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STOCKS

SDI Limited (AU:SDI)

ASX:SDI

SDI

SDI Limited

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SDI Limited (SDI) Ratios

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2 Followers

SDI Limited Ratios

AU:SDI's free cash flow for Q2 2026 was AU$0.66. For the 2026 fiscal year, AU:SDI's free cash flow was decreased by AU$ and operating cash flow was AU$0.12. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	3.83	2.99	2.52	2.38	3.82
Quick Ratio	1.74	1.62	1.40	1.35	2.05
Cash Ratio	0.32	0.44	0.24	0.24	0.48
Solvency Ratio	0.50	0.39	0.31	0.25	0.65
Operating Cash Flow Ratio	1.03	0.94	0.56	0.53	0.29
Short-Term Operating Cash Flow Coverage	8.31	11.12	1.83	1.67	6.38
Net Current Asset Value	AU$ 21.59M	AU$ 22.22M	AU$ 18.00M	AU$ 13.34M	AU$ 37.67M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.12	0.18	0.19	0.02
Debt-to-Equity Ratio	0.17	0.17	0.26	0.29	0.02
Debt-to-Capital Ratio	0.14	0.14	0.21	0.23	0.02
Long-Term Debt-to-Capital Ratio	0.13	0.12	0.14	0.16	0.00
Financial Leverage Ratio	1.31	1.38	1.50	1.52	1.22
Debt Service Coverage Ratio	6.37	4.97	1.73	1.41	16.93
Interest Coverage Ratio	14.73	11.65	13.28	16.18	323.09
Debt to Market Cap	0.11	0.16	0.25	0.25	<0.01
Interest Debt Per Share	0.16	0.16	0.22	0.22	0.02
Net Debt to EBITDA	0.62	0.46	0.88	1.24	-0.34
Profitability Margins
Gross Profit Margin	63.83%	62.85%	62.08%	56.80%	55.82%
EBIT Margin	14.41%	13.98%	15.06%	10.62%	10.69%
EBITDA Margin	18.45%	16.63%	18.85%	14.58%	15.51%
Operating Profit Margin	14.57%	14.51%	18.34%	11.39%	11.54%
Pretax Profit Margin	12.51%	13.68%	13.70%	9.91%	10.66%
Net Profit Margin	10.36%	11.02%	9.37%	6.54%	7.65%
Continuous Operations Profit Margin	10.36%	11.02%	9.37%	6.54%	7.65%
Net Income Per EBT	82.79%	80.52%	68.39%	66.01%	71.81%
EBT Per EBIT	85.90%	94.27%	74.73%	87.05%	92.30%
Return on Assets (ROA)	8.52%	8.61%	7.41%	5.29%	7.13%
Return on Equity (ROE)	11.23%	11.84%	11.09%	8.03%	8.70%
Return on Capital Employed (ROCE)	13.37%	13.25%	17.74%	11.30%	12.57%
Return on Invested Capital (ROIC)	10.91%	10.46%	11.30%	6.93%	8.91%
Return on Tangible Assets	11.42%	9.41%	9.47%	6.66%	9.47%
Earnings Yield	7.79%	12.18%	11.24%	7.20%	7.66%
Efficiency Ratios
Receivables Turnover	6.63	5.50	5.28	5.05	4.85
Payables Turnover	4.88	8.43	8.02	10.89	10.57
Inventory Turnover	1.37	1.48	1.47	1.82	1.62
Fixed Asset Turnover	2.36	2.35	2.46	2.28	4.75
Asset Turnover	0.82	0.78	0.79	0.81	0.93
Working Capital Turnover Ratio	2.78	2.78	3.04	2.86	2.42
Cash Conversion Cycle	245.94	270.43	272.43	239.00	266.44
Days of Sales Outstanding	55.05	66.36	69.07	72.33	75.19
Days of Inventory Outstanding	265.72	247.34	248.84	200.20	225.78
Days of Payables Outstanding	74.83	43.28	45.49	33.53	34.53
Operating Cycle	320.77	313.71	317.91	272.53	300.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.16	0.12	0.11	0.04
Free Cash Flow Per Share	0.09	0.13	0.03	-0.18	>-0.01
CapEx Per Share	0.03	0.03	0.09	0.29	0.04
Free Cash Flow to Operating Cash Flow	0.75	0.79	0.28	-1.64	-0.01
Dividend Paid and CapEx Coverage Ratio	1.89	2.37	1.01	0.34	0.53
Capital Expenditure Coverage Ratio	3.96	4.72	1.39	0.38	0.99
Operating Cash Flow Coverage Ratio	0.84	1.10	0.58	0.51	2.11
Operating Cash Flow to Sales Ratio	0.13	0.17	0.13	0.12	0.04
Free Cash Flow Yield	7.34%	15.14%	4.35%	-21.85%	-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.83	8.21	8.90	13.90	13.06
Price-to-Sales (P/S) Ratio	1.33	0.90	0.83	0.91	1.00
Price-to-Book (P/B) Ratio	1.44	0.97	0.99	1.12	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	13.63	6.60	23.01	-4.58	-1.56K
Price-to-Operating Cash Flow Ratio	10.19	5.20	6.47	7.51	22.29
Price-to-Earnings Growth (PEG) Ratio	-4.94	0.59	0.19	-4.73	-0.70
Price-to-Fair Value	1.44	0.97	0.99	1.12	1.14
Enterprise Value Multiple	7.82	5.90	5.31	7.48	6.11
Enterprise Value	161.35M	108.25M	111.22M	117.64M	90.10M
EV to EBITDA	7.82	5.90	5.31	7.48	6.11
EV to Sales	1.44	0.98	1.00	1.09	0.95
EV to Free Cash Flow	14.80	7.16	27.60	-5.49	-1.48K
EV to Operating Cash Flow	11.07	5.64	7.76	9.01	21.12
Tangible Book Value Per Share	0.58	0.76	0.53	0.51	0.49
Shareholders’ Equity Per Share	0.87	0.86	0.79	0.74	0.70
Tax and Other Ratios
Effective Tax Rate	0.17	0.19	0.32	0.34	0.28
Revenue Per Share	0.94	0.93	0.94	0.91	0.80
Net Income Per Share	0.10	0.10	0.09	0.06	0.06
Tax Burden	0.83	0.81	0.68	0.66	0.72
Interest Burden	0.87	0.98	0.91	0.93	1.00
Research & Development to Revenue	0.02	0.03	0.01	0.01	0.01
SG&A to Revenue	0.00	0.00	0.00	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.26	1.58	1.37	1.85	0.59

Currency in AUD