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Saunders International Limited (AU:SND)
ASX:SND
Australian Market

Saunders International Limited (SND) Ratios

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Saunders International Limited Ratios

AU:SND's free cash flow for Q2 2026 was AU$-0.01. For the 2026 fiscal year, AU:SND's free cash flow was decreased by AU$ and operating cash flow was AU$-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.00 1.39 1.32 1.45 1.34
Quick Ratio
0.99 1.38 1.31 1.45 1.34
Cash Ratio
0.35 0.53 0.39 0.27 0.65
Solvency Ratio
-0.03 0.12 0.22 0.23 0.14
Operating Cash Flow Ratio
0.05 0.38 0.38 -0.29 0.35
Short-Term Operating Cash Flow Coverage
0.67 0.00 8.58 4.80 5.68
Net Current Asset Value
AU$ -16.20MAU$ 8.04MAU$ 4.99MAU$ 15.67MAU$ 13.71M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.10 0.11 0.05 0.07
Debt-to-Equity Ratio
0.46 0.20 0.23 0.11 0.22
Debt-to-Capital Ratio
0.31 0.17 0.19 0.10 0.18
Long-Term Debt-to-Capital Ratio
0.19 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.55 1.96 2.21 2.37 2.93
Debt Service Coverage Ratio
-1.12 6.97 4.74 -5.09 2.48
Interest Coverage Ratio
-18.40 3.40 24.04 36.60 82.22
Debt to Market Cap
0.16 0.00 0.02 -0.02 0.03
Interest Debt Per Share
0.22 0.09 0.11 0.05 0.07
Net Debt to EBITDA
-0.12 -1.56 -0.41 -0.47 -2.54
Profitability Margins
Gross Profit Margin
24.99%50.74%49.71%10.96%9.58%
EBIT Margin
-5.17%1.61%6.81%7.02%7.30%
EBITDA Margin
-3.22%3.49%8.80%8.75%9.03%
Operating Profit Margin
-8.21%1.45%7.26%7.23%6.71%
Pretax Profit Margin
-4.07%1.48%6.76%7.04%7.22%
Net Profit Margin
-3.07%0.97%4.33%4.72%5.04%
Continuous Operations Profit Margin
-4.04%0.97%4.33%4.72%5.04%
Net Income Per EBT
75.34%65.27%64.11%67.07%69.85%
EBT Per EBIT
49.61%102.22%93.03%97.38%107.62%
Return on Assets (ROA)
-4.63%2.02%8.27%10.20%6.99%
Return on Equity (ROE)
-12.62%3.97%18.25%24.17%20.46%
Return on Capital Employed (ROCE)
-24.90%5.12%25.18%32.23%23.24%
Return on Invested Capital (ROIC)
-23.05%3.23%15.06%22.16%14.44%
Return on Tangible Assets
-6.78%2.43%9.77%10.66%7.01%
Earnings Yield
-6.06%2.32%10.21%7.90%6.18%
Efficiency Ratios
Receivables Turnover
5.17 11.03 4.68 3.57 3.39
Payables Turnover
4.98 6.65 6.98 10.95 6.81
Inventory Turnover
414.93 252.21 302.72 1.32K 621.73
Fixed Asset Turnover
8.77 8.76 7.93 12.21 8.25
Asset Turnover
1.51 2.09 1.91 2.16 1.39
Working Capital Turnover Ratio
28.32 13.17 11.52 9.88 7.18
Cash Conversion Cycle
-1.82 -20.35 26.93 69.13 54.48
Days of Sales Outstanding
70.62 33.09 78.02 102.19 107.53
Days of Inventory Outstanding
0.88 1.45 1.21 0.28 0.59
Days of Payables Outstanding
73.32 54.89 52.30 33.34 53.63
Operating Cycle
71.50 34.54 79.23 102.47 108.12
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 0.13 0.17 -0.13 0.19
Free Cash Flow Per Share
0.01 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
0.38 0.86 0.86 1.08 0.84
Dividend Paid and CapEx Coverage Ratio
0.73 2.17 2.67 -2.56 3.31
Capital Expenditure Coverage Ratio
1.62 7.22 7.30 -12.42 6.33
Operating Cash Flow Coverage Ratio
0.13 1.53 1.62 -3.14 2.82
Operating Cash Flow to Sales Ratio
0.02 0.07 0.09 -0.07 0.15
Free Cash Flow Yield
1.14%15.32%18.18%-12.67%15.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-16.42 43.10 9.80 12.67 16.18
Price-to-Sales (P/S) Ratio
0.53 0.42 0.42 0.60 0.82
Price-to-Book (P/B) Ratio
1.93 1.71 1.79 3.06 3.31
Price-to-Free Cash Flow (P/FCF) Ratio
87.12 6.53 5.50 -7.89 6.37
Price-to-Operating Cash Flow Ratio
31.64 5.62 4.75 -8.53 5.36
Price-to-Earnings Growth (PEG) Ratio
0.04 -0.54 -1.52 0.30 0.99
Price-to-Fair Value
1.93 1.71 1.79 3.06 3.31
Enterprise Value Multiple
-16.69 10.39 4.41 6.36 6.50
Enterprise Value
125.16M 77.86M 83.85M 111.86M 76.26M
EV to EBITDA
-16.79 10.39 4.41 6.36 6.50
EV to Sales
0.54 0.36 0.39 0.56 0.59
EV to Free Cash Flow
88.26 5.68 5.03 -7.34 4.58
EV to Operating Cash Flow
33.92 4.89 4.34 -7.94 3.86
Tangible Book Value Per Share
0.09 0.29 0.30 0.33 0.30
Shareholders’ Equity Per Share
0.46 0.43 0.45 0.37 0.31
Tax and Other Ratios
Effective Tax Rate
<0.01 0.35 0.36 0.33 0.30
Revenue Per Share
1.76 1.77 1.91 1.87 1.24
Net Income Per Share
-0.05 0.02 0.08 0.09 0.06
Tax Burden
0.75 0.65 0.64 0.67 0.70
Interest Burden
0.79 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
-0.52 0.00 2.06 -1.49 3.02
Currency in AUD