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SiteMinder Limited (AU:SDR)
ASX:SDR
Australian Market

SiteMinder Limited (SDR) Ratios

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SiteMinder Limited Ratios

AU:SDR's free cash flow for Q2 2025 was AU$0.19. For the 2025 fiscal year, AU:SDR's free cash flow was decreased by AU$ and operating cash flow was AU$-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.98 1.65 2.87 4.33 0.16
Quick Ratio
0.98 1.65 2.79 4.28 0.16
Cash Ratio
0.63 1.34 0.78 4.13 0.14
Solvency Ratio
-0.40 -0.51 -2.07 -2.52 0.01
Operating Cash Flow Ratio
0.36 -0.39 -0.89 0.09 <0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 7.80 0.00 0.02
Net Current Asset Value
AU$ -5.73MAU$ 13.13MAU$ 52.97MAU$ 83.90MAU$ -303.72M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.10 0.08 0.08 0.85
Debt-to-Equity Ratio
0.17 0.16 0.12 0.11 -0.32
Debt-to-Capital Ratio
0.14 0.14 0.11 0.10 -0.47
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.96 1.65 1.42 1.33 -0.38
Debt Service Coverage Ratio
0.00 -27.98 30.05 -108.46 0.08
Interest Coverage Ratio
0.00 -55.16 -129.89 -22.61 -62.56
Debt to Market Cap
0.00 0.00 >-0.01 0.00 0.03
Interest Debt Per Share
0.04 0.05 0.07 0.06 0.31
Net Debt to EBITDA
1.05 1.53 0.15 1.00 5.72
Profitability Margins
Gross Profit Margin
19.16%-16.01%-19.51%60.32%65.21%
EBIT Margin
-11.66%-32.88%-93.92%-20.71%-19.05%
EBITDA Margin
-11.21%-16.76%-78.91%-106.18%5.72%
Operating Profit Margin
-5.99%-32.25%-93.91%-22.20%-22.75%
Pretax Profit Margin
-12.15%-32.96%-94.63%-120.57%-3.45%
Net Profit Margin
-11.86%-32.56%-94.80%-120.85%-4.37%
Continuous Operations Profit Margin
-11.86%-32.56%-94.80%-120.85%-4.37%
Net Income Per EBT
97.68%98.80%100.17%100.23%126.46%
EBT Per EBIT
202.90%102.20%100.77%543.20%15.18%
Return on Assets (ROA)
-20.11%-38.81%-72.79%-69.90%-5.03%
Return on Equity (ROE)
-38.27%-63.92%-103.30%-92.74%1.89%
Return on Capital Employed (ROCE)
-18.50%-54.99%-92.99%-15.44%10.74%
Return on Invested Capital (ROIC)
-16.39%-51.93%-94.10%-15.29%18.97%
Return on Tangible Assets
-36.68%-67.47%-97.05%-84.45%-6.71%
Earnings Yield
-1.91%-6.47%-15.58%-6.45%-0.26%
Efficiency Ratios
Receivables Turnover
13.71 20.11 19.98 33.59 34.34
Payables Turnover
5.94 23.99 26.01 2.37 19.05
Inventory Turnover
0.00 0.00 51.91 26.66 39.03M
Fixed Asset Turnover
22.04 13.19 10.32 7.30 6.77
Asset Turnover
1.69 1.19 0.77 0.58 1.15
Working Capital Turnover Ratio
108.76 3.42 1.44 -1.09 -0.81
Cash Conversion Cycle
-34.81 2.93 11.26 -129.71 -8.53
Days of Sales Outstanding
26.63 18.15 18.27 10.87 10.63
Days of Inventory Outstanding
0.00 0.00 7.03 13.69 <0.01
Days of Payables Outstanding
61.43 15.21 14.03 154.27 19.16
Operating Cycle
26.63 18.15 25.30 24.56 10.63
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 -0.06 -0.15 <0.01 <0.01
Free Cash Flow Per Share
0.07 -0.15 -0.26 -0.05 -0.05
CapEx Per Share
<0.01 0.09 0.11 0.06 0.06
Free Cash Flow to Operating Cash Flow
0.98 2.65 1.75 -5.43 -9.06
Dividend Paid and CapEx Coverage Ratio
46.90 -0.61 -1.33 0.16 0.10
Capital Expenditure Coverage Ratio
46.90 -0.61 -1.33 0.16 0.10
Operating Cash Flow Coverage Ratio
1.88 -1.18 -2.41 0.19 0.02
Operating Cash Flow to Sales Ratio
0.10 -0.10 -0.26 0.03 0.01
Free Cash Flow Yield
1.45%-5.14%-7.53%-0.77%-0.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-52.24 -15.45 -6.42 -15.51 -385.49
Price-to-Sales (P/S) Ratio
6.46 5.03 6.08 18.74 16.83
Price-to-Book (P/B) Ratio
20.57 9.88 6.63 14.38 -7.30
Price-to-Free Cash Flow (P/FCF) Ratio
68.93 -19.44 -13.28 -129.68 -128.69
Price-to-Operating Cash Flow Ratio
64.69 -51.47 -23.26 703.61 1.17K
Price-to-Earnings Growth (PEG) Ratio
-11.24 0.24 -0.29 >-0.01 0.12
Price-to-Fair Value
20.57 9.88 6.63 14.38 -7.30
Enterprise Value Multiple
-56.62 -28.50 -7.56 -16.65 300.02
Enterprise Value
1.29B 722.94M 694.57M 1.78B 1.93B
EV to EBITDA
-56.62 -28.50 -7.56 -16.65 300.02
EV to Sales
6.34 4.78 5.96 17.68 17.16
EV to Free Cash Flow
67.67 -18.45 -13.01 -122.35 -131.19
EV to Operating Cash Flow
66.23 -48.85 -22.80 663.86 1.19K
Tangible Book Value Per Share
0.03 0.09 0.34 0.38 -1.05
Shareholders’ Equity Per Share
0.23 0.30 0.53 0.49 -0.96
Tax and Other Ratios
Effective Tax Rate
0.02 0.01 >-0.01 >-0.01 -0.26
Revenue Per Share
0.76 0.58 0.58 0.37 0.42
Net Income Per Share
-0.09 -0.19 -0.55 -0.45 -0.02
Tax Burden
0.98 0.99 1.00 1.00 1.26
Interest Burden
1.04 1.00 1.01 5.82 0.18
Research & Development to Revenue
0.16 0.20 0.20 0.17 0.17
SG&A to Revenue
0.02 0.75 0.83 0.02 0.21
Stock-Based Compensation to Revenue
0.06 0.07 0.10 0.09 0.07
Income Quality
-0.81 0.30 0.28 -0.02 -0.33
Currency in AUD
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