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Silex Systems Limited (AU:SLX)
:SLX
Australian Market
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Silex Systems Limited (SLX) Ratios

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Silex Systems Limited Ratios

AU:SLX's free cash flow for Q4 2025 was AU$-0.79. For the 2025 fiscal year, AU:SLX's free cash flow was decreased by AU$ and operating cash flow was AU$-1.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
12.33 14.70 51.22 18.28 11.78
Quick Ratio
12.33 14.70 51.22 18.28 11.78
Cash Ratio
2.72 2.19 0.99 1.85 3.32
Solvency Ratio
-5.25 -2.32 -4.84 -2.53 -3.36
Operating Cash Flow Ratio
0.41 0.71 -0.81 0.15 -2.47
Short-Term Operating Cash Flow Coverage
10.73 -88.75 0.00 0.00 0.00
Net Current Asset Value
AU$ 81.66MAU$ 117.11MAU$ 144.02MAU$ 46.11MAU$ 20.78M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.02 <0.01
Debt-to-Equity Ratio
0.01 <0.01 <0.01 0.02 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.02 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.09 1.07 1.02 1.07 1.09
Debt Service Coverage Ratio
38.15 779.42 -62.93 -126.58 -2.82K
Interest Coverage Ratio
-124.70 -249.03 -116.67 -223.67 -3.83K
Debt to Market Cap
<0.01 >-0.01 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
2.49 0.80 0.38 1.00 1.14
Profitability Margins
Gross Profit Margin
-37.01%-83.39%-28.88%-67.87%-229.49%
EBIT Margin
-72.40%-371.67%-253.12%-223.95%-305.97%
EBITDA Margin
-67.95%-364.64%-80.79%-96.26%-289.74%
Operating Profit Margin
-101.24%-165.59%-86.38%-106.73%-316.31%
Pretax Profit Margin
-395.70%-372.32%-51.95%-71.72%-306.06%
Net Profit Margin
-381.44%-372.32%-253.86%-224.43%-359.96%
Continuous Operations Profit Margin
-200.65%-372.32%-17.75%-35.86%-249.54%
Net Income Per EBT
96.40%100.00%488.66%312.93%117.61%
EBT Per EBIT
390.85%224.84%60.15%67.20%96.76%
Return on Assets (ROA)
-43.00%-16.06%-11.41%-17.49%-28.81%
Return on Equity (ROE)
-41.39%-17.23%-11.68%-18.72%-31.39%
Return on Capital Employed (ROCE)
-12.32%-7.61%-3.96%-8.76%-27.53%
Return on Invested Capital (ROIC)
-6.21%-7.59%-1.35%-4.36%-22.41%
Return on Tangible Assets
-43.00%-16.06%-11.41%-17.49%-28.81%
Earnings Yield
-1.91%-1.90%-2.05%-2.30%-4.46%
Efficiency Ratios
Receivables Turnover
1.68 0.71 1.15 1.59 0.73
Payables Turnover
13.99 4.76 17.53 14.76 21.25
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
8.99 3.92 6.56 3.22 5.08
Asset Turnover
0.11 0.04 0.04 0.08 0.08
Working Capital Turnover Ratio
0.12 0.05 0.07 0.12 0.08
Cash Conversion Cycle
191.09 438.00 297.50 205.39 481.39
Days of Sales Outstanding
217.18 514.62 318.33 230.11 498.56
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
26.09 76.62 20.83 24.73 17.18
Operating Cycle
217.18 514.62 318.33 230.11 498.56
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 0.03 -0.01 <0.01 -0.03
Free Cash Flow Per Share
0.01 0.02 -0.01 <0.01 -0.03
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.95 0.95 1.04 0.70 1.04
Dividend Paid and CapEx Coverage Ratio
18.71 21.51 -24.88 3.29 -26.15
Capital Expenditure Coverage Ratio
18.71 21.51 -24.88 3.29 -26.15
Operating Cash Flow Coverage Ratio
3.31 5.19 -3.03 0.42 -124.34
Operating Cash Flow to Sales Ratio
0.27 1.01 -0.34 0.10 -2.48
Free Cash Flow Yield
0.13%0.49%-0.29%0.07%-3.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-53.69 -52.66 -48.72 -43.50 -22.45
Price-to-Sales (P/S) Ratio
205.43 196.05 123.69 97.63 80.80
Price-to-Book (P/B) Ratio
25.12 9.07 5.69 8.14 7.04
Price-to-Free Cash Flow (P/FCF) Ratio
802.69 204.51 -347.39 1.43K -31.36
Price-to-Operating Cash Flow Ratio
757.37 195.00 -361.35 997.72 -32.56
Price-to-Earnings Growth (PEG) Ratio
1.40 -2.77 -0.72 -2.13 1.89
Price-to-Fair Value
25.12 9.07 5.69 8.14 7.04
Enterprise Value Multiple
-299.84 -52.97 -152.72 -100.42 -26.74
Enterprise Value
2.22B 1.18B 843.79M 407.64M 149.13M
EV to EBITDA
-292.30 -52.97 -152.72 -100.42 -26.74
EV to Sales
198.62 193.15 123.38 96.66 77.49
EV to Free Cash Flow
776.06 201.49 -346.53 1.42K -30.08
EV to Operating Cash Flow
734.57 192.12 -360.46 987.89 -31.23
Tangible Book Value Per Share
0.38 0.56 0.69 0.26 0.13
Shareholders’ Equity Per Share
0.38 0.56 0.69 0.26 0.13
Tax and Other Ratios
Effective Tax Rate
0.49 0.00 0.66 0.50 0.18
Revenue Per Share
0.05 0.03 0.03 0.02 0.01
Net Income Per Share
-0.18 -0.10 -0.08 -0.05 -0.04
Tax Burden
0.96 1.00 4.89 3.13 1.18
Interest Burden
5.47 1.00 0.21 0.32 1.00
Research & Development to Revenue
0.44 0.61 0.41 0.29 0.31
SG&A to Revenue
0.11 0.18 0.16 0.16 0.38
Stock-Based Compensation to Revenue
0.00 0.00 0.27 0.26 0.18
Income Quality
-0.07 -0.27 0.13 -0.04 0.69
Currency in AUD
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