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Simonds Group Ltd. (AU:SIO)
:SIO
Australian Market
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Simonds Group Ltd. (SIO) Ratios

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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 25Dec 24Dec 23Dec 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$ -19.48MAU$ -3.54MAU$ -15.79MAU$ -22.76MAU$ -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
Currency in AUD
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