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Smartgroup Corporation Ltd (AU:SIQ)
ASX:SIQ
Australian Market

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$0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.84 0.94 0.84 0.94 0.93
Quick Ratio
0.84 0.94 0.84 0.94 0.93
Cash Ratio
0.61 0.31 0.61 0.30 0.27
Solvency Ratio
0.40 0.40 0.40 0.50 0.48
Operating Cash Flow Ratio
0.66 0.64 0.66 0.65 0.57
Short-Term Operating Cash Flow Coverage
0.00 32.92 0.00 0.00 0.00
Net Current Asset Value
AU$ -62.88MAU$ -75.74MAU$ -79.88MAU$ -40.86MAU$ -43.43M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.17 0.15 0.09 0.09
Debt-to-Equity Ratio
0.26 0.30 0.26 0.14 0.14
Debt-to-Capital Ratio
0.21 0.23 0.21 0.12 0.12
Long-Term Debt-to-Capital Ratio
0.18 0.21 0.18 0.10 0.08
Financial Leverage Ratio
1.69 1.71 1.69 1.53 1.51
Debt Service Coverage Ratio
29.02 11.82 29.02 43.43 19.48
Interest Coverage Ratio
36.44 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
0.50 0.59 0.50 0.30 0.31
Net Debt to EBITDA
0.32 0.40 >-0.01 0.04 0.11
Profitability Margins
Gross Profit Margin
54.33%51.79%54.33%55.15%49.00%
EBIT Margin
37.79%36.40%37.79%38.82%29.61%
EBITDA Margin
41.65%39.71%41.65%44.76%41.17%
Operating Profit Margin
38.43%36.69%38.43%41.07%34.08%
Pretax Profit Margin
37.05%35.01%37.05%38.29%28.42%
Net Profit Margin
26.16%24.61%26.16%26.52%19.10%
Continuous Operations Profit Margin
26.16%24.61%26.16%26.52%19.10%
Net Income Per EBT
70.61%70.29%70.61%69.25%67.22%
EBT Per EBIT
96.40%95.43%96.40%93.22%83.39%
Return on Assets (ROA)
12.99%14.83%14.48%14.41%10.12%
Return on Equity (ROE)
22.21%25.40%24.46%22.09%15.25%
Return on Capital Employed (ROCE)
26.91%29.50%28.43%30.26%24.02%
Return on Invested Capital (ROIC)
18.40%20.36%19.68%20.62%15.93%
Return on Tangible Assets
-54.19%46.87%-37.74%-39.72%-26.43%
Earnings Yield
6.87%5.54%8.89%5.86%4.67%
Efficiency Ratios
Receivables Turnover
12.20 12.62 12.20 9.26 25.35
Payables Turnover
20.87 52.53 20.87 12.29 24.98
Inventory Turnover
102.63M 0.00 102.63M 99.48M 0.00
Fixed Asset Turnover
14.94 13.48 14.94 22.24 19.87
Asset Turnover
0.55 0.60 0.55 0.54 0.53
Working Capital Turnover Ratio
-19.97 -21.73 -19.97 -32.98 130.64
Cash Conversion Cycle
5.22 21.97 12.43 9.71 -0.21
Days of Sales Outstanding
37.47 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
32.25 6.95 17.49 29.70 14.61
Operating Cycle
37.47 28.92 29.92 39.41 14.40
Cash Flow Ratios
Operating Cash Flow Per Share
0.52 0.52 0.52 0.54 0.45
Free Cash Flow Per Share
0.40 0.45 0.40 0.47 0.44
CapEx Per Share
0.12 0.07 0.12 0.06 0.01
Free Cash Flow to Operating Cash Flow
0.78 0.86 0.78 0.89 0.97
Dividend Paid and CapEx Coverage Ratio
0.65 1.00 0.65 0.94 1.11
Capital Expenditure Coverage Ratio
4.48 7.89 4.48 8.76 32.97
Operating Cash Flow Coverage Ratio
1.07 0.93 1.07 1.90 1.57
Operating Cash Flow to Sales Ratio
0.30 0.27 0.30 0.31 0.27
Free Cash Flow Yield
10.91%5.18%7.87%6.12%6.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.25 18.03 11.25 17.07 21.42
Price-to-Sales (P/S) Ratio
2.94 4.44 2.94 4.53 4.09
Price-to-Book (P/B) Ratio
2.75 4.58 2.75 3.77 3.27
Price-to-Free Cash Flow (P/FCF) Ratio
12.71 19.32 12.71 16.33 15.70
Price-to-Operating Cash Flow Ratio
9.88 16.61 9.88 14.46 15.22
Price-to-Earnings Growth (PEG) Ratio
0.00 2.71 0.00 0.42 -0.64
Price-to-Fair Value
2.75 4.58 2.75 3.77 3.27
Enterprise Value Multiple
7.07 11.57 7.07 10.15 10.05
Enterprise Value
931.61M 1.16B 661.31M 1.01B 894.97M
EV to EBITDA
7.95 11.57 7.07 10.15 10.05
EV to Sales
3.73 4.60 2.94 4.54 4.14
EV to Free Cash Flow
9.54 20.00 12.71 16.39 15.87
EV to Operating Cash Flow
9.04 17.20 9.87 14.52 15.39
Tangible Book Value Per Share
-2.48 -0.32 -2.48 -2.24 -2.27
Shareholders’ Equity Per Share
1.85 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
1.73 1.94 1.73 1.71 1.67
Net Income Per Share
0.45 0.48 0.45 0.45 0.32
Tax Burden
0.69 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
0.11 0.13 0.15 0.13 0.13
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.68 1.09 1.14 1.18 1.41
Currency in AUD
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