tiprankstipranks
Trending News
More News >
SiteMinder Limited (AU:SDR)
ASX:SDR
Australian Market

SiteMinder Limited (SDR) Ratios

Compare
37 Followers

SiteMinder Limited Ratios

AU:SDR's free cash flow for Q4 2024 was AU$0.19. For the 2024 fiscal year, AU:SDR's free cash flow was decreased by AU$ and operating cash flow was AU$-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.10 1.65 2.87 4.33 0.16
Quick Ratio
1.10 1.65 2.79 4.28 0.16
Cash Ratio
0.79 1.34 0.78 4.13 0.14
Solvency Ratio
<0.01 -0.51 -2.07 -2.52 0.01
Operating Cash Flow Ratio
0.28 -0.39 -0.89 0.09 <0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 7.80 0.00 0.02
Net Current Asset Value
AU$ -1.85MAU$ 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
0.15 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
1.89 1.65 1.42 1.33 -0.38
Debt Service Coverage Ratio
0.79 -27.98 30.05 -108.46 0.08
Interest Coverage Ratio
-18.11 -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
0.05 0.05 0.07 0.06 0.31
Net Debt to EBITDA
589.84 1.53 0.15 1.00 5.72
Profitability Margins
Gross Profit Margin
17.54%-16.01%-19.51%60.32%65.21%
EBIT Margin
-13.45%-32.88%-93.92%-20.71%-19.05%
EBITDA Margin
-0.03%-16.76%-78.91%-106.18%5.72%
Operating Profit Margin
-7.38%-32.25%-93.91%-22.20%-22.75%
Pretax Profit Margin
-13.53%-32.96%-94.63%-120.57%-3.45%
Net Profit Margin
-13.18%-32.56%-94.80%-120.85%-4.37%
Continuous Operations Profit Margin
-13.18%-32.56%-94.80%-120.85%-4.37%
Net Income Per EBT
97.43%98.80%100.17%100.23%126.46%
EBT Per EBIT
183.29%102.20%100.77%543.20%15.18%
Return on Assets (ROA)
-20.49%-38.81%-72.79%-69.90%-5.03%
Return on Equity (ROE)
-38.71%-63.92%-103.30%-92.74%1.89%
Return on Capital Employed (ROCE)
-19.63%-54.99%-92.99%-15.44%10.74%
Return on Invested Capital (ROIC)
-17.74%-51.93%-94.10%-15.29%18.97%
Return on Tangible Assets
-36.01%-67.47%-97.05%-84.45%-6.71%
Earnings Yield
-1.96%-6.47%-15.58%-6.45%-0.26%
Efficiency Ratios
Receivables Turnover
15.16 20.11 19.98 33.59 34.34
Payables Turnover
15.71 23.99 26.01 2.37 19.05
Inventory Turnover
0.00 0.00 51.91 26.66 39.03M
Fixed Asset Turnover
19.16 13.19 10.32 7.30 6.77
Asset Turnover
1.55 1.19 0.77 0.58 1.15
Working Capital Turnover Ratio
12.83 3.42 1.44 -1.09 -0.81
Cash Conversion Cycle
0.84 2.93 11.26 -129.71 -8.53
Days of Sales Outstanding
24.07 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
23.23 15.21 14.03 154.27 19.16
Operating Cycle
24.07 18.15 25.30 24.56 10.63
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 -0.06 -0.15 <0.01 <0.01
Free Cash Flow Per Share
-0.04 -0.15 -0.26 -0.05 -0.05
CapEx Per Share
0.10 0.09 0.11 0.06 0.06
Free Cash Flow to Operating Cash Flow
-0.63 2.65 1.75 -5.43 -9.06
Dividend Paid and CapEx Coverage Ratio
0.60 -0.61 -1.33 0.16 0.10
Capital Expenditure Coverage Ratio
0.60 -0.61 -1.33 0.16 0.10
Operating Cash Flow Coverage Ratio
1.28 -1.18 -2.41 0.19 0.02
Operating Cash Flow to Sales Ratio
0.08 -0.10 -0.26 0.03 0.01
Free Cash Flow Yield
-0.72%-5.14%-7.53%-0.77%-0.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-50.90 -15.45 -6.42 -15.51 -385.49
Price-to-Sales (P/S) Ratio
6.71 5.03 6.08 18.74 16.83
Price-to-Book (P/B) Ratio
19.70 9.88 6.63 14.38 -7.30
Price-to-Free Cash Flow (P/FCF) Ratio
-139.44 -19.44 -13.28 -129.68 -128.69
Price-to-Operating Cash Flow Ratio
88.48 -51.47 -23.26 703.61 1.17K
Price-to-Earnings Growth (PEG) Ratio
1.07 0.24 -0.29 >-0.01 0.12
Price-to-Fair Value
19.70 9.88 6.63 14.38 -7.30
Enterprise Value Multiple
-25.51K -28.50 -7.56 -16.65 300.02
EV to EBITDA
-25.51K -28.50 -7.56 -16.65 300.02
EV to Sales
6.56 4.78 5.96 17.68 17.16
EV to Free Cash Flow
-136.29 -18.45 -13.01 -122.35 -131.19
EV to Operating Cash Flow
86.48 -48.85 -22.80 663.86 1.19K
Tangible Book Value Per Share
0.05 0.09 0.34 0.38 -1.05
Shareholders’ Equity Per Share
0.26 0.30 0.53 0.49 -0.96
Tax and Other Ratios
Effective Tax Rate
0.03 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
-0.10 -0.19 -0.55 -0.45 -0.02
Tax Burden
0.97 0.99 1.00 1.00 1.26
Interest Burden
1.01 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
0.59 0.75 0.83 0.02 0.21
Stock-Based Compensation to Revenue
0.00 0.07 0.10 0.09 0.07
Income Quality
-0.58 0.30 0.28 -0.02 -0.33
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis