tiprankstipranks
Trending News
More News >
Sandon Capital Investments Limited (AU:SNC)
ASX:SNC
Australian Market

Sandon Capital Investments Limited (SNC) Ratios

Compare
5 Followers

Sandon Capital Investments Limited Ratios

AU:SNC's free cash flow for Q2 2025 was AU$0.77. For the 2025 fiscal year, AU:SNC's free cash flow was decreased by AU$ and operating cash flow was AU$0.68. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.11 4.48 45.87 20.85 17.41
Quick Ratio
0.11 4.48 45.90 73.95 59.48
Cash Ratio
<0.01 0.07 2.54 0.05 0.15
Solvency Ratio
67.52 0.53 -0.10 -0.02 0.20
Operating Cash Flow Ratio
116.59 -0.64 4.94 -0.06 -7.18
Short-Term Operating Cash Flow Coverage
116.59 -0.71 8.43 -0.06 0.00
Net Current Asset Value
AU$ -426.52KAU$ -7.41MAU$ 114.96MAU$ 17.00MAU$ 24.86M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.20 0.20 0.02 0.00
Debt-to-Equity Ratio
0.26 0.27 0.26 0.02 0.00
Debt-to-Capital Ratio
0.20 0.21 0.20 0.02 0.00
Long-Term Debt-to-Capital Ratio
0.18 0.17 0.19 0.00 0.00
Financial Leverage Ratio
1.33 1.35 1.27 1.37 1.31
Debt Service Coverage Ratio
11.82 2.44 3.89 0.74 0.00
Interest Coverage Ratio
3.98 13.31 9.73 0.00 0.00
Debt to Market Cap
<0.01 0.32 0.30 0.03 0.00
Interest Debt Per Share
0.02 0.27 0.22 0.02 0.00
Net Debt to EBITDA
0.01 1.16 1.40 1.03 0.02
Profitability Margins
Gross Profit Margin
81.69%93.54%100.00%63.11%108.39%
EBIT Margin
73.64%85.97%84.01%45.79%111.78%
EBITDA Margin
242.24%85.97%73.91%45.79%111.78%
Operating Profit Margin
72.57%85.97%85.76%45.79%111.11%
Pretax Profit Margin
83.84%85.97%73.91%45.79%111.78%
Net Profit Margin
62.70%69.42%69.31%37.38%86.32%
Continuous Operations Profit Margin
62.70%69.42%69.31%37.38%86.32%
Net Income Per EBT
74.79%80.74%93.78%81.62%77.23%
EBT Per EBIT
115.52%100.00%86.18%100.00%100.60%
Return on Assets (ROA)
459.20%13.68%9.81%1.30%-16.56%
Return on Equity (ROE)
11.71%18.40%12.47%1.79%-21.64%
Return on Capital Employed (ROCE)
549.47%17.80%12.41%1.63%-21.82%
Return on Invested Capital (ROIC)
397.52%13.75%5.90%3.29%-11.99%
Return on Tangible Assets
459.20%13.68%9.81%1.30%-16.56%
Earnings Yield
6.75%21.83%14.69%2.22%-26.62%
Efficiency Ratios
Receivables Turnover
2.28K 56.21 38.09 24.33 -84.68
Payables Turnover
0.00 2.59 0.00 11.46 3.16
Inventory Turnover
0.00 0.00 0.00 -0.01 -0.02
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
7.32 0.20 0.14 0.03 -0.19
Working Capital Turnover Ratio
0.84 0.41 0.21 0.09 -0.49
Cash Conversion Cycle
0.16 -134.61 9.58 -28.09K -22.51K
Days of Sales Outstanding
0.16 6.49 9.58 15.00 -4.31
Days of Inventory Outstanding
0.00 0.00 0.00 -28.07K -22.39K
Days of Payables Outstanding
0.00 141.10 0.00 31.84 115.43
Operating Cycle
0.16 6.49 9.58 -28.05K -22.40K
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 -0.04 0.11 >-0.01 -0.19
Free Cash Flow Per Share
0.05 -0.04 0.11 >-0.01 -0.19
CapEx Per Share
<0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.03 -0.95 2.97 -0.03 -3.90
Capital Expenditure Coverage Ratio
1.64M -1.39M 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
19.89 -0.15 0.53 -0.06 0.00
Operating Cash Flow to Sales Ratio
0.52 -0.16 0.76 -0.03 0.88
Free Cash Flow Yield
5.58%-4.91%16.12%-0.17%-27.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.35 4.58 6.81 45.13 -3.76
Price-to-Sales (P/S) Ratio
9.04 3.18 4.72 16.87 -3.24
Price-to-Book (P/B) Ratio
87.98 0.84 0.85 0.81 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
17.36 -20.36 6.20 -573.75 -3.69
Price-to-Operating Cash Flow Ratio
17.27 -20.36 6.20 -573.75 -3.69
Price-to-Earnings Growth (PEG) Ratio
-0.21 0.07 0.01 -0.42 0.02
Price-to-Fair Value
87.98 0.84 0.85 0.81 0.81
Enterprise Value Multiple
3.74 4.86 7.78 37.87 -2.88
Enterprise Value
118.17M 148.36M 119.10M 87.99M 88.50M
EV to EBITDA
3.86 4.86 7.78 37.87 -2.88
EV to Sales
9.36 4.18 5.75 17.34 -3.22
EV to Free Cash Flow
17.96 -26.75 7.56 -589.84 -3.67
EV to Operating Cash Flow
17.96 -26.75 7.56 -589.84 -3.67
Tangible Book Value Per Share
<0.01 0.93 0.82 0.77 0.85
Shareholders’ Equity Per Share
<0.01 0.93 0.82 0.77 0.85
Tax and Other Ratios
Effective Tax Rate
0.25 0.19 0.06 0.18 0.23
Revenue Per Share
0.09 0.25 0.15 0.04 -0.21
Net Income Per Share
0.05 0.17 0.10 0.01 -0.19
Tax Burden
0.75 0.81 0.94 0.82 0.77
Interest Burden
1.14 1.00 0.88 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-0.12 <0.01 0.14 0.01 >-0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.52 0.00 1.10 -0.08 1.02
Currency in AUD