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Southern Cross Electrical Engineering Limited (DE:4SO)
:4SO
Germany Market

Southern Cross Electrical Engineering Limited (4SO) Ratios

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Southern Cross Electrical Engineering Limited Ratios

DE:4SO's free cash flow for Q2 2025 was AU$0.13. For the 2025 fiscal year, DE:4SO's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.34 1.51 1.47 1.46 1.89
Quick Ratio
1.33 1.50 1.46 1.45 1.88
Cash Ratio
0.64 0.62 0.37 0.37 0.61
Solvency Ratio
0.19 0.21 0.14 0.13 0.16
Operating Cash Flow Ratio
0.44 0.39 0.21 0.21 0.11
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 55.44MAU$ 51.33MAU$ 40.01MAU$ 35.53MAU$ 67.47M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.03 0.02 0.02
Debt-to-Equity Ratio
0.04 0.06 0.06 0.05 0.04
Debt-to-Capital Ratio
0.04 0.05 0.06 0.05 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.95 1.75 1.98 1.97 1.65
Debt Service Coverage Ratio
34.82 19.53 14.80 13.12 13.61
Interest Coverage Ratio
42.96 20.16 16.58 8.43 13.30
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.03 0.05 0.05 0.04 0.03
Net Debt to EBITDA
-2.22 -1.71 -1.28 -1.43 -2.27
Profitability Margins
Gross Profit Margin
11.52%9.60%7.58%6.71%6.14%
EBIT Margin
6.05%6.51%4.33%6.02%4.03%
EBITDA Margin
6.95%8.44%5.92%8.07%5.24%
Operating Profit Margin
6.32%6.73%5.20%3.96%4.03%
Pretax Profit Margin
5.93%6.25%4.04%5.62%3.73%
Net Profit Margin
4.10%4.32%2.76%3.72%2.62%
Continuous Operations Profit Margin
4.10%4.32%2.76%3.72%2.62%
Net Income Per EBT
69.14%69.20%68.23%66.10%70.27%
EBT Per EBIT
93.90%92.87%77.83%141.94%92.36%
Return on Assets (ROA)
7.48%6.31%4.42%4.08%4.15%
Return on Equity (ROE)
14.73%11.03%8.76%8.04%6.86%
Return on Capital Employed (ROCE)
21.78%16.12%14.26%7.37%9.76%
Return on Invested Capital (ROIC)
14.73%11.00%9.63%4.81%6.79%
Return on Tangible Assets
10.72%19.19%11.79%11.54%9.52%
Earnings Yield
5.80%11.48%10.33%9.76%10.13%
Efficiency Ratios
Receivables Turnover
5.78 4.47 3.56 2.51 3.67
Payables Turnover
15.23 16.76 16.26 11.12 13.92
Inventory Turnover
429.24 334.46 368.93 192.29 245.36
Fixed Asset Turnover
35.40 23.18 25.96 17.92 24.25
Asset Turnover
1.82 1.46 1.60 1.10 1.59
Working Capital Turnover Ratio
11.16 7.12 8.46 5.14 5.59
Cash Conversion Cycle
40.09 60.93 81.18 114.69 74.69
Days of Sales Outstanding
63.20 81.61 102.64 145.63 99.42
Days of Inventory Outstanding
0.85 1.09 0.99 1.90 1.49
Days of Payables Outstanding
23.96 21.78 22.45 32.83 26.22
Operating Cycle
64.05 82.70 103.63 147.52 100.91
Cash Flow Ratios
Operating Cash Flow Per Share
0.30 0.18 0.12 0.11 0.04
Free Cash Flow Per Share
0.28 0.17 0.10 0.11 0.04
CapEx Per Share
0.02 0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.94 0.93 0.88 0.94 0.94
Dividend Paid and CapEx Coverage Ratio
3.88 3.01 1.83 3.15 1.32
Capital Expenditure Coverage Ratio
15.56 14.69 8.52 15.60 17.02
Operating Cash Flow Coverage Ratio
10.45 4.62 2.71 3.54 1.69
Operating Cash Flow to Sales Ratio
0.11 0.10 0.05 0.08 0.02
Free Cash Flow Yield
15.13%25.66%17.73%19.45%8.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.23 8.71 9.68 10.24 9.87
Price-to-Sales (P/S) Ratio
0.70 0.38 0.27 0.38 0.26
Price-to-Book (P/B) Ratio
2.51 0.96 0.85 0.82 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
6.61 3.90 5.64 5.14 11.28
Price-to-Operating Cash Flow Ratio
6.21 3.63 4.98 4.81 10.62
Price-to-Earnings Growth (PEG) Ratio
0.54 0.33 0.98 0.42 -0.55
Price-to-Fair Value
2.51 0.96 0.85 0.82 0.68
Enterprise Value Multiple
7.89 2.75 3.22 3.29 2.67
Enterprise Value
EV to EBITDA
7.89 2.75 3.22 3.29 2.67
EV to Sales
0.55 0.23 0.19 0.27 0.14
EV to Free Cash Flow
5.16 2.40 4.03 3.58 6.10
EV to Operating Cash Flow
4.82 2.24 3.56 3.35 5.74
Tangible Book Value Per Share
0.30 -0.12 -0.17 -0.18 0.04
Shareholders’ Equity Per Share
0.73 0.70 0.70 0.66 0.65
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.32 0.34 0.30
Revenue Per Share
2.61 1.78 2.21 1.42 1.70
Net Income Per Share
0.11 0.08 0.06 0.05 0.04
Tax Burden
0.69 0.69 0.68 0.66 0.70
Interest Burden
0.98 0.96 0.93 0.93 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 >-0.01
Income Quality
2.77 2.40 1.94 2.13 0.93
Currency in AUD
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