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

Simonds Group Ltd. (SIO) Ratios

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Simonds Group Ltd. Ratios

AU:SIO's free cash flow for Q2 2026 was AU$0.08. For the 2026 fiscal year, AU:SIO's free cash flow was decreased by AU$ and operating cash flow was AU$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.00 0.99 1.06 1.01 1.06
Quick Ratio
0.75 0.83 0.89 0.86 0.92
Cash Ratio
0.17 0.17 0.01 0.12 0.08
Solvency Ratio
0.10 0.02 0.15 -0.02 0.06
Operating Cash Flow Ratio
0.30 0.29 0.02 -0.03 -0.02
Short-Term Operating Cash Flow Coverage
2.81 52.21 3.14 -11.24 -8.16
Net Current Asset Value
AU$ -30.05MAU$ -19.48MAU$ -3.54MAU$ -15.79MAU$ -22.76M
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.10 0.10 0.13 0.15
Debt-to-Equity Ratio
2.19 0.90 0.89 1.48 2.01
Debt-to-Capital Ratio
0.69 0.47 0.47 0.60 0.67
Long-Term Debt-to-Capital Ratio
0.45 0.00 0.00 0.00 0.00
Financial Leverage Ratio
7.67 8.76 8.55 11.09 13.67
Debt Service Coverage Ratio
1.07 2.02 7.17 -0.33 4.39
Interest Coverage Ratio
7.42 10.25 3.10 -12.13 -7.18
Debt to Market Cap
0.76 0.02 0.02 <0.01 <0.01
Interest Debt Per Share
0.14 0.08 0.05 0.09 0.20
Net Debt to EBITDA
1.58 -0.84 0.63 -0.56 4.31
Profitability Margins
Gross Profit Margin
15.28%22.27%20.86%2.41%4.50%
EBIT Margin
0.86%0.65%1.00%-4.39%-2.42%
EBITDA Margin
2.60%1.03%3.51%-1.58%0.54%
Operating Profit Margin
2.34%3.61%1.03%-3.78%-2.11%
Pretax Profit Margin
0.56%0.30%0.66%-4.70%-2.71%
Net Profit Margin
0.31%0.15%0.61%-3.23%-1.41%
Continuous Operations Profit Margin
0.28%0.21%0.45%-3.25%-1.77%
Net Income Per EBT
54.58%50.78%91.40%68.66%51.90%
EBT Per EBIT
24.03%8.32%64.30%124.34%128.39%
Return on Assets (ROA)
1.25%0.59%2.54%-14.53%-5.26%
Return on Equity (ROE)
10.33%5.20%21.75%-161.13%-71.88%
Return on Capital Employed (ROCE)
31.48%64.33%22.62%-86.17%-33.01%
Return on Invested Capital (ROIC)
12.37%33.84%11.09%-43.08%-16.89%
Return on Tangible Assets
1.41%0.67%2.59%-14.71%-5.39%
Earnings Yield
5.27%2.68%7.30%-57.09%-33.61%
Efficiency Ratios
Receivables Turnover
10.87 7.92 6.04 18.08 17.97
Payables Turnover
8.47 9.70 9.81 13.05 10.62
Inventory Turnover
19.47 24.40 23.63 37.08 35.60
Fixed Asset Turnover
21.45 36.43 38.99 29.53 21.75
Asset Turnover
4.08 3.89 4.19 4.50 3.74
Working Capital Turnover Ratio
-901.38 202.20 137.07 157.14 75.17
Cash Conversion Cycle
9.23 23.40 38.70 2.06 -3.80
Days of Sales Outstanding
33.58 46.06 60.46 20.18 20.31
Days of Inventory Outstanding
18.74 14.96 15.45 9.84 10.25
Days of Payables Outstanding
43.09 37.62 37.21 27.97 34.37
Operating Cycle
52.33 61.02 75.91 30.03 30.56
Cash Flow Ratios
Operating Cash Flow Per Share
0.10 0.15 <0.01 -0.02 -0.02
Free Cash Flow Per Share
0.09 0.14 >-0.01 -0.02 -0.06
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.05
Free Cash Flow to Operating Cash Flow
0.92 0.95 -0.26 1.48 3.88
Dividend Paid and CapEx Coverage Ratio
12.57 20.70 0.79 -2.10 -0.35
Capital Expenditure Coverage Ratio
12.57 20.70 0.79 -2.10 -0.35
Operating Cash Flow Coverage Ratio
0.74 2.24 0.16 -0.19 -0.09
Operating Cash Flow to Sales Ratio
0.05 0.06 <0.01 >-0.01 >-0.01
Free Cash Flow Yield
82.20%98.94%-1.24%-14.79%-31.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.98 37.30 13.70 -1.75 -2.98
Price-to-Sales (P/S) Ratio
0.06 0.06 0.08 0.06 0.04
Price-to-Book (P/B) Ratio
1.82 1.94 2.98 2.82 2.14
Price-to-Free Cash Flow (P/FCF) Ratio
1.22 1.01 -80.52 -6.76 -3.17
Price-to-Operating Cash Flow Ratio
1.12 0.96 20.81 -9.99 -12.32
Price-to-Earnings Growth (PEG) Ratio
0.38 -0.57 -0.12 -0.04 <0.01
Price-to-Fair Value
1.82 1.94 2.98 2.82 2.14
Enterprise Value Multiple
3.82 4.68 3.00 -4.14 12.11
Enterprise Value
70.62M 32.12M 69.89M 47.22M 44.64M
EV to EBITDA
3.82 4.68 3.00 -4.14 12.11
EV to Sales
0.10 0.05 0.11 0.07 0.06
EV to Free Cash Flow
2.08 0.86 -102.03 -7.81 -4.92
EV to Operating Cash Flow
1.91 0.82 26.37 -11.54 -19.12
Tangible Book Value Per Share
<0.01 >-0.01 0.04 0.05 0.06
Shareholders’ Equity Per Share
0.06 0.07 0.05 0.06 0.09
Tax and Other Ratios
Effective Tax Rate
0.51 0.30 0.32 0.31 0.35
Revenue Per Share
1.97 2.55 1.92 2.83 4.67
Net Income Per Share
<0.01 <0.01 0.01 -0.09 -0.07
Tax Burden
0.55 0.51 0.91 0.69 0.52
Interest Burden
0.66 0.46 0.67 1.07 1.12
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.15 0.15 0.16
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00 <0.01 <0.01
Income Quality
14.59 38.78 0.00 0.17 0.19
Currency in AUD