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Sims Ltd. (AU:SGM)
:SGM
Australian Market
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Sims (SGM) Ratios

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Sims Ratios

AU:SGM's free cash flow for Q4 2025 was AU$0.15. For the 2025 fiscal year, AU:SGM's free cash flow was decreased by AU$ and operating cash flow was AU$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.66 1.48 1.79 1.73 1.80
Quick Ratio
1.13 1.06 1.15 0.98 1.05
Cash Ratio
0.19 0.07 0.28 0.25 0.28
Solvency Ratio
0.10 0.07 0.20 0.43 0.28
Operating Cash Flow Ratio
0.31 0.14 0.41 0.53 0.15
Short-Term Operating Cash Flow Coverage
3.91 0.00 -4.73 -7.38 0.00
Net Current Asset Value
AU$ -267.60MAU$ -221.30MAU$ -87.60MAU$ -130.00MAU$ -30.70M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.19 0.17 0.16 0.15
Debt-to-Equity Ratio
0.30 0.37 0.30 0.28 0.26
Debt-to-Capital Ratio
0.23 0.27 0.23 0.22 0.21
Long-Term Debt-to-Capital Ratio
0.17 0.16 0.14 0.12 0.10
Financial Leverage Ratio
1.72 1.91 1.77 1.75 1.74
Debt Service Coverage Ratio
1.10 2.89 -1.12 -8.85 8.56
Interest Coverage Ratio
8.64 -1.65 0.42 10.06 6.02
Debt to Market Cap
0.22 0.26 0.11 0.10 0.07
Interest Debt Per Share
4.37 5.28 4.17 3.66 2.85
Net Debt to EBITDA
3.44 3.03 3.30 0.91 1.37
Profitability Margins
Gross Profit Margin
13.18%14.39%10.44%12.37%14.38%
EBIT Margin
-0.47%2.08%3.71%3.96%1.87%
EBITDA Margin
2.35%3.93%1.86%5.30%3.89%
Operating Profit Margin
6.34%-1.64%0.19%3.96%1.87%
Pretax Profit Margin
-0.14%1.08%3.28%8.17%5.10%
Net Profit Margin
-0.25%-0.80%2.24%6.46%3.87%
Continuous Operations Profit Margin
0.03%0.03%2.24%3.09%1.04%
Net Income Per EBT
177.57%-74.29%68.37%79.11%75.83%
EBT Per EBIT
-2.25%-66.04%1766.00%206.37%273.26%
Return on Assets (ROA)
-0.43%-1.18%3.85%13.50%6.23%
Return on Equity (ROE)
-0.71%-2.26%6.82%23.62%10.83%
Return on Capital Employed (ROCE)
13.64%-3.39%0.42%10.75%3.91%
Return on Invested Capital (ROIC)
52.79%-0.08%0.31%9.21%3.15%
Return on Tangible Assets
-0.45%-1.26%3.97%13.92%6.39%
Earnings Yield
-0.74%-2.93%5.70%21.68%6.85%
Efficiency Ratios
Receivables Turnover
9.72 11.66 16.88 18.60 12.67
Payables Turnover
21.11 16.93 15.36 17.91 12.93
Inventory Turnover
12.88 10.20 10.23 10.64 7.94
Fixed Asset Turnover
4.48 4.42 4.63 5.75 4.23
Asset Turnover
1.69 1.47 1.72 2.09 1.61
Working Capital Turnover Ratio
12.69 9.23 10.01 12.98 10.57
Cash Conversion Cycle
48.62 45.52 33.54 33.54 46.59
Days of Sales Outstanding
37.57 31.31 21.62 19.63 28.81
Days of Inventory Outstanding
28.34 35.77 35.68 34.29 45.99
Days of Payables Outstanding
17.29 21.56 23.76 20.38 28.22
Operating Cycle
65.90 67.08 57.30 53.92 74.81
Cash Flow Ratios
Operating Cash Flow Per Share
1.54 1.05 2.23 2.72 0.64
Free Cash Flow Per Share
0.53 -0.06 1.08 1.35 <0.01
CapEx Per Share
1.01 1.11 1.14 1.36 0.64
Free Cash Flow to Operating Cash Flow
0.35 -0.06 0.49 0.50 <0.01
Dividend Paid and CapEx Coverage Ratio
1.28 0.79 1.27 1.32 0.85
Capital Expenditure Coverage Ratio
1.53 0.94 1.95 1.99 1.01
Operating Cash Flow Coverage Ratio
0.38 0.21 0.56 0.78 0.23
Operating Cash Flow to Sales Ratio
0.04 0.03 0.06 0.06 0.02
Free Cash Flow Yield
4.01%-0.61%6.89%9.88%0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-141.62 -34.09 17.54 4.61 14.59
Price-to-Sales (P/S) Ratio
0.36 0.27 0.39 0.30 0.56
Price-to-Book (P/B) Ratio
1.04 0.77 1.20 1.09 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
26.12 -162.86 14.52 10.12 4.18K
Price-to-Operating Cash Flow Ratio
9.06 9.73 7.07 5.05 25.87
Price-to-Earnings Growth (PEG) Ratio
-1.68 0.26 -0.25 0.03 -0.08
Price-to-Fair Value
1.04 0.77 1.20 1.09 1.58
Enterprise Value Multiple
18.68 10.00 24.45 6.53 15.89
Enterprise Value
3.17B 2.83B 3.67B 3.21B 3.66B
EV to EBITDA
17.98 10.00 24.45 6.53 15.89
EV to Sales
0.42 0.39 0.45 0.35 0.62
EV to Free Cash Flow
30.81 -233.62 16.79 11.77 4.58K
EV to Operating Cash Flow
10.68 13.96 8.17 5.87 28.32
Tangible Book Value Per Share
12.03 11.71 12.44 11.92 10.05
Shareholders’ Equity Per Share
13.41 13.26 13.17 12.58 10.51
Tax and Other Ratios
Effective Tax Rate
-3.04 0.98 0.32 0.21 0.24
Revenue Per Share
38.94 37.24 40.09 46.01 29.39
Net Income Per Share
-0.10 -0.30 0.90 2.97 1.14
Tax Burden
1.78 -0.74 0.68 0.79 0.76
Interest Burden
0.30 0.52 0.88 2.06 2.73
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.10 0.08 0.07 0.10
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-15.64 -3.50 2.48 0.91 0.56
Currency in AUD
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