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STOCKS

SKS Technologies Group Limited (AU:SKS)

ASX:SKS

SKS

SKS Technologies Group Limited

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SKS Technologies Group Limited (SKS) Ratios

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SKS Technologies Group Limited Ratios

AU:SKS's free cash flow for Q4 2025 was AU$0.10. For the 2025 fiscal year, AU:SKS's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.20	1.12	1.01	0.98	0.90
Quick Ratio	1.20	1.12	1.00	0.97	0.90
Cash Ratio	0.41	0.08	<0.01	<0.01	<0.01
Solvency Ratio	0.19	0.16	0.09	0.15	0.18
Operating Cash Flow Ratio	0.44	0.21	0.16	-0.04	0.11
Short-Term Operating Cash Flow Coverage	0.00	13.03	1.66	-0.34	-0.55
Net Current Asset Value	AU$ 8.95M	AU$ -1.48M	AU$ -4.78M	AU$ -4.90M	AU$ -3.07M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.13	0.26	0.25	0.08
Debt-to-Equity Ratio	0.34	0.62	1.32	1.51	0.76
Debt-to-Capital Ratio	0.26	0.38	0.57	0.60	0.43
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	4.53	4.90	5.13	6.03	9.15
Debt Service Coverage Ratio	17.41	6.43	1.11	1.49	-1.04
Interest Coverage Ratio	21.77	11.69	0.51	6.85	7.78
Debt to Market Cap	0.00	<0.01	0.11	0.16	-0.11
Interest Debt Per Share	0.08	0.07	0.07	0.07	0.01
Net Debt to EBITDA	-1.02	0.54	2.72	2.21	0.64
Profitability Margins
Gross Profit Margin	28.49%	46.93%	3.83%	43.27%	37.51%
EBIT Margin	7.98%	4.83%	1.09%	3.49%	3.88%
EBITDA Margin	9.06%	5.73%	3.25%	5.13%	5.60%
Operating Profit Margin	8.10%	5.05%	0.48%	3.49%	3.88%
Pretax Profit Margin	7.94%	4.77%	0.63%	2.98%	3.38%
Net Profit Margin	5.30%	4.86%	0.90%	4.49%	6.09%
Continuous Operations Profit Margin	5.36%	4.86%	0.76%	4.49%	4.90%
Net Income Per EBT	66.78%	101.94%	142.81%	150.87%	180.06%
EBT Per EBIT	98.02%	94.48%	132.80%	85.39%	87.14%
Return on Assets (ROA)	12.58%	11.09%	2.62%	9.89%	13.02%
Return on Equity (ROE)	66.58%	54.30%	13.43%	59.62%	119.07%
Return on Capital Employed (ROCE)	67.07%	36.70%	3.83%	24.63%	38.30%
Return on Invested Capital (ROIC)	43.36%	34.32%	3.67%	27.23%	139.59%
Return on Tangible Assets	12.81%	11.45%	3.01%	10.55%	14.69%
Earnings Yield	3.62%	5.98%	4.60%	18.66%	8.72%
Efficiency Ratios
Receivables Turnover	4.23	3.23	4.61	3.34	3.10
Payables Turnover	14.88	3.77	9.22	3.48	2.81
Inventory Turnover	4.31K	509.04	1.62K	370.89	478.49
Fixed Asset Turnover	22.79	13.71	12.43	11.28	15.41
Asset Turnover	2.37	2.28	2.89	2.20	2.14
Working Capital Turnover Ratio	20.23	52.19	-483.15	-77.72	-25.67
Cash Conversion Cycle	61.90	16.92	39.89	5.64	-11.61
Days of Sales Outstanding	86.35	113.15	79.25	109.43	117.67
Days of Inventory Outstanding	0.08	0.72	0.22	0.98	0.76
Days of Payables Outstanding	24.53	96.95	39.59	104.77	130.05
Operating Cycle	86.44	113.87	79.48	110.41	118.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.31	0.08	0.03	>-0.01	0.01
Free Cash Flow Per Share	0.29	0.06	0.02	-0.02	0.01
CapEx Per Share	0.02	0.02	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.93	0.74	0.77	1.91	0.76
Dividend Paid and CapEx Coverage Ratio	7.50	3.51	3.12	-1.10	4.21
Capital Expenditure Coverage Ratio	14.50	3.86	4.41	-1.10	4.21
Operating Cash Flow Coverage Ratio	4.17	1.11	0.40	-0.12	1.03
Operating Cash Flow to Sales Ratio	0.13	0.06	0.04	-0.01	0.04
Free Cash Flow Yield	8.44%	5.63%	13.80%	-10.56%	4.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.65	16.73	21.75	5.36	11.46
Price-to-Sales (P/S) Ratio	1.47	0.81	0.20	0.24	0.70
Price-to-Book (P/B) Ratio	15.77	9.08	2.92	3.19	13.65
Price-to-Free Cash Flow (P/FCF) Ratio	11.85	17.76	7.25	-9.47	22.77
Price-to-Operating Cash Flow Ratio	10.97	13.16	5.60	-18.09	17.37
Price-to-Earnings Growth (PEG) Ratio	1.05	0.02	-0.27	0.08	-0.09
Price-to-Fair Value	15.77	9.08	2.92	3.19	13.65
Enterprise Value Multiple	15.25	14.73	8.77	6.90	13.09
Enterprise Value	361.79M	115.04M	23.75M	23.82M	26.12M
EV to EBITDA	15.25	14.73	8.77	6.90	13.09
EV to Sales	1.38	0.84	0.29	0.35	0.73
EV to Free Cash Flow	11.11	18.44	10.51	-13.93	23.94
EV to Operating Cash Flow	10.34	13.66	8.13	-26.60	18.26
Tangible Book Value Per Share	0.20	0.09	0.02	0.03	>-0.01
Shareholders’ Equity Per Share	0.22	0.11	0.05	0.05	0.02
Tax and Other Ratios
Effective Tax Rate	0.33	-0.02	-0.20	-0.51	-0.45
Revenue Per Share	2.32	1.24	0.76	0.62	0.33
Net Income Per Share	0.12	0.06	<0.01	0.03	0.02
Tax Burden	0.67	1.02	1.43	1.51	1.80
Interest Burden	1.00	0.99	0.58	0.85	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.03	0.42	0.41	0.36
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.00
Income Quality	2.52	1.27	4.62	-0.30	0.82

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