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Sietel Limited (AU:SSL)
ASX:SSL
Australian Market
SSL
Sietel Limited
RESEARCH TOOLSreports

Sietel Limited (SSL) Ratios

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Sietel Limited Ratios

AU:SSL's free cash flow for Q4 2025 was AU$―. For the 2025 fiscal year, AU:SSL's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.06- 0.95 1.46 1.82
Quick Ratio
 0.88- 0.77 0.96 1.30
Cash Ratio
 0.63- 0.40 0.42 0.91
Solvency Ratio
 0.31- 0.38 0.26 0.62
Operating Cash Flow Ratio
 1.01- 1.18 0.89 1.14
Short-Term Operating Cash Flow Coverage
 8.88- 11.73 8.01 8.35
Net Current Asset Value
AU$ -4.88M-AU$ -6.86MAU$ -2.78MAU$ -2.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.02- 0.04 0.03 0.05
Debt-to-Equity Ratio
 0.03- 0.04 0.04 0.06
Debt-to-Capital Ratio
 0.03- 0.04 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.02- 0.03 0.03 0.05
Financial Leverage Ratio
 1.10- 1.12 1.10 1.10
Debt Service Coverage Ratio
 4.07- 2.24 3.64 9.97
Interest Coverage Ratio
 0.00- 1.40 11.93 40.80
Debt to Market Cap
 0.03- 0.04 0.04 0.07
Interest Debt Per Share
 0.28- 0.45 0.39 0.55
Net Debt to EBITDA
 0.03- 0.40 0.64 0.33
Profitability Margins
Gross Profit Margin
57.59%-55.02%63.08%55.54%
EBIT Margin
8.71%-1.55%5.79%34.31%
EBITDA Margin
14.24%-13.03%14.91%48.09%
Operating Profit Margin
25.99%-1.55%16.85%33.95%
Pretax Profit Margin
15.48%-20.91%4.38%33.47%
Net Profit Margin
11.77%-16.52%4.42%32.49%
Continuous Operations Profit Margin
11.77%-16.52%4.42%32.49%
Net Income Per EBT
76.02%-79.03%100.89%97.07%
EBT Per EBIT
59.57%-1350.55%25.97%98.60%
Return on Assets (ROA)
1.93%-2.48%0.75%4.02%
Return on Equity (ROE)
2.11%-2.78%0.83%4.43%
Return on Capital Employed (ROCE)
4.42%-0.24%2.99%4.35%
Return on Invested Capital (ROIC)
3.35%-0.19%3.01%4.21%
Return on Tangible Assets
1.93%-2.48%0.75%4.02%
Earnings Yield
2.63%-3.08%0.91%5.63%
Efficiency Ratios
Receivables Turnover
 28.56- 13.96 9.72 12.94
Payables Turnover
 5.48- 8.98 5.94 8.48
Inventory Turnover
 10.55- 8.93 3.04 3.02
Fixed Asset Turnover
 0.84- 0.78 4.13 3.88
Asset Turnover
 0.16- 0.15 0.17 0.12
Working Capital Turnover Ratio
 12.76K- 20.13 7.35 5.61
Cash Conversion Cycle
 -19.23- 26.37 96.11 105.98
Days of Sales Outstanding
 12.78- 26.15 37.55 28.22
Days of Inventory Outstanding
 34.59- 40.89 120.00 120.81
Days of Payables Outstanding
 66.60- 40.67 61.44 43.05
Operating Cycle
 47.37- 67.04 157.55 149.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.44- 0.58 0.40 0.42
Free Cash Flow Per Share
 -1.49- -1.36 0.24 0.39
CapEx Per Share
 1.93- 1.94 0.16 0.03
Free Cash Flow to Operating Cash Flow
 -3.40- -2.35 0.61 0.93
Dividend Paid and CapEx Coverage Ratio
 0.23- 0.30 2.55 14.42
Capital Expenditure Coverage Ratio
 0.23- 0.30 2.57 14.90
Operating Cash Flow Coverage Ratio
 1.54- 1.34 1.10 0.78
Operating Cash Flow to Sales Ratio
 0.23- 0.32 0.22 0.32
Free Cash Flow Yield
-17.53%--14.13%2.71%5.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.09- 32.45 109.91 17.75
Price-to-Sales (P/S) Ratio
 4.44- 5.36 4.85 5.77
Price-to-Book (P/B) Ratio
 0.81- 0.90 0.91 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.70- -7.08 36.84 19.03
Price-to-Operating Cash Flow Ratio
 19.54- 16.62 22.49 17.75
Price-to-Earnings Growth (PEG) Ratio
 -1.43- 0.12 -1.37 0.12
Price-to-Fair Value
 0.81- 0.90 0.91 0.79
Enterprise Value Multiple
 31.24- 42.15 33.19 12.32
Enterprise Value
 68.85M- 79.91M 73.47M 60.89M
EV to EBITDA
 31.24- 16.40 33.19 12.32
EV to Sales
 4.45- 5.49 4.95 5.93
EV to Free Cash Flow
 -5.71- -7.25 37.56 19.55
EV to Operating Cash Flow
 19.39- 17.03 22.93 18.24
Tangible Book Value Per Share
 10.63- 10.69 9.88 9.41
Shareholders’ Equity Per Share
 10.63- 10.69 9.88 9.41
Tax and Other Ratios
Effective Tax Rate
 0.24- 0.21 >-0.01 0.03
Revenue Per Share
 1.92- 1.80 1.85 1.28
Net Income Per Share
 0.23- 0.30 0.08 0.42
Tax Burden
 0.76- 0.79 1.01 0.97
Interest Burden
 1.78- 13.51 0.76 0.98
Research & Development to Revenue
 0.03- 0.03 0.00 0.02
SG&A to Revenue
 0.07- 0.07 0.07 0.10
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 1.95- 0.00 4.89 1.00
Currency in AUD