AU:SDV's free cash flow for Q4 2025 was AU$0.32. For the 2025 fiscal year, AU:SDV's free cash flow was decreased by AU$ and operating cash flow was AU$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.56	1.49	1.41	1.72	1.19
Quick Ratio	1.21	1.12	1.00	1.33	0.96
Cash Ratio	0.45	0.47	0.46	0.75	0.43
Solvency Ratio	0.08	0.23	0.16	0.07	0.18
Operating Cash Flow Ratio	0.13	0.32	0.28	-0.07	-0.08
Short-Term Operating Cash Flow Coverage	1.88	2.79	0.00	0.00	0.00
Net Current Asset Value	AU$ 8.65M	AU$ 8.26M	AU$ 4.50M	AU$ 9.80M	AU$ -5.27M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.07	0.05	0.04	0.09
Debt-to-Equity Ratio	0.13	0.10	0.07	0.06	0.16
Debt-to-Capital Ratio	0.11	0.09	0.07	0.06	0.14
Long-Term Debt-to-Capital Ratio	0.03	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.50	1.43	1.40	1.46	1.78
Debt Service Coverage Ratio	1.71	1.93	6.03	2.76	30.71
Interest Coverage Ratio	19.23	7.11	0.72	-0.68	-3.48
Debt to Market Cap	0.04	0.03	0.00	0.00	<0.01
Interest Debt Per Share	0.04	0.03	0.02	0.02	0.03
Net Debt to EBITDA	-0.58	-0.56	-1.09	-9.92	-1.00
Profitability Margins
Gross Profit Margin	32.26%	31.14%	7.61%	6.63%	3.21%
EBIT Margin	2.86%	4.38%	0.07%	-1.32%	2.13%
EBITDA Margin	5.71%	7.01%	4.36%	2.03%	4.43%
Operating Profit Margin	10.55%	4.24%	0.51%	-0.86%	-1.21%
Pretax Profit Margin	1.41%	3.76%	-0.25%	-2.59%	1.89%
Net Profit Margin	-0.85%	1.99%	-0.38%	-1.11%	8.12%
Continuous Operations Profit Margin	-0.85%	1.99%	-0.38%	-1.11%	8.12%
Net Income Per EBT	-60.30%	53.02%	152.70%	42.75%	428.59%
EBT Per EBIT	13.33%	88.71%	-48.68%	300.84%	-156.90%
Return on Assets (ROA)	-1.17%	3.02%	-0.50%	-0.87%	6.15%
Return on Equity (ROE)	-1.73%	4.33%	-0.71%	-1.26%	10.92%
Return on Capital Employed (ROCE)	20.42%	8.91%	0.90%	-0.91%	-1.29%
Return on Invested Capital (ROIC)	-11.69%	4.43%	1.35%	-0.37%	-5.19%
Return on Tangible Assets	-1.74%	4.63%	-1.62%	-2.49%	41.04%
Earnings Yield	-1.08%	3.10%	-0.54%	-1.93%	2.66%
Efficiency Ratios
Receivables Turnover	6.66	8.88	10.48	5.50	5.23
Payables Turnover	3.88	5.00	8.58	4.81	5.40
Inventory Turnover	9.45	9.98	11.96	7.07	10.85
Fixed Asset Turnover	9.18	9.47	7.05	7.15	6.66
Asset Turnover	1.38	1.51	1.33	0.78	0.76
Working Capital Turnover Ratio	8.07	12.97	8.79	6.72	15.14
Cash Conversion Cycle	-0.57	4.66	22.78	42.15	35.84
Days of Sales Outstanding	54.84	41.11	34.81	66.34	69.76
Days of Inventory Outstanding	38.61	36.58	30.52	51.65	33.63
Days of Payables Outstanding	94.02	73.03	42.55	75.85	67.55
Operating Cycle	93.45	77.70	65.33	117.99	103.39
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.03	0.03	>-0.01	>-0.01
Free Cash Flow Per Share	<0.01	0.02	<0.01	-0.02	-0.01
CapEx Per Share	0.01	0.01	0.02	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.27	0.69	0.11	2.93	1.46
Dividend Paid and CapEx Coverage Ratio	1.38	3.24	1.12	-0.52	-2.19
Capital Expenditure Coverage Ratio	1.38	3.24	1.12	-0.52	-2.19
Operating Cash Flow Coverage Ratio	0.46	1.26	1.38	-0.45	-0.26
Operating Cash Flow to Sales Ratio	0.03	0.06	0.05	-0.02	-0.03
Free Cash Flow Yield	0.90%	6.37%	0.83%	-11.99%	-1.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-90.29	32.30	-184.65	-51.83	37.56
Price-to-Sales (P/S) Ratio	0.83	0.64	0.70	0.57	3.05
Price-to-Book (P/B) Ratio	1.58	1.40	1.30	0.65	4.10
Price-to-Free Cash Flow (P/FCF) Ratio	108.97	15.69	119.92	-8.34	-67.62
Price-to-Operating Cash Flow Ratio	27.66	10.84	13.00	-24.45	-98.48
Price-to-Earnings Growth (PEG) Ratio	0.63	-0.04	3.80	0.45	-0.09
Price-to-Fair Value	1.58	1.40	1.30	0.65	4.10
Enterprise Value Multiple	13.89	8.62	14.90	18.43	67.88
Enterprise Value	84.02M	65.95M	58.34M	20.76M	127.81M
EV to EBITDA	14.21	8.62	14.90	18.43	67.88
EV to Sales	0.81	0.60	0.65	0.37	3.01
EV to Free Cash Flow	107.03	14.73	111.77	-5.42	-66.64
EV to Operating Cash Flow	29.32	10.18	12.12	-15.89	-97.05
Tangible Book Value Per Share	0.14	0.13	<0.01	0.01	-0.11
Shareholders’ Equity Per Share	0.28	0.26	0.25	0.28	0.21
Tax and Other Ratios
Effective Tax Rate	1.60	0.47	-0.53	0.57	-3.29
Revenue Per Share	0.59	0.57	0.47	0.31	0.28
Net Income Per Share	>-0.01	0.01	>-0.01	>-0.01	0.02
Tax Burden	-0.60	0.53	1.53	0.43	4.29
Interest Burden	0.49	0.86	-3.64	1.97	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.01	0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	<0.01
Income Quality	-3.26	2.98	-14.20	2.12	-0.38

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