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STOCKS

Sonic Healthcare Limited (AU:SHL)

:SHL

SHL

Sonic Healthcare Limited

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Sonic Healthcare Limited (SHL) Ratios

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Sonic Healthcare Limited Ratios

AU:SHL's free cash flow for Q2 2025 was AU$0.33. For the 2025 fiscal year, AU:SHL's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.03	1.14	1.11	1.03	1.19
Quick Ratio	0.92	1.03	1.00	0.93	1.11
Cash Ratio	0.24	0.42	0.37	0.41	0.59
Solvency Ratio	0.19	0.25	0.38	0.34	0.16
Operating Cash Flow Ratio	0.56	0.78	1.07	0.92	0.66
Short-Term Operating Cash Flow Coverage	5.23	3.56K	9.94K	8.86	3.72
Net Current Asset Value	AU$ -4.74B	AU$ -3.51B	AU$ -3.37B	AU$ -3.48B	AU$ -4.51B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.23	0.23	0.26	0.37
Debt-to-Equity Ratio	0.59	0.40	0.41	0.51	0.83
Debt-to-Capital Ratio	0.37	0.29	0.29	0.34	0.45
Long-Term Debt-to-Capital Ratio	0.27	0.18	0.18	0.20	0.34
Financial Leverage Ratio	1.88	1.75	1.80	1.92	2.27
Debt Service Coverage Ratio	4.80	17.13	28.37	6.44	2.64
Interest Coverage Ratio	32.88	9.43	26.80	24.74	4.79
Debt to Market Cap	0.24	0.10	0.10	0.10	0.22
Interest Debt Per Share	10.15	6.79	6.47	6.97	9.96
Net Debt to EBITDA	2.43	1.34	0.79	0.91	2.39
Profitability Margins
Gross Profit Margin	33.05%	26.54%	36.67%	38.48%	25.38%
EBIT Margin	10.21%	12.78%	22.84%	21.05%	12.37%
EBITDA Margin	18.75%	21.61%	30.43%	28.08%	21.60%
Operating Profit Margin	30.28%	10.30%	22.99%	25.08%	8.24%
Pretax Profit Margin	8.35%	11.69%	22.32%	20.03%	10.65%
Net Profit Margin	5.85%	8.60%	15.69%	14.41%	8.04%
Continuous Operations Profit Margin	6.23%	8.89%	16.28%	14.76%	8.26%
Net Income Per EBT	69.98%	73.56%	70.31%	71.92%	75.49%
EBT Per EBIT	27.59%	113.51%	97.09%	79.89%	129.34%
Return on Assets (ROA)	3.55%	5.05%	11.14%	10.72%	4.18%
Return on Equity (ROE)	6.77%	8.85%	20.08%	20.60%	9.47%
Return on Capital Employed (ROCE)	21.49%	7.02%	19.41%	22.77%	5.12%
Return on Invested Capital (ROIC)	15.31%	5.18%	13.73%	15.91%	3.73%
Return on Tangible Assets	9.47%	-46.72%	-131.96%	-194.95%	-65.15%
Earnings Yield	4.21%	4.10%	9.25%	7.17%	3.65%
Efficiency Ratios
Receivables Turnover	7.05	7.79	7.64	8.38	6.65
Payables Turnover	0.00	22.87	24.18	24.93	13.53
Inventory Turnover	26.17	29.37	27.26	25.03	29.96
Fixed Asset Turnover	2.96	2.85	3.55	3.58	2.63
Asset Turnover	0.61	0.59	0.71	0.74	0.52
Working Capital Turnover Ratio	183.52	33.43	64.57	40.42	45.45
Cash Conversion Cycle	65.73	43.31	46.04	43.48	40.08
Days of Sales Outstanding	51.78	46.84	47.75	43.54	54.88
Days of Inventory Outstanding	13.95	12.43	13.39	14.58	12.18
Days of Payables Outstanding	0.00	15.96	15.10	14.64	26.98
Operating Cycle	65.73	59.27	61.14	58.12	67.06
Cash Flow Ratios
Operating Cash Flow Per Share	2.58	3.13	4.66	4.28	2.86
Free Cash Flow Per Share	1.71	2.07	3.86	3.52	2.16
CapEx Per Share	0.87	1.06	0.79	0.76	0.70
Free Cash Flow to Operating Cash Flow	0.66	0.66	0.83	0.82	0.76
Dividend Paid and CapEx Coverage Ratio	1.34	1.51	2.67	2.62	1.85
Capital Expenditure Coverage Ratio	2.98	2.96	5.88	5.62	4.08
Operating Cash Flow Coverage Ratio	0.26	0.47	0.74	0.63	0.29
Operating Cash Flow to Sales Ratio	0.13	0.18	0.24	0.22	0.21
Free Cash Flow Yield	6.18%	5.83%	11.70%	9.16%	7.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.05	24.39	10.81	13.94	27.38
Price-to-Sales (P/S) Ratio	1.44	2.10	1.70	2.01	2.20
Price-to-Book (P/B) Ratio	1.60	2.16	2.17	2.87	2.59
Price-to-Free Cash Flow (P/FCF) Ratio	16.36	17.16	8.54	10.91	14.07
Price-to-Operating Cash Flow Ratio	10.58	11.36	7.09	8.97	10.62
Price-to-Earnings Growth (PEG) Ratio	4.33	-0.47	0.99	0.09	-3.04
Price-to-Fair Value	1.60	2.16	2.17	2.87	2.59
Enterprise Value Multiple	10.14	11.05	6.36	8.06	12.58
Enterprise Value	17.58B	19.01B	18.02B	20.67B	17.83B
EV to EBITDA	10.05	11.05	6.36	8.06	12.58
EV to Sales	1.88	2.39	1.94	2.26	2.72
EV to Free Cash Flow	21.34	19.52	9.75	12.30	17.36
EV to Operating Cash Flow	14.18	12.92	8.09	10.12	13.11
Tangible Book Value Per Share	-2.66	-15.12	-14.19	-13.49	-16.38
Shareholders’ Equity Per Share	17.04	16.47	15.21	13.38	11.74
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.27	0.26	0.22
Revenue Per Share	19.40	16.95	19.46	19.12	13.82
Net Income Per Share	1.13	1.46	3.05	2.75	1.11
Tax Burden	0.70	0.74	0.70	0.72	0.75
Interest Burden	0.82	0.91	0.98	0.95	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.49	0.40	0.38	0.49
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.27	2.15	1.52	1.55	2.58

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