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STOCKS

SDI Limited (AU:SDI)

:SDI

SDI

SDI Limited

RESEARCH TOOLSreports

SDI Limited (SDI) Ratios

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2 Followers

SDI Limited Ratios

AU:SDI's free cash flow for Q4 2025 was AU$0.62. For the 2025 fiscal year, AU:SDI's free cash flow was decreased by AU$ and operating cash flow was AU$0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.99	2.52	2.38	3.82	3.50
Quick Ratio	1.62	1.40	1.35	2.05	2.06
Cash Ratio	0.44	0.24	0.24	0.48	0.71
Solvency Ratio	0.39	0.31	0.25	0.65	0.73
Operating Cash Flow Ratio	0.94	0.56	0.53	0.29	0.85
Short-Term Operating Cash Flow Coverage	11.12	1.83	1.67	6.38	0.00
Net Current Asset Value	AU$ 22.22M	AU$ 18.00M	AU$ 13.34M	AU$ 37.67M	AU$ 33.72M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.18	0.19	0.02	0.02
Debt-to-Equity Ratio	0.17	0.26	0.29	0.02	0.02
Debt-to-Capital Ratio	0.14	0.21	0.23	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.12	0.14	0.16	0.00	0.00
Financial Leverage Ratio	1.38	1.50	1.52	1.22	1.23
Debt Service Coverage Ratio	4.97	1.73	1.36	16.93	246.75
Interest Coverage Ratio	11.65	13.28	11.54	323.09	269.55
Debt to Market Cap	0.15	0.25	0.25	<0.01	0.00
Interest Debt Per Share	0.16	0.22	0.22	0.02	0.01
Net Debt to EBITDA	0.46	0.88	1.24	-0.34	-0.53
Profitability Margins
Gross Profit Margin	62.85%	62.08%	56.80%	55.82%	61.55%
EBIT Margin	13.98%	15.06%	10.62%	10.69%	15.02%
EBITDA Margin	16.63%	18.85%	14.58%	15.51%	20.62%
Operating Profit Margin	14.51%	18.34%	11.39%	11.54%	18.16%
Pretax Profit Margin	13.68%	13.70%	9.91%	10.66%	14.95%
Net Profit Margin	11.02%	9.37%	6.54%	7.65%	10.95%
Continuous Operations Profit Margin	11.02%	9.37%	6.54%	7.65%	10.95%
Net Income Per EBT	80.52%	68.39%	66.01%	71.81%	73.24%
EBT Per EBIT	94.27%	74.73%	87.05%	92.30%	82.35%
Return on Assets (ROA)	8.61%	7.41%	5.29%	7.13%	9.09%
Return on Equity (ROE)	12.24%	11.09%	8.03%	8.70%	11.21%
Return on Capital Employed (ROCE)	13.25%	17.74%	11.30%	12.57%	17.76%
Return on Invested Capital (ROIC)	10.46%	11.30%	6.93%	8.91%	12.96%
Return on Tangible Assets	9.41%	9.47%	6.66%	9.47%	12.08%
Earnings Yield	11.62%	11.24%	7.20%	7.66%	8.27%
Efficiency Ratios
Receivables Turnover	5.50	5.28	5.05	4.85	4.38
Payables Turnover	8.43	8.02	10.89	10.57	6.33
Inventory Turnover	1.48	1.47	1.82	1.62	1.46
Fixed Asset Turnover	2.35	2.46	2.28	4.75	3.91
Asset Turnover	0.78	0.79	0.81	0.93	0.83
Working Capital Turnover Ratio	3.46	3.04	2.86	2.42	2.38
Cash Conversion Cycle	270.43	272.43	239.00	266.44	275.84
Days of Sales Outstanding	66.36	69.07	72.33	75.19	83.41
Days of Inventory Outstanding	247.34	248.84	200.20	225.78	250.06
Days of Payables Outstanding	43.28	45.49	33.53	34.53	57.63
Operating Cycle	313.71	317.91	272.53	300.97	333.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.12	0.11	0.04	0.11
Free Cash Flow Per Share	0.13	0.03	-0.18	>-0.01	0.07
CapEx Per Share	0.03	0.09	0.29	0.04	0.03
Free Cash Flow to Operating Cash Flow	0.79	0.28	-1.64	-0.01	0.68
Dividend Paid and CapEx Coverage Ratio	2.37	1.01	0.34	0.53	1.97
Capital Expenditure Coverage Ratio	4.72	1.39	0.38	0.99	3.13
Operating Cash Flow Coverage Ratio	1.10	0.58	0.51	2.11	8.07
Operating Cash Flow to Sales Ratio	0.17	0.13	0.12	0.04	0.16
Free Cash Flow Yield	14.45%	4.35%	-21.85%	-0.06%	7.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.60	8.90	13.90	13.06	12.10
Price-to-Sales (P/S) Ratio	0.95	0.83	0.91	1.00	1.32
Price-to-Book (P/B) Ratio	1.02	0.99	1.12	1.14	1.36
Price-to-Free Cash Flow (P/FCF) Ratio	6.92	23.01	-4.58	-1.56K	12.52
Price-to-Operating Cash Flow Ratio	5.45	6.47	7.51	22.29	8.52
Price-to-Earnings Growth (PEG) Ratio	0.68	0.19	-4.73	-0.70	0.11
Price-to-Fair Value	1.02	0.99	1.12	1.14	1.36
Enterprise Value Multiple	6.16	5.31	7.48	6.11	5.89
Enterprise Value	113.00M	111.22M	117.64M	90.10M	99.18M
EV to EBITDA	6.16	5.31	7.48	6.11	5.89
EV to Sales	1.02	1.00	1.09	0.95	1.21
EV to Free Cash Flow	7.48	27.60	-5.49	-1.48K	11.48
EV to Operating Cash Flow	5.89	7.76	9.01	21.12	7.81
Tangible Book Value Per Share	0.76	0.53	0.51	0.49	0.47
Shareholders’ Equity Per Share	0.86	0.79	0.74	0.70	0.67
Tax and Other Ratios
Effective Tax Rate	0.19	0.32	0.34	0.28	0.27
Revenue Per Share	0.93	0.94	0.91	0.80	0.69
Net Income Per Share	0.10	0.09	0.06	0.06	0.08
Tax Burden	0.81	0.68	0.66	0.72	0.73
Interest Burden	0.98	0.91	0.93	1.00	1.00
Research & Development to Revenue	0.03	0.01	0.01	0.01	0.03
SG&A to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.58	1.37	1.85	0.59	1.42

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