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STOCKS

Smartgroup Corporation Ltd (AU:SIQ)

ASX:SIQ

SIQ

Smartgroup Corporation Ltd

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Smartgroup Corporation Ltd (SIQ) Ratios

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Smartgroup Corporation Ltd Ratios

AU:SIQ's free cash flow for Q4 2024 was AU$0.52. For the 2024 fiscal year, AU:SIQ's free cash flow was decreased by AU$ and operating cash flow was AU$0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.02	0.94	0.84	0.94	0.93
Quick Ratio	1.02	0.94	0.84	0.94	0.93
Cash Ratio	0.11	0.31	0.61	0.30	0.27
Solvency Ratio	0.22	0.40	0.40	0.50	0.48
Operating Cash Flow Ratio	0.59	0.64	0.66	0.65	0.57
Short-Term Operating Cash Flow Coverage	58.23	32.92	0.00	0.00	0.00
Net Current Asset Value	AU$ -74.95M	AU$ -75.74M	AU$ -79.88M	AU$ -40.86M	AU$ -43.43M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.17	0.15	0.09	0.09
Debt-to-Equity Ratio	0.33	0.30	0.26	0.14	0.14
Debt-to-Capital Ratio	0.25	0.23	0.21	0.12	0.12
Long-Term Debt-to-Capital Ratio	0.23	0.21	0.18	0.10	0.08
Financial Leverage Ratio	2.53	1.71	1.69	1.53	1.51
Debt Service Coverage Ratio	13.63	11.82	29.02	43.43	19.48
Interest Coverage Ratio	32.04	22.00	36.44	54.26	20.85
Debt to Market Cap	0.08	0.06	0.08	0.03	0.03
Interest Debt Per Share	0.68	0.59	0.50	0.30	0.31
Net Debt to EBITDA	0.41	0.40	>-0.01	0.04	0.11
Profitability Margins
Gross Profit Margin	51.35%	51.79%	54.33%	55.15%	49.00%
EBIT Margin	36.26%	36.40%	37.79%	38.82%	29.61%
EBITDA Margin	39.79%	39.71%	41.65%	44.76%	41.17%
Operating Profit Margin	35.87%	36.69%	38.43%	41.07%	34.08%
Pretax Profit Margin	35.15%	35.01%	37.05%	38.29%	28.42%
Net Profit Margin	24.72%	24.61%	26.16%	26.52%	19.10%
Continuous Operations Profit Margin	24.65%	24.61%	26.16%	26.52%	19.10%
Net Income Per EBT	70.33%	70.29%	70.61%	69.25%	67.22%
EBT Per EBIT	97.97%	95.43%	96.40%	93.22%	83.39%
Return on Assets (ROA)	11.57%	14.83%	14.48%	14.41%	10.12%
Return on Equity (ROE)	30.39%	25.40%	24.46%	22.09%	15.25%
Return on Capital Employed (ROCE)	32.26%	29.50%	28.43%	30.26%	24.02%
Return on Invested Capital (ROIC)	22.34%	20.36%	19.68%	20.62%	15.93%
Return on Tangible Assets	21.28%	46.87%	-37.74%	-39.72%	-26.43%
Earnings Yield	7.47%	5.54%	8.89%	5.86%	4.67%
Efficiency Ratios
Receivables Turnover	10.02	12.62	12.20	9.26	25.35
Payables Turnover	34.01	52.53	20.87	12.29	24.98
Inventory Turnover	0.00	0.00	102.63M	99.48M	0.00
Fixed Asset Turnover	12.98	13.48	14.94	22.24	19.87
Asset Turnover	0.47	0.60	0.55	0.54	0.53
Working Capital Turnover Ratio	-946.88	-21.73	-19.97	-32.98	130.64
Cash Conversion Cycle	25.70	21.97	12.43	9.71	-0.21
Days of Sales Outstanding	36.43	28.92	29.92	39.41	14.40
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	0.00
Days of Payables Outstanding	10.73	6.95	17.49	29.70	14.61
Operating Cycle	36.43	28.92	29.92	39.41	14.40
Cash Flow Ratios
Operating Cash Flow Per Share	1.41	0.52	0.52	0.54	0.45
Free Cash Flow Per Share	1.22	0.45	0.40	0.47	0.44
CapEx Per Share	0.19	0.07	0.12	0.06	0.01
Free Cash Flow to Operating Cash Flow	0.87	0.86	0.78	0.89	0.97
Dividend Paid and CapEx Coverage Ratio	2.03	1.00	0.65	0.94	1.11
Capital Expenditure Coverage Ratio	7.46	7.89	4.48	8.76	32.97
Operating Cash Flow Coverage Ratio	2.18	0.93	1.07	1.90	1.57
Operating Cash Flow to Sales Ratio	0.60	0.27	0.30	0.31	0.27
Free Cash Flow Yield	15.02%	5.18%	7.87%	6.12%	6.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.53	18.03	11.25	17.07	21.42
Price-to-Sales (P/S) Ratio	3.50	4.44	2.94	4.53	4.09
Price-to-Book (P/B) Ratio	3.96	4.58	2.75	3.77	3.27
Price-to-Free Cash Flow (P/FCF) Ratio	6.73	19.32	12.71	16.33	15.70
Price-to-Operating Cash Flow Ratio	5.57	16.61	9.88	14.46	15.22
Price-to-Earnings Growth (PEG) Ratio	0.99	2.71	0.00	0.42	-0.64
Price-to-Fair Value	3.96	4.58	2.75	3.77	3.27
Enterprise Value Multiple	9.19	11.57	7.07	10.15	10.05
Enterprise Value	1.11B	1.16B	661.31M	1.01B	894.97M
EV to EBITDA	9.11	11.57	7.07	10.15	10.05
EV to Sales	3.62	4.60	2.94	4.54	4.14
EV to Free Cash Flow	6.97	20.00	12.71	16.39	15.87
EV to Operating Cash Flow	6.04	17.20	9.87	14.52	15.39
Tangible Book Value Per Share	-0.31	-0.32	-2.48	-2.24	-2.27
Shareholders’ Equity Per Share	1.99	1.88	1.85	2.06	2.09
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.31	0.33
Revenue Per Share	2.36	1.94	1.73	1.71	1.67
Net Income Per Share	0.58	0.48	0.45	0.45	0.32
Tax Burden	0.70	0.70	0.71	0.69	0.67
Interest Burden	0.97	0.96	0.98	0.99	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.13	0.15	0.13	0.13
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.43	1.09	1.14	1.18	1.41

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