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Sietel Limited (AU:SSL)
ASX:SSL
Australian Market
SSL
Sietel Limited
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Sietel Limited (SSL) Ratios

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Sietel Limited Ratios

AU:SSL's free cash flow for Q2 2026 was AU$0.21. For the 2026 fiscal year, AU:SSL's free cash flow was decreased by AU$ and operating cash flow was AU$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 9.71 0.00 0.95 1.46 1.82
Quick Ratio
 9.71 0.00 0.77 0.96 1.30
Cash Ratio
 7.57 0.00 0.40 0.42 0.91
Solvency Ratio
 0.45 0.35 0.38 0.26 0.62
Operating Cash Flow Ratio
 3.67 0.00 1.18 0.89 1.14
Short-Term Operating Cash Flow Coverage
 3.67 0.00 11.73 8.01 8.35
Net Current Asset Value
AU$ -3.75MAU$ -9.16MAU$ -6.86MAU$ -2.78MAU$ -2.38M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.00 0.04 0.03 0.05
Debt-to-Equity Ratio
 <0.01 0.00 0.04 0.04 0.06
Debt-to-Capital Ratio
 <0.01 0.00 0.04 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.03 0.03 0.05
Financial Leverage Ratio
 1.08 1.10 1.12 1.10 1.10
Debt Service Coverage Ratio
 4.20 9.24 2.24 3.64 10.05
Interest Coverage Ratio
 0.00 -1.89 1.40 3.63 0.35
Debt to Market Cap
 <0.01 0.00 0.04 0.04 0.07
Interest Debt Per Share
 0.05 0.02 0.45 0.39 0.55
Net Debt to EBITDA
 -1.60 -0.94 1.02 0.64 0.33
Profitability Margins
Gross Profit Margin
50.87%46.94%55.02%58.18%43.97%
EBIT Margin
-2.12%-2.83%1.55%5.80%24.61%
EBITDA Margin
12.73%12.24%13.03%16.89%34.75%
Operating Profit Margin
1.84%-2.83%1.55%5.80%0.21%
Pretax Profit Margin
11.45%8.43%20.91%4.96%24.01%
Net Profit Margin
11.75%10.01%16.52%5.00%23.31%
Continuous Operations Profit Margin
11.75%10.01%16.52%5.00%23.31%
Net Income Per EBT
102.62%118.75%79.03%100.89%97.07%
EBT Per EBIT
622.01%-298.02%1350.55%85.45%11467.31%
Return on Assets (ROA)
1.55%1.30%2.48%0.75%4.02%
Return on Equity (ROE)
1.69%1.43%2.78%0.83%4.43%
Return on Capital Employed (ROCE)
0.24%-0.37%0.24%0.91%0.04%
Return on Invested Capital (ROIC)
0.24%0.00%0.19%0.91%0.04%
Return on Tangible Assets
1.55%1.30%2.48%0.75%4.02%
Earnings Yield
2.20%1.83%3.08%0.91%5.63%
Efficiency Ratios
Receivables Turnover
 15.04 8.45 13.96 8.58 18.03
Payables Turnover
 0.00 0.00 8.98 5.94 8.48
Inventory Turnover
 0.00 0.00 8.93 3.04 3.02
Fixed Asset Turnover
 0.70 0.68 0.78 3.65 5.41
Asset Turnover
 0.13 0.13 0.15 0.15 0.17
Working Capital Turnover Ratio
 7.40 -127.10 20.13 6.49 7.83
Cash Conversion Cycle
 24.27 43.21 26.37 101.10 98.00
Days of Sales Outstanding
 24.27 43.21 26.15 42.54 20.24
Days of Inventory Outstanding
 0.00 0.00 40.89 120.00 120.81
Days of Payables Outstanding
 0.00 0.00 40.67 61.44 43.05
Operating Cycle
 24.27 43.21 67.04 162.54 141.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.22 0.58 0.40 0.42
Free Cash Flow Per Share
 0.07 0.12 -1.36 0.24 0.39
CapEx Per Share
 0.12 0.11 1.94 0.16 0.03
Free Cash Flow to Operating Cash Flow
 0.36 0.52 -2.35 0.61 0.93
Dividend Paid and CapEx Coverage Ratio
 1.56 2.07 0.30 2.55 14.42
Capital Expenditure Coverage Ratio
 1.57 2.09 0.30 2.57 14.90
Operating Cash Flow Coverage Ratio
 3.67 0.00 1.34 1.10 0.78
Operating Cash Flow to Sales Ratio
 0.11 0.14 0.32 0.24 0.23
Free Cash Flow Yield
0.77%1.34%-14.13%2.71%5.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.42 54.55 32.45 109.91 17.75
Price-to-Sales (P/S) Ratio
 5.34 5.46 5.36 5.50 4.14
Price-to-Book (P/B) Ratio
 0.76 0.78 0.90 0.91 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 129.28 74.62 -7.08 36.84 19.03
Price-to-Operating Cash Flow Ratio
 46.89 38.92 16.62 22.49 17.75
Price-to-Earnings Growth (PEG) Ratio
 -3.33 -1.17 0.12 -1.37 0.12
Price-to-Fair Value
 0.76 0.78 0.90 0.91 0.79
Enterprise Value Multiple
 40.32 43.65 42.15 33.19 12.23
Enterprise Value
 66.24M 67.94M 79.91M 73.47M 60.89M
EV to EBITDA
 40.32 43.65 42.15 33.19 12.23
EV to Sales
 5.13 5.34 5.49 5.61 4.25
EV to Free Cash Flow
 124.35 73.04 -7.25 37.56 19.55
EV to Operating Cash Flow
 45.10 38.10 17.03 22.93 18.24
Tangible Book Value Per Share
 11.26 10.99 10.69 9.88 9.41
Shareholders’ Equity Per Share
 11.26 10.99 10.69 9.88 9.41
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.19 0.21 >-0.01 0.03
Revenue Per Share
 1.61 1.57 1.80 1.64 1.79
Net Income Per Share
 0.19 0.16 0.30 0.08 0.42
Tax Burden
 1.03 1.19 0.79 1.01 0.97
Interest Burden
 -5.40 -2.98 13.51 0.85 0.98
Research & Development to Revenue
 0.00 0.00 0.03 0.02 0.02
SG&A to Revenue
 0.00 0.09 0.07 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.97 1.40 0.00 4.89 1.00
Currency in AUD