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STOCKS

Sietel Limited (AU:SSL)

ASX:SSL

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 Q4 2024 was AU$0.99. For the 2024 fiscal year, AU:SSL's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.06	1.46	1.82	1.47	2.26
Quick Ratio	0.88	0.96	1.30	1.04	1.97
Cash Ratio	0.63	0.42	0.91	0.52	1.52
Solvency Ratio	0.31	0.26	0.62	0.52	1.35
Operating Cash Flow Ratio	1.01	0.89	1.14	0.83	1.83
Short-Term Operating Cash Flow Coverage	8.88	8.01	8.35	0.00	0.00
Net Current Asset Value	AU$ -4.88M	AU$ -2.78M	AU$ -2.38M	AU$ -1.14M	AU$ 2.30M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.05	0.00	0.00
Debt-to-Equity Ratio	0.03	0.04	0.06	0.00	0.00
Debt-to-Capital Ratio	0.03	0.04	0.05	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.02	0.03	0.05	0.00	0.00
Financial Leverage Ratio	1.10	1.10	1.10	1.07	1.03
Debt Service Coverage Ratio	4.07	3.64	9.97	0.00	0.00
Interest Coverage Ratio	0.00	11.93	40.80	0.00	0.00
Debt to Market Cap	0.03	0.04	0.07	0.00	0.00
Interest Debt Per Share	0.28	0.39	0.55	0.00	0.00
Net Debt to EBITDA	0.03	0.64	0.33	1.19	3.71
Profitability Margins
Gross Profit Margin	57.59%	63.08%	55.54%	62.04%	54.11%
EBIT Margin	8.71%	5.79%	34.31%	-34.78%	-23.61%
EBITDA Margin	14.24%	14.91%	48.09%	-16.54%	-9.13%
Operating Profit Margin	25.99%	16.85%	33.95%	-34.78%	-23.61%
Pretax Profit Margin	15.48%	4.38%	33.47%	20.80%	19.81%
Net Profit Margin	11.77%	4.42%	32.49%	19.40%	19.35%
Continuous Operations Profit Margin	11.77%	4.42%	32.49%	19.40%	19.35%
Net Income Per EBT	76.02%	100.89%	97.07%	93.28%	97.67%
EBT Per EBIT	59.57%	25.97%	98.60%	-59.82%	-83.91%
Return on Assets (ROA)	1.93%	0.75%	4.02%	1.67%	2.48%
Return on Equity (ROE)	2.11%	0.83%	4.43%	1.78%	2.57%
Return on Capital Employed (ROCE)	4.42%	2.99%	4.35%	-3.09%	-3.12%
Return on Invested Capital (ROIC)	3.35%	3.01%	4.21%	-2.88%	-3.05%
Return on Tangible Assets	1.93%	0.75%	4.02%	1.67%	2.48%
Earnings Yield	2.63%	0.91%	5.63%	2.13%	3.34%
Efficiency Ratios
Receivables Turnover	28.56	9.72	12.94	7.47	15.40
Payables Turnover	5.48	5.94	8.48	4.06	22.84
Inventory Turnover	10.55	3.04	3.02	2.31	7.05
Fixed Asset Turnover	0.84	4.13	3.88	2.55	4.14
Asset Turnover	0.16	0.17	0.12	0.09	0.13
Working Capital Turnover Ratio	12.76K	7.35	5.61	3.67	4.04
Cash Conversion Cycle	-19.23	96.11	105.98	116.84	59.51
Days of Sales Outstanding	12.78	37.55	28.22	48.87	23.70
Days of Inventory Outstanding	34.59	120.00	120.81	157.90	51.79
Days of Payables Outstanding	66.60	61.44	43.05	89.93	15.98
Operating Cycle	47.37	157.55	149.03	206.77	75.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.44	0.40	0.42	0.28	0.46
Free Cash Flow Per Share	-1.49	0.24	0.39	0.18	0.46
CapEx Per Share	1.93	0.16	0.03	0.09	<0.01
Free Cash Flow to Operating Cash Flow	-3.40	0.61	0.93	0.66	0.99
Dividend Paid and CapEx Coverage Ratio	0.23	2.55	14.42	2.94	92.59
Capital Expenditure Coverage Ratio	0.23	2.57	14.90	2.97	113.92
Operating Cash Flow Coverage Ratio	1.54	1.10	0.78	0.00	0.00
Operating Cash Flow to Sales Ratio	0.23	0.22	0.32	0.32	0.41
Free Cash Flow Yield	-17.53%	2.71%	5.26%	2.30%	6.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.09	109.91	17.75	47.03	29.98
Price-to-Sales (P/S) Ratio	4.44	4.85	5.77	9.13	5.80
Price-to-Book (P/B) Ratio	0.81	0.91	0.79	0.84	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	-5.70	36.84	19.03	43.46	14.38
Price-to-Operating Cash Flow Ratio	19.54	22.49	17.75	28.83	14.25
Price-to-Earnings Growth (PEG) Ratio	-1.43	-1.37	0.12	-2.07	-2.50
Price-to-Fair Value	0.81	0.91	0.79	0.84	0.77
Enterprise Value Multiple	31.24	33.19	12.32	-53.99	-59.83
Enterprise Value	68.85M	73.47M	60.89M	62.68M	49.76M
EV to EBITDA	31.24	33.19	12.32	-53.99	-59.83
EV to Sales	4.45	4.95	5.93	8.93	5.46
EV to Free Cash Flow	-5.71	37.56	19.55	42.52	13.54
EV to Operating Cash Flow	19.39	22.93	18.24	28.20	13.42
Tangible Book Value Per Share	10.63	9.88	9.41	9.57	8.58
Shareholders’ Equity Per Share	10.63	9.88	9.41	9.57	8.58
Tax and Other Ratios
Effective Tax Rate	0.24	>-0.01	0.03	0.07	0.02
Revenue Per Share	1.92	1.85	1.28	0.88	1.14
Net Income Per Share	0.23	0.08	0.42	0.17	0.22
Tax Burden	0.76	1.01	0.97	0.93	0.98
Interest Burden	1.78	0.76	0.98	-0.60	-0.84
Research & Development to Revenue	0.03	0.00	0.02	0.03	0.03
SG&A to Revenue	0.07	0.07	0.10	0.14	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.95	4.89	1.00	1.63	2.10

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