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SKS Technologies Group Limited (AU:SKS)
ASX:SKS
Australian Market
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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$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.20 1.12 1.01 0.98 0.90
Quick Ratio
1.20 1.12 1.00 0.97 0.90
Cash Ratio
0.41 0.08 <0.01 <0.01 <0.01
Solvency Ratio
0.22 0.16 0.09 0.15 0.18
Operating Cash Flow Ratio
0.47 0.21 0.16 -0.04 0.11
Short-Term Operating Cash Flow Coverage
0.00 13.03 1.66 -0.34 -0.55
Net Current Asset Value
AU$ 8.95MAU$ -1.48MAU$ -4.78MAU$ -4.90MAU$ -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
21.03 6.43 1.11 1.49 -1.04
Interest Coverage Ratio
26.02 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
-0.92 0.54 2.72 2.21 0.64
Profitability Margins
Gross Profit Margin
31.20%46.93%3.83%43.27%37.51%
EBIT Margin
7.67%4.83%1.09%3.49%3.88%
EBITDA Margin
8.62%5.73%3.25%5.13%5.60%
Operating Profit Margin
7.96%5.05%0.48%3.49%3.88%
Pretax Profit Margin
7.63%4.77%0.63%2.98%3.38%
Net Profit Margin
5.38%4.86%0.90%4.49%6.09%
Continuous Operations Profit Margin
5.42%4.86%0.76%4.49%4.90%
Net Income Per EBT
70.46%101.94%142.81%150.87%180.06%
EBT Per EBIT
95.85%94.48%132.80%85.39%87.14%
Return on Assets (ROA)
14.76%11.09%2.62%9.89%13.02%
Return on Equity (ROE)
91.47%54.30%13.43%59.62%119.07%
Return on Capital Employed (ROCE)
76.30%36.70%3.83%24.63%38.30%
Return on Invested Capital (ROIC)
52.13%34.32%3.67%27.23%139.59%
Return on Tangible Assets
15.04%11.45%3.01%10.55%14.69%
Earnings Yield
4.99%5.98%4.60%18.66%8.72%
Efficiency Ratios
Receivables Turnover
4.89 3.23 4.61 3.34 3.10
Payables Turnover
16.57 3.77 9.22 3.48 2.81
Inventory Turnover
4.80K 509.04 1.62K 370.89 478.49
Fixed Asset Turnover
26.39 13.71 12.43 11.28 15.41
Asset Turnover
2.75 2.28 2.89 2.20 2.14
Working Capital Turnover Ratio
23.42 52.19 -483.15 -77.72 -25.67
Cash Conversion Cycle
52.63 16.92 39.89 5.64 -11.61
Days of Sales Outstanding
74.58 113.15 79.25 109.43 117.67
Days of Inventory Outstanding
0.08 0.72 0.22 0.98 0.76
Days of Payables Outstanding
22.02 96.95 39.59 104.77 130.05
Operating Cycle
74.65 113.87 79.48 110.41 118.44
Cash Flow Ratios
Operating Cash Flow Per Share
0.33 0.08 0.03 >-0.01 0.01
Free Cash Flow Per Share
0.30 0.06 0.02 -0.02 0.01
CapEx Per Share
0.03 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.91 0.74 0.77 1.91 0.76
Dividend Paid and CapEx Coverage Ratio
6.77 3.51 3.12 -1.10 4.21
Capital Expenditure Coverage Ratio
11.44 3.86 4.41 -1.10 4.21
Operating Cash Flow Coverage Ratio
4.45 1.11 0.40 -0.12 1.03
Operating Cash Flow to Sales Ratio
0.12 0.06 0.04 -0.01 0.04
Free Cash Flow Yield
10.38%5.63%13.80%-10.56%4.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.24 16.73 21.75 5.36 11.46
Price-to-Sales (P/S) Ratio
1.09 0.81 0.20 0.24 0.70
Price-to-Book (P/B) Ratio
13.55 9.08 2.92 3.19 13.65
Price-to-Free Cash Flow (P/FCF) Ratio
9.73 17.76 7.25 -9.47 22.77
Price-to-Operating Cash Flow Ratio
8.84 13.16 5.60 -18.09 17.37
Price-to-Earnings Growth (PEG) Ratio
0.20 0.02 -0.27 0.08 -0.09
Price-to-Fair Value
13.55 9.08 2.92 3.19 13.65
Enterprise Value Multiple
11.76 14.73 8.77 6.90 13.09
Enterprise Value
303.82M 115.04M 23.75M 23.82M 26.12M
EV to EBITDA
11.63 14.73 8.77 6.90 13.09
EV to Sales
1.00 0.84 0.29 0.35 0.73
EV to Free Cash Flow
8.93 18.44 10.51 -13.93 23.94
EV to Operating Cash Flow
8.15 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
0.29 -0.02 -0.20 -0.51 -0.45
Revenue Per Share
2.69 1.24 0.76 0.62 0.33
Net Income Per Share
0.14 0.06 <0.01 0.03 0.02
Tax Burden
0.70 1.02 1.43 1.51 1.80
Interest Burden
0.99 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
<0.01 0.00 <0.01 <0.01 0.00
Income Quality
2.29 1.27 4.62 -0.30 0.82
Currency in AUD
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