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SKS Technologies Group Limited (AU:SKS)
ASX:SKS
Australian Market
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 Q2 2026 was AU$0.12. For the 2026 fiscal year, AU:SKS's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.25 1.20 1.12 1.01 0.98
Quick Ratio
 1.25 1.20 1.12 1.00 0.97
Cash Ratio
 0.70 0.41 0.08 <0.01 <0.01
Solvency Ratio
 0.25 0.19 0.16 0.09 0.15
Operating Cash Flow Ratio
 0.59 0.44 0.21 0.16 -0.04
Short-Term Operating Cash Flow Coverage
 32.46 25.11 13.03 1.66 -0.34
Net Current Asset Value
AU$ 11.97MAU$ 8.95MAU$ -1.48MAU$ -4.78MAU$ -4.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.08 0.14 0.26 0.25
Debt-to-Equity Ratio
 0.50 0.34 0.68 1.32 1.51
Debt-to-Capital Ratio
 0.33 0.26 0.40 0.57 0.60
Long-Term Debt-to-Capital Ratio
 0.19 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.88 4.53 4.90 5.13 6.03
Debt Service Coverage Ratio
 10.04 8.28 6.43 0.96 1.34
Interest Coverage Ratio
 38.17 30.65 11.69 0.51 1.31
Debt to Market Cap
 0.02 <0.01 <0.01 0.11 0.16
Interest Debt Per Share
 0.13 0.08 0.08 0.07 0.08
Net Debt to EBITDA
 -1.35 -1.02 0.62 3.18 2.34
Profitability Margins
Gross Profit Margin
10.83%52.85%46.93%3.83%43.27%
EBIT Margin
8.89%7.96%4.83%1.09%3.77%
EBITDA Margin
10.06%9.04%5.73%2.78%4.85%
Operating Profit Margin
8.52%7.59%5.05%0.48%1.03%
Pretax Profit Margin
9.09%7.94%4.77%0.63%2.98%
Net Profit Margin
6.15%5.26%4.86%0.90%4.49%
Continuous Operations Profit Margin
6.15%5.36%4.86%0.76%4.49%
Net Income Per EBT
67.68%66.25%101.94%142.81%150.92%
EBT Per EBIT
106.61%104.66%94.48%132.80%287.68%
Return on Assets (ROA)
15.76%12.48%11.09%2.62%9.89%
Return on Equity (ROE)
65.33%56.57%54.30%13.43%59.63%
Return on Capital Employed (ROCE)
68.77%62.82%36.70%3.83%7.31%
Return on Invested Capital (ROIC)
44.79%38.96%33.67%3.06%5.35%
Return on Tangible Assets
16.06%12.71%11.45%3.01%10.55%
Earnings Yield
3.20%6.45%5.98%4.60%18.66%
Efficiency Ratios
Receivables Turnover
 7.19 4.23 3.23 4.61 3.34
Payables Turnover
 17.48 9.81 3.77 9.22 3.48
Inventory Turnover
 1.64K 2.84K 509.04 1.62K 370.89
Fixed Asset Turnover
 23.74 22.79 13.71 12.43 11.28
Asset Turnover
 2.56 2.37 2.28 2.89 2.20
Working Capital Turnover Ratio
 16.13 24.76 52.19 -483.15 -77.72
Cash Conversion Cycle
 30.13 49.27 16.92 39.89 5.64
Days of Sales Outstanding
 50.79 86.35 113.15 79.25 109.43
Days of Inventory Outstanding
 0.22 0.13 0.72 0.22 0.98
Days of Payables Outstanding
 20.88 37.21 96.95 39.59 104.77
Operating Cycle
 51.01 86.48 113.87 79.48 110.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.38 0.31 0.08 0.03 >-0.01
Free Cash Flow Per Share
 0.35 0.29 0.06 0.02 -0.02
CapEx Per Share
 0.03 0.02 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.92 0.93 0.74 0.77 1.91
Dividend Paid and CapEx Coverage Ratio
 4.21 7.28 3.51 3.12 -1.10
Capital Expenditure Coverage Ratio
 13.07 13.70 3.86 4.41 -1.10
Operating Cash Flow Coverage Ratio
 3.12 4.17 1.02 0.40 -0.12
Operating Cash Flow to Sales Ratio
 0.16 0.13 0.06 0.04 -0.01
Free Cash Flow Yield
7.52%15.20%5.63%13.80%-10.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.90 15.50 16.73 21.75 5.36
Price-to-Sales (P/S) Ratio
 1.80 0.82 0.81 0.20 0.24
Price-to-Book (P/B) Ratio
 17.68 8.77 9.08 2.92 3.19
Price-to-Free Cash Flow (P/FCF) Ratio
 12.30 6.58 17.76 7.25 -9.47
Price-to-Operating Cash Flow Ratio
 11.25 6.10 13.16 5.60 -18.09
Price-to-Earnings Growth (PEG) Ratio
 1.16 0.16 0.02 -0.27 0.14
Price-to-Fair Value
 17.68 8.77 9.08 2.92 3.19
Enterprise Value Multiple
 16.49 8.00 14.81 10.25 7.30
Enterprise Value
 500.81M 189.31M 115.69M 23.75M 23.82M
EV to EBITDA
 17.94 8.00 14.81 10.25 7.30
EV to Sales
 1.80 0.72 0.85 0.29 0.35
EV to Free Cash Flow
 12.37 5.84 18.54 10.51 -13.93
EV to Operating Cash Flow
 11.42 5.41 13.74 8.13 -26.60
Tangible Book Value Per Share
 0.23 0.20 0.09 0.02 0.03
Shareholders’ Equity Per Share
 0.24 0.22 0.11 0.05 0.05
Tax and Other Ratios
Effective Tax Rate
 0.32 0.33 -0.02 -0.20 -0.51
Revenue Per Share
 2.43 2.33 1.24 0.76 0.62
Net Income Per Share
 0.15 0.12 0.06 <0.01 0.03
Tax Burden
 0.68 0.66 1.02 1.43 1.51
Interest Burden
 1.02 1.00 0.99 0.58 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.44 0.03 0.03 0.41
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 2.57 0.00 1.27 4.62 -0.30
Currency in AUD