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STOCKS

SKS Technologies Group Limited (AU:SKS)

: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 Q2 2025 was AU$0.52. For the 2025 fiscal year, AU:SKS's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.19	1.01	0.98	0.90	0.84
Quick Ratio	1.18	1.00	0.97	0.90	0.82
Cash Ratio	0.37	<0.01	<0.01	<0.01	0.02
Solvency Ratio	0.20	0.09	0.15	0.18	-0.42
Operating Cash Flow Ratio	0.45	0.16	-0.04	0.11	-0.01
Short-Term Operating Cash Flow Coverage	0.00	1.66	-0.34	-0.55	-0.09
Net Current Asset Value	AU$ 3.02M	AU$ -4.78M	AU$ -4.90M	AU$ -3.07M	AU$ -3.02M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.26	0.25	0.08	0.26
Debt-to-Equity Ratio	0.46	1.32	1.51	0.76	-1.31
Debt-to-Capital Ratio	0.31	0.57	0.60	0.43	4.23
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	4.45	5.13	6.03	9.15	-5.07
Debt Service Coverage Ratio	42.17	1.11	1.49	-1.04	-3.16
Interest Coverage Ratio	54.88	0.51	6.85	7.78	-3.58
Debt to Market Cap	0.00	0.11	0.16	-0.11	0.56
Interest Debt Per Share	0.07	0.07	0.07	0.01	0.04
Net Debt to EBITDA	-0.82	2.72	2.21	0.64	-5.46
Profitability Margins
Gross Profit Margin	50.38%	3.83%	43.27%	37.51%	36.84%
EBIT Margin	6.49%	1.09%	3.49%	3.88%	-3.58%
EBITDA Margin	7.20%	3.25%	5.13%	5.60%	-1.45%
Operating Profit Margin	7.72%	0.48%	3.49%	3.88%	-3.58%
Pretax Profit Margin	6.57%	0.63%	2.98%	3.38%	-4.57%
Net Profit Margin	5.26%	0.90%	4.49%	6.09%	-18.79%
Continuous Operations Profit Margin	5.33%	0.76%	4.49%	4.90%	-4.57%
Net Income Per EBT	80.12%	142.81%	150.87%	180.06%	410.77%
EBT Per EBIT	85.16%	132.80%	85.39%	87.14%	127.91%
Return on Assets (ROA)	13.53%	2.62%	9.89%	13.02%	-55.50%
Return on Equity (ROE)	70.75%	13.43%	59.62%	119.07%	281.19%
Return on Capital Employed (ROCE)	63.12%	3.83%	24.63%	38.30%	391.55%
Return on Invested Capital (ROIC)	48.50%	3.67%	27.23%	139.59%	-298.04%
Return on Tangible Assets	13.87%	3.01%	10.55%	14.69%	-55.71%
Earnings Yield	4.62%	4.60%	18.66%	8.72%	-199.98%
Efficiency Ratios
Receivables Turnover	4.78	4.61	3.34	3.10	4.26
Payables Turnover	8.37	9.22	3.48	2.81	4.74
Inventory Turnover	242.16	1.62K	370.89	478.49	98.35
Fixed Asset Turnover	18.87	12.43	11.28	15.41	24.51
Asset Turnover	2.57	2.89	2.20	2.14	2.95
Working Capital Turnover Ratio	20.16	-483.15	-77.72	-25.67	30.42
Cash Conversion Cycle	34.26	39.89	5.64	-11.61	12.48
Days of Sales Outstanding	76.37	79.25	109.43	117.67	85.72
Days of Inventory Outstanding	1.51	0.22	0.98	0.76	3.71
Days of Payables Outstanding	43.62	39.59	104.77	130.05	76.95
Operating Cycle	77.88	79.48	110.41	118.44	89.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.21	0.03	>-0.01	0.01	>-0.01
Free Cash Flow Per Share	0.19	0.02	-0.02	0.01	>-0.01
CapEx Per Share	0.02	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.88	0.77	1.91	0.76	1.12
Dividend Paid and CapEx Coverage Ratio	6.14	3.12	-1.10	4.21	-8.27
Capital Expenditure Coverage Ratio	8.66	4.41	-1.10	4.21	-8.27
Operating Cash Flow Coverage Ratio	2.97	0.40	-0.12	1.03	-0.05
Operating Cash Flow to Sales Ratio	0.12	0.04	-0.01	0.04	>-0.01
Free Cash Flow Yield	9.14%	13.80%	-10.56%	4.39%	-5.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.96	21.75	5.36	11.46	-0.50
Price-to-Sales (P/S) Ratio	1.17	0.20	0.24	0.70	0.09
Price-to-Book (P/B) Ratio	13.23	2.92	3.19	13.65	-1.41
Price-to-Free Cash Flow (P/FCF) Ratio	11.10	7.25	-9.47	22.77	-18.10
Price-to-Operating Cash Flow Ratio	9.72	5.60	-18.09	17.37	-20.29
Price-to-Earnings Growth (PEG) Ratio	2.05	-0.27	0.08	-0.09	<0.01
Price-to-Fair Value	13.23	2.92	3.19	13.65	-1.41
Enterprise Value Multiple	15.39	8.77	6.90	13.09	-11.96
Enterprise Value	216.74M	23.75M	23.82M	26.12M	4.59M
EV to EBITDA	15.15	8.77	6.90	13.09	-11.96
EV to Sales	1.09	0.29	0.35	0.73	0.17
EV to Free Cash Flow	10.38	10.51	-13.93	23.94	-33.29
EV to Operating Cash Flow	9.18	8.13	-26.60	18.26	-37.32
Tangible Book Value Per Share	0.14	0.02	0.03	>-0.01	-0.03
Shareholders’ Equity Per Share	0.15	0.05	0.05	0.02	-0.03
Tax and Other Ratios
Effective Tax Rate	0.19	-0.20	-0.51	-0.45	-4.02
Revenue Per Share	1.77	0.76	0.62	0.33	0.39
Net Income Per Share	0.09	<0.01	0.03	0.02	-0.07
Tax Burden	0.80	1.43	1.51	1.80	4.11
Interest Burden	1.01	0.58	0.85	0.87	1.28
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.42	0.41	0.36	0.41
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	2.26	4.62	-0.30	0.82	0.10

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