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STOCKS

Saunders International Limited (AU:SND)

ASX:SND

SND

Saunders International Limited

RESEARCH TOOLSreports

Saunders International Limited (SND) Ratios

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4 Followers

Saunders International Limited Ratios

AU:SND's free cash flow for Q4 2025 was AU$0.68. For the 2025 fiscal year, AU:SND's free cash flow was decreased by AU$ and operating cash flow was AU$-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.39	1.39	1.32	1.45	1.34
Quick Ratio	1.38	1.38	1.31	1.45	1.34
Cash Ratio	0.53	0.53	0.39	0.27	0.65
Solvency Ratio	0.08	0.12	0.22	0.23	0.14
Operating Cash Flow Ratio	0.38	0.38	0.38	-0.29	0.35
Short-Term Operating Cash Flow Coverage	0.00	0.00	8.58	1.26	5.68
Net Current Asset Value	AU$ 8.04M	AU$ 8.04M	AU$ 4.99M	AU$ 15.67M	AU$ 13.71M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.11	0.05	0.04
Debt-to-Equity Ratio	0.20	0.20	0.23	0.11	0.11
Debt-to-Capital Ratio	0.17	0.17	0.19	0.10	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.96	1.96	2.21	2.37	2.93
Debt Service Coverage Ratio	1.63	6.97	4.74	-1.20	2.48
Interest Coverage Ratio	3.40	3.40	24.04	36.60	82.22
Debt to Market Cap	0.00	0.00	0.02	-0.09	0.03
Interest Debt Per Share	0.09	0.09	0.11	0.05	0.03
Net Debt to EBITDA	-2.40	-1.56	-0.41	-0.47	-2.83
Profitability Margins
Gross Profit Margin	50.74%	50.74%	49.71%	10.96%	9.58%
EBIT Margin	1.45%	1.61%	6.81%	7.07%	7.30%
EBITDA Margin	2.26%	3.49%	8.80%	8.75%	9.03%
Operating Profit Margin	1.45%	1.45%	7.26%	7.23%	6.71%
Pretax Profit Margin	1.48%	1.48%	6.76%	7.04%	7.22%
Net Profit Margin	0.97%	0.97%	4.33%	4.72%	5.04%
Continuous Operations Profit Margin	-0.08%	0.97%	4.33%	4.72%	5.04%
Net Income Per EBT	65.27%	65.27%	64.11%	67.07%	69.85%
EBT Per EBIT	102.22%	102.22%	93.03%	97.38%	107.62%
Return on Assets (ROA)	2.02%	2.02%	8.27%	10.20%	6.99%
Return on Equity (ROE)	3.91%	3.97%	18.25%	24.17%	20.46%
Return on Capital Employed (ROCE)	5.12%	5.12%	25.18%	32.23%	23.24%
Return on Invested Capital (ROIC)	-0.28%	3.23%	15.06%	27.26%	14.44%
Return on Tangible Assets	2.43%	2.43%	9.77%	10.66%	7.01%
Earnings Yield	2.15%	2.32%	10.21%	7.90%	6.18%
Efficiency Ratios
Receivables Turnover	11.03	11.03	4.68	3.57	3.39
Payables Turnover	6.65	6.65	6.98	10.95	6.81
Inventory Turnover	252.21	252.21	302.72	1.32K	621.73
Fixed Asset Turnover	8.76	8.76	7.93	12.21	8.25
Asset Turnover	2.09	2.09	1.91	2.16	1.39
Working Capital Turnover Ratio	12.11	13.17	11.52	9.88	7.18
Cash Conversion Cycle	-20.35	-20.35	26.93	69.13	54.48
Days of Sales Outstanding	33.09	33.09	78.02	102.19	107.53
Days of Inventory Outstanding	1.45	1.45	1.21	0.28	0.59
Days of Payables Outstanding	54.89	54.89	52.30	33.34	53.63
Operating Cycle	34.54	34.54	79.23	102.47	108.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.13	0.17	-0.13	0.19
Free Cash Flow Per Share	0.11	0.11	0.15	-0.14	0.16
CapEx Per Share	0.02	0.02	0.02	0.01	0.03
Free Cash Flow to Operating Cash Flow	0.86	0.86	0.86	1.08	0.84
Dividend Paid and CapEx Coverage Ratio	2.17	2.17	2.67	-2.56	3.31
Capital Expenditure Coverage Ratio	7.22	7.22	7.30	-12.42	6.33
Operating Cash Flow Coverage Ratio	1.53	1.53	1.62	-3.14	5.62
Operating Cash Flow to Sales Ratio	0.07	0.07	0.09	-0.07	0.15
Free Cash Flow Yield	12.95%	15.32%	18.18%	-12.67%	15.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.55	43.10	9.80	12.67	16.18
Price-to-Sales (P/S) Ratio	0.49	0.42	0.42	0.60	0.82
Price-to-Book (P/B) Ratio	1.85	1.71	1.79	3.06	3.31
Price-to-Free Cash Flow (P/FCF) Ratio	7.72	6.53	5.50	-7.89	6.37
Price-to-Operating Cash Flow Ratio	6.07	5.62	4.75	-8.53	5.36
Price-to-Earnings Growth (PEG) Ratio	-0.60	-0.54	-1.52	0.30	0.99
Price-to-Fair Value	1.85	1.71	1.79	3.06	3.31
Enterprise Value Multiple	19.40	10.39	4.41	6.36	6.20
Enterprise Value	94.24M	77.86M	83.85M	111.86M	72.78M
EV to EBITDA	19.40	10.39	4.41	6.36	6.20
EV to Sales	0.44	0.36	0.39	0.56	0.56
EV to Free Cash Flow	6.87	5.68	5.03	-7.34	4.37
EV to Operating Cash Flow	5.92	4.89	4.34	-7.94	3.68
Tangible Book Value Per Share	0.28	0.29	0.30	0.29	0.30
Shareholders’ Equity Per Share	0.42	0.43	0.45	0.37	0.31
Tax and Other Ratios
Effective Tax Rate	1.06	0.35	0.36	0.33	0.30
Revenue Per Share	1.73	1.77	1.91	1.87	1.24
Net Income Per Share	0.02	0.02	0.08	0.09	0.06
Tax Burden	0.65	0.65	0.64	0.67	0.70
Interest Burden	1.02	0.92	0.99	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.43	0.36	0.31	0.22
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	7.67	0.00	2.06	-1.49	3.02

Currency in AUD