnover	1.77 -			2.51 -		1.72 -			3.01 -		2.44 -			2.78 -	2.43 12.54%			2.56 -	2.61 1.97%			3.63 -	2.43 33.07%			3.91 -	3.02 22.79%			5.92 -		3.31 -		1.80 -		2.50 -		2.54 -	2.68 5.34%
return on assets	0.00 -			0.00 -		0.02 -			0.01 -		0.03 -			0.02 -	0.05 153.41%			0.02 -	0.06 172.76%			0.03 -	0.06 124.19%			0.02 -	0.05 119.64%			0.02 -		0.03 -		0.01 -		-0.01 -		0.01 -	0.02 56.50%
return on capital employed	0.02 -			0.01 -		0.03 -			0.02 -		0.06 -			0.04 -	0.09 143.61%			0.05 -	0.13 169.28%			0.07 -	0.14 116.63%			0.05 -	0.10 116.41%			0.04 -		0.06 -		0.02 -		0.01 -		0.03 -	0.04 29.67%
return on equity	0.00 -			0.00 -		0.02 -			0.02 -		0.05 -			0.03 -	0.07 151.51%			0.03 -	0.10 181.82%			0.05 -	0.11 121.24%			0.04 -	0.09 114.00%			0.04 -		0.05 -		0.01 -		-0.01 -		0.03 -	0.04 50.73%
total debt to capitalization				0.08 -		0.10 -												0.00 -				0.01 -				0.16 -	0.18 9.98%			0.22 -		0.13 -	0.17 30.99%	0.20 18.66%	0.31 49.31%	0.32 3.40%	0.27 14.76%	0.16 40.92%	0.14 14.41%

All numbers in AUD (except ratios and percentages)