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STOCKS

Simonds Group Ltd. (AU:SIO)

ASX:SIO

SIO

Simonds Group Ltd.

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Simonds Group Ltd. (SIO) Ratios

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Simonds Group Ltd. Ratios

AU:SIO's free cash flow for Q2 2025 was AU$0.22. For the 2025 fiscal year, AU:SIO's free cash flow was decreased by AU$ and operating cash flow was AU$0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.06	1.01	1.06	1.08	1.02
Quick Ratio	0.89	0.86	0.92	0.87	0.75
Cash Ratio	0.01	0.12	0.08	0.18	0.22
Solvency Ratio	0.15	-0.02	0.06	0.16	0.16
Operating Cash Flow Ratio	0.02	-0.03	-0.02	0.11	0.39
Short-Term Operating Cash Flow Coverage	3.14	-11.24	-8.16	44.01	157.31
Net Current Asset Value	AU$ -3.54M	AU$ -15.79M	AU$ -22.76M	AU$ -13.76M	AU$ -21.00M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.13	0.15	0.13	0.14
Debt-to-Equity Ratio	0.89	1.48	2.01	1.01	1.33
Debt-to-Capital Ratio	0.47	0.60	0.67	0.50	0.57
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	8.55	11.09	13.67	7.80	9.64
Debt Service Coverage Ratio	7.17	-0.33	4.39	13.45	15.27
Interest Coverage Ratio	3.10	-12.13	-7.18	4.89	8.24
Debt to Market Cap	0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.04	0.09	0.20	0.16	0.17
Net Debt to EBITDA	0.63	-0.56	4.31	-0.01	-0.17
Profitability Margins
Gross Profit Margin	20.86%	2.41%	4.50%	7.57%	8.04%
EBIT Margin	1.00%	-4.39%	-2.42%	1.67%	1.87%
EBITDA Margin	3.51%	-1.58%	0.54%	4.16%	4.73%
Operating Profit Margin	1.03%	-3.78%	-2.11%	1.15%	1.86%
Pretax Profit Margin	0.66%	-4.70%	-2.71%	0.91%	1.64%
Net Profit Margin	0.61%	-3.23%	-1.41%	0.71%	0.83%
Continuous Operations Profit Margin	0.45%	-3.25%	-1.77%	0.56%	1.07%
Net Income Per EBT	91.40%	68.66%	51.90%	77.84%	50.46%
EBT Per EBIT	64.30%	124.34%	128.39%	78.90%	88.10%
Return on Assets (ROA)	2.54%	-14.53%	-5.26%	2.70%	3.31%
Return on Equity (ROE)	21.75%	-161.13%	-71.88%	21.09%	31.88%
Return on Capital Employed (ROCE)	22.62%	-86.17%	-33.01%	16.42%	30.58%
Return on Invested Capital (ROIC)	11.09%	-43.08%	-16.89%	8.30%	16.00%
Return on Tangible Assets	2.59%	-14.71%	-5.39%	2.88%	3.55%
Earnings Yield	5.23%	-57.09%	-33.61%	5.48%	10.92%
Efficiency Ratios
Receivables Turnover	6.04	18.08	17.97	19.75	22.62
Payables Turnover	9.81	13.05	10.62	11.19	10.77
Inventory Turnover	23.63	37.08	35.60	22.39	17.85
Fixed Asset Turnover	38.99	29.53	21.75	23.92	23.01
Asset Turnover	4.19	4.50	3.74	3.81	4.00
Working Capital Turnover Ratio	137.07	157.14	75.17	103.79	84.34
Cash Conversion Cycle	38.70	2.06	-3.80	2.17	2.71
Days of Sales Outstanding	60.46	20.18	20.31	18.48	16.14
Days of Inventory Outstanding	15.45	9.84	10.25	16.30	20.45
Days of Payables Outstanding	37.21	27.97	34.37	32.61	33.87
Operating Cycle	75.91	30.03	30.56	34.78	36.59
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	-0.02	-0.02	0.09	0.33
Free Cash Flow Per Share	>-0.01	-0.02	-0.06	0.05	0.27
CapEx Per Share	<0.01	<0.01	0.05	0.04	0.06
Free Cash Flow to Operating Cash Flow	-0.26	1.48	3.88	0.55	0.82
Dividend Paid and CapEx Coverage Ratio	0.79	-2.10	-0.35	2.21	5.66
Capital Expenditure Coverage Ratio	0.79	-2.10	-0.35	2.21	5.66
Operating Cash Flow Coverage Ratio	0.16	-0.19	-0.09	0.61	2.13
Operating Cash Flow to Sales Ratio	<0.01	>-0.01	>-0.01	0.02	0.07
Free Cash Flow Yield	-0.89%	-14.79%	-31.52%	8.79%	80.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.13	-1.75	-2.98	18.24	9.16
Price-to-Sales (P/S) Ratio	0.12	0.06	0.04	0.13	0.08
Price-to-Book (P/B) Ratio	4.16	2.82	2.14	3.85	2.92
Price-to-Free Cash Flow (P/FCF) Ratio	-112.45	-6.76	-3.17	11.37	1.25
Price-to-Operating Cash Flow Ratio	29.07	-9.99	-12.32	6.23	1.03
Price-to-Earnings Growth (PEG) Ratio	-0.17	-0.04	<0.01	-1.26	-0.19
Price-to-Fair Value	4.16	2.82	2.14	3.85	2.92
Enterprise Value Multiple	3.94	-4.14	12.11	3.10	1.43
Enterprise Value	―	―	―	―	―
EV to EBITDA	3.94	-4.14	12.11	3.10	1.43
EV to Sales	0.14	0.07	0.06	0.13	0.07
EV to Free Cash Flow	-133.95	-7.81	-4.92	11.32	1.12
EV to Operating Cash Flow	34.63	-11.54	-19.12	6.21	0.92
Tangible Book Value Per Share	0.03	0.05	0.06	0.08	0.04
Shareholders’ Equity Per Share	0.04	0.06	0.09	0.15	0.12
Tax and Other Ratios
Effective Tax Rate	0.32	0.31	0.35	0.38	0.35
Revenue Per Share	1.38	2.83	4.67	4.49	4.51
Net Income Per Share	<0.01	-0.09	-0.07	0.03	0.04
Tax Burden	0.91	0.69	0.52	0.78	0.50
Interest Burden	0.67	1.07	1.12	0.55	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.15	0.16	0.17	0.15
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.17	0.19	3.69	6.88

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