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STOCKS

Simonds Group Ltd. (AU:SIO)

ASX:SIO

SIO

Simonds Group Ltd.

RESEARCH TOOLSreports

Simonds Group Ltd. (SIO) Ratios

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2 Followers

Simonds Group Ltd. Ratios

AU:SIO's free cash flow for Q4 2025 was AU$0.23. For the 2025 fiscal year, AU:SIO's free cash flow was decreased by AU$ and operating cash flow was AU

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.99	1.06	1.01	1.06	1.08
Quick Ratio	0.83	0.89	0.86	0.92	0.87
Cash Ratio	0.17	0.01	0.12	0.08	0.18
Solvency Ratio	0.02	0.15	-0.02	0.06	0.16
Operating Cash Flow Ratio	0.29	0.02	-0.03	-0.02	0.11
Short-Term Operating Cash Flow Coverage	52.21	3.14	-11.24	-8.16	44.01
Net Current Asset Value	AU$ -19.48M	AU$ -3.54M	AU$ -15.79M	AU$ -22.76M	AU$ -13.76M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.13	0.15	0.13
Debt-to-Equity Ratio	0.90	0.89	1.48	2.01	1.01
Debt-to-Capital Ratio	0.47	0.47	0.60	0.67	0.50
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	8.76	8.55	11.09	13.67	7.80
Debt Service Coverage Ratio	1.76	7.17	-0.33	4.39	13.45
Interest Coverage Ratio	10.25	3.10	-12.13	-7.18	4.89
Debt to Market Cap	0.01	0.02	<0.01	<0.01	<0.01
Interest Debt Per Share	0.04	0.05	0.09	0.20	0.16
Net Debt to EBITDA	-0.84	0.63	-0.56	4.31	-0.01
Profitability Margins
Gross Profit Margin	22.27%	20.86%	2.41%	4.50%	7.57%
EBIT Margin	0.65%	1.00%	-4.39%	-2.42%	1.67%
EBITDA Margin	1.03%	3.51%	-1.58%	0.54%	4.16%
Operating Profit Margin	3.61%	1.03%	-3.78%	-2.11%	1.15%
Pretax Profit Margin	0.30%	0.66%	-4.70%	-2.71%	0.91%
Net Profit Margin	0.15%	0.61%	-3.23%	-1.41%	0.71%
Continuous Operations Profit Margin	0.21%	0.45%	-3.25%	-1.77%	0.56%
Net Income Per EBT	50.78%	91.40%	68.66%	51.90%	77.84%
EBT Per EBIT	8.32%	64.30%	124.34%	128.39%	78.90%
Return on Assets (ROA)	0.59%	2.54%	-14.53%	-5.26%	2.70%
Return on Equity (ROE)	5.09%	21.75%	-161.13%	-71.88%	21.09%
Return on Capital Employed (ROCE)	64.33%	22.62%	-86.17%	-33.01%	16.42%
Return on Invested Capital (ROIC)	14.88%	11.09%	-43.08%	-16.89%	8.30%
Return on Tangible Assets	0.67%	2.59%	-14.71%	-5.39%	2.88%
Earnings Yield	1.32%	7.30%	-57.09%	-33.61%	5.48%
Efficiency Ratios
Receivables Turnover	7.92	6.04	18.08	17.97	19.75
Payables Turnover	9.70	9.81	13.05	10.62	11.19
Inventory Turnover	24.40	23.63	37.08	35.60	22.39
Fixed Asset Turnover	36.43	38.99	29.53	21.75	23.92
Asset Turnover	3.89	4.19	4.50	3.74	3.81
Working Capital Turnover Ratio	176.23	137.07	157.14	75.17	103.79
Cash Conversion Cycle	23.40	38.70	2.06	-3.80	2.17
Days of Sales Outstanding	46.06	60.46	20.18	20.31	18.48
Days of Inventory Outstanding	14.96	15.45	9.84	10.25	16.30
Days of Payables Outstanding	37.62	37.21	27.97	34.37	32.61
Operating Cycle	61.02	75.91	30.03	30.56	34.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	<0.01	-0.02	-0.02	0.09
Free Cash Flow Per Share	0.08	>-0.01	-0.02	-0.06	0.05
CapEx Per Share	<0.01	<0.01	<0.01	0.05	0.04
Free Cash Flow to Operating Cash Flow	0.95	-0.26	1.48	3.88	0.55
Dividend Paid and CapEx Coverage Ratio	20.70	0.79	-2.10	-0.35	2.21
Capital Expenditure Coverage Ratio	20.70	0.79	-2.10	-0.35	2.21
Operating Cash Flow Coverage Ratio	2.24	0.16	-0.19	-0.09	0.61
Operating Cash Flow to Sales Ratio	0.06	<0.01	>-0.01	>-0.01	0.02
Free Cash Flow Yield	65.06%	-1.24%	-14.79%	-31.52%	8.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	75.62	13.70	-1.75	-2.98	18.24
Price-to-Sales (P/S) Ratio	0.09	0.08	0.06	0.04	0.13
Price-to-Book (P/B) Ratio	3.93	2.98	2.82	2.14	3.85
Price-to-Free Cash Flow (P/FCF) Ratio	1.54	-80.52	-6.76	-3.17	11.37
Price-to-Operating Cash Flow Ratio	1.95	20.81	-9.99	-12.32	6.23
Price-to-Earnings Growth (PEG) Ratio	-1.29	-0.12	-0.04	<0.01	-1.26
Price-to-Fair Value	3.93	2.98	2.82	2.14	3.85
Enterprise Value Multiple	7.56	3.00	-4.14	12.11	3.10
Enterprise Value	51.84M	69.89M	47.22M	44.64M	85.21M
EV to EBITDA	7.56	3.00	-4.14	12.11	3.10
EV to Sales	0.08	0.11	0.07	0.06	0.13
EV to Free Cash Flow	1.38	-102.03	-7.81	-4.92	11.32
EV to Operating Cash Flow	1.32	26.37	-11.54	-19.12	6.21
Tangible Book Value Per Share	>-0.01	0.04	0.05	0.06	0.08
Shareholders’ Equity Per Share	0.04	0.05	0.06	0.09	0.15
Tax and Other Ratios
Effective Tax Rate	0.69	0.32	0.31	0.35	0.38
Revenue Per Share	1.39	1.92	2.83	4.67	4.49
Net Income Per Share	<0.01	0.01	-0.09	-0.07	0.03
Tax Burden	0.51	0.91	0.69	0.52	0.78
Interest Burden	0.46	0.67	1.07	1.12	0.55
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.15	0.15	0.16	0.17
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	38.78	0.00	0.17	0.19	3.69

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