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Sandon Capital Investments Limited (AU:SNC)
:SNC
Australian Market

Sandon Capital Investments Limited (SNC) Ratios

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Sandon Capital Investments Limited Ratios

AU:SNC's free cash flow for Q2 2024 was AU$1.00. For the 2024 fiscal year, AU:SNC's free cash flow was decreased by AU$ and operating cash flow was AU$0.93. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
74.52 74.52 42.34 15.42 68.60
Quick Ratio
148.82 148.82 84.40 30.55 135.68
Cash Ratio
0.08 0.08 0.15 0.21 1.46
Solvency Ratio
-0.31 -0.31 0.20 -0.19 0.06
Operating Cash Flow Ratio
-0.08 -0.08 -7.18 -0.55 -5.52
Short-Term Operating Cash Flow Coverage
-0.06 -0.06 0.00 0.00 -7.14
Net Current Asset Value
AU$ 53.10MAU$ 142.44MAU$ 108.63MAU$ 116.21MAU$ 80.52M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.00 0.00 0.01
Debt-to-Equity Ratio
0.02 0.02 0.00 0.00 0.01
Debt-to-Capital Ratio
0.02 0.02 0.00 0.00 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.37 1.37 1.31 1.37 1.22
Debt Service Coverage Ratio
-0.17 -0.17 0.00 0.00 1.18
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.03 0.03 0.00 0.00 0.02
Interest Debt Per Share
0.02 0.02 0.00 0.00 0.01
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
116.45%116.45%100.00%119.84%100.00%
EBIT Margin
57.39%57.39%0.00%96.42%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
57.39%57.39%107.86%96.42%116.80%
Pretax Profit Margin
53.32%53.32%108.50%96.05%120.42%
Net Profit Margin
43.52%43.52%83.80%79.18%104.58%
Continuous Operations Profit Margin
43.52%43.52%83.80%79.18%104.58%
Net Income Per EBT
81.62%81.62%77.23%82.43%86.85%
EBT Per EBIT
92.92%92.92%100.60%99.62%103.09%
Return on Assets (ROA)
-0.37%1.30%-16.56%23.35%-8.60%
Return on Equity (ROE)
-0.38%1.79%-21.64%31.91%-10.47%
Return on Capital Employed (ROCE)
-0.55%1.74%-21.82%30.40%-9.74%
Return on Invested Capital (ROIC)
-0.13%1.40%-8.41%12.29%-4.32%
Return on Tangible Assets
-0.37%1.30%-16.56%23.35%-8.60%
Earnings Yield
-0.50%2.22%-26.62%34.22%-15.36%
Efficiency Ratios
Receivables Turnover
112.12 112.12 -1.81K 12.17K -445.39
Payables Turnover
-4.39 -4.39 0.00 -11.87 0.00
Inventory Turnover
<0.01 <0.01 0.00 0.06 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.03 0.03 -0.20 0.29 -0.08
Working Capital Turnover Ratio
0.03 0.03 -0.20 0.38 -0.11
Cash Conversion Cycle
23.21K 73.39K -0.20 6.12K -0.82
Days of Sales Outstanding
23.73 3.26 -0.20 0.03 -0.82
Days of Inventory Outstanding
23.16K 73.30K 0.00 6.09K 0.00
Days of Payables Outstanding
-26.99 -83.16 0.00 -30.76 0.00
Operating Cycle
23.18K 73.30K -0.20 6.09K -0.82
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 -0.19 -0.05 -0.08
Free Cash Flow Per Share
>-0.01 >-0.01 -0.19 -0.05 -0.08
CapEx Per Share
0.00 0.00 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
-0.03 -0.03 -3.90 -1.57 -1.34
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.06 -0.06 0.00 0.00 -7.14
Operating Cash Flow to Sales Ratio
-0.03 -0.03 0.85 -0.12 0.96
Free Cash Flow Yield
5.68%-0.17%-27.11%-5.24%-14.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
45.13 45.13 -3.76 2.92 -6.51
Price-to-Sales (P/S) Ratio
19.64 19.64 -3.15 2.31 -6.81
Price-to-Book (P/B) Ratio
0.81 0.81 0.81 0.93 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
-573.75 -573.75 -3.69 -19.10 -7.11
Price-to-Operating Cash Flow Ratio
-573.75 -573.75 -3.69 -19.10 -7.11
Price-to-Earnings Growth (PEG) Ratio
-0.42 -0.42 0.02 >-0.01 >-0.01
Price-to-Fair Value
0.81 0.81 0.81 0.93 0.68
Enterprise Value Multiple
0.00 0.00 0.00 0.00 0.00
Enterprise Value
40.01M 87.99M 88.50M 106.93M 55.40M
EV to EBITDA
0.00 0.00 0.00 0.00 0.00
EV to Sales
79.89 20.19 -3.13 2.27 -6.69
EV to Free Cash Flow
17.51 -589.84 -3.67 -18.72 -6.99
EV to Operating Cash Flow
17.51 -589.84 -3.67 -18.72 -6.99
Tangible Book Value Per Share
1.05 1.05 0.85 1.07 0.85
Shareholders’ Equity Per Share
0.77 0.77 0.85 1.07 0.85
Tax and Other Ratios
Effective Tax Rate
0.18 0.18 0.23 0.18 0.13
Revenue Per Share
0.03 0.03 -0.22 0.43 -0.09
Net Income Per Share
0.01 0.01 -0.19 0.34 -0.09
Tax Burden
0.45 0.82 0.77 0.82 0.87
Interest Burden
0.00 0.93 0.00 1.00 0.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.13 0.01 >-0.01 <0.01 -0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-11.33 -0.08 1.02 -0.15 0.92
Currency in AUD
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