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Sigma Healthcare Ltd (DE:S5YA)
FRANKFURT:S5YA
Germany Market

Sigma Healthcare Ltd (S5YA) Ratios

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Sigma Healthcare Ltd Ratios

DE:S5YA's free cash flow for Q4 2026 was AU$0.18. For the 2026 fiscal year, DE:S5YA's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jan 25Jan 24Jan 23Jan 22
Liquidity Ratios
Current Ratio
1.67 1.59 2.46 1.44 1.66
Quick Ratio
1.11 1.15 1.86 0.76 0.96
Cash Ratio
0.08 0.02 0.96 0.03 0.07
Solvency Ratio
0.11 0.01 0.06 0.04 0.03
Operating Cash Flow Ratio
0.05 -0.36 0.11 0.30 -0.10
Short-Term Operating Cash Flow Coverage
0.55 -8.85 4.29 38.78 -3.01
Net Current Asset Value
AU$ -521.77MAU$ 385.50MAU$ 380.98MAU$ -37.99MAU$ -25.02M
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.07 0.10 0.19 0.25
Debt-to-Equity Ratio
0.62 0.16 0.16 0.48 0.66
Debt-to-Capital Ratio
0.38 0.14 0.14 0.32 0.40
Long-Term Debt-to-Capital Ratio
0.27 0.51 0.00 0.14 0.25
Financial Leverage Ratio
1.78 2.18 1.61 2.52 2.62
Debt Service Coverage Ratio
1.81 0.58 1.91 2.64 1.23
Interest Coverage Ratio
12.88 -0.54 -4.41 -4.78 -10.16
Debt to Market Cap
0.06 0.20 <0.01 0.15 0.44
Interest Debt Per Share
0.27 0.10 0.15 0.24 0.33
Net Debt to EBITDA
4.69 2.12 -4.13 4.19 9.67
Profitability Margins
Gross Profit Margin
13.59%6.83%5.71%6.12%5.79%
EBIT Margin
6.57%0.61%0.75%0.54%0.07%
EBITDA Margin
7.22%1.13%1.60%1.37%0.88%
Operating Profit Margin
6.11%-0.21%-2.17%-1.88%-3.20%
Pretax Profit Margin
6.35%0.23%0.26%0.15%-0.24%
Net Profit Margin
4.26%-0.28%0.14%0.05%-0.21%
Continuous Operations Profit Margin
4.25%10.74%0.16%0.08%-0.18%
Net Income Per EBT
67.09%-124.19%52.28%33.16%87.14%
EBT Per EBIT
103.90%-110.56%-11.99%-7.92%7.54%
Return on Assets (ROA)
4.15%-0.76%0.32%0.15%-0.57%
Return on Equity (ROE)
12.63%-1.65%0.52%0.38%-1.49%
Return on Capital Employed (ROCE)
7.71%-1.04%-6.97%-9.52%-13.47%
Return on Invested Capital (ROIC)
5.02%1.15%-4.21%-5.18%-9.96%
Return on Tangible Assets
7.42%-0.80%0.35%0.18%-0.69%
Earnings Yield
1.15%-0.31%0.43%0.32%-1.78%
Efficiency Ratios
Receivables Turnover
4.27 5.14 10.48 11.01 9.61
Payables Turnover
4.92 6.28 10.33 8.46 9.22
Inventory Turnover
6.60 11.89 14.16 10.58 10.09
Fixed Asset Turnover
15.10 19.11 12.22 12.58 12.24
Asset Turnover
0.97 2.67 2.37 3.05 2.70
Working Capital Turnover Ratio
9.24 9.29 8.86 14.28 14.28
Cash Conversion Cycle
66.60 43.60 25.25 24.53 34.55
Days of Sales Outstanding
85.44 71.06 34.84 33.15 37.99
Days of Inventory Outstanding
55.31 30.69 25.77 34.51 36.16
Days of Payables Outstanding
74.15 58.14 35.35 43.13 39.60
Operating Cycle
140.75 101.75 60.60 67.66 74.15
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 -0.20 0.04 0.14 -0.05
Free Cash Flow Per Share
<0.01 -0.21 0.04 0.11 -0.06
CapEx Per Share
<0.01 <0.01 <0.01 0.03 0.01
Free Cash Flow to Operating Cash Flow
0.73 1.03 0.89 0.79 1.31
Dividend Paid and CapEx Coverage Ratio
0.59 -12.60 2.85 3.22 -1.36
Capital Expenditure Coverage Ratio
3.75 -39.90 8.89 4.86 -3.26
Operating Cash Flow Coverage Ratio
0.04 -2.39 0.31 0.63 -0.14
Operating Cash Flow to Sales Ratio
0.01 -0.06 0.01 0.04 -0.01
Free Cash Flow Yield
0.25%-7.17%3.53%19.72%-14.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
87.15 -325.86 234.02 317.28 -56.14
Price-to-Sales (P/S) Ratio
3.72 0.92 0.32 0.16 0.12
Price-to-Book (P/B) Ratio
6.45 5.38 1.21 1.21 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
393.99 -13.94 28.33 5.07 -6.72
Price-to-Operating Cash Flow Ratio
287.83 -14.29 25.14 4.03 -8.78
Price-to-Earnings Growth (PEG) Ratio
0.87 1.09 1.62 -2.53 0.48
Price-to-Fair Value
6.45 5.38 1.21 1.21 0.83
Enterprise Value Multiple
56.26 83.43 15.69 15.63 23.12
Enterprise Value
34.63B 4.63B 835.32M 784.93M 698.71M
EV to EBITDA
56.35 83.43 15.69 15.63 23.12
EV to Sales
4.07 0.95 0.25 0.21 0.20
EV to Free Cash Flow
430.56 -14.31 22.43 6.93 -11.55
EV to Operating Cash Flow
315.70 -14.66 19.91 5.50 -15.10
Tangible Book Value Per Share
0.09 0.46 0.75 0.26 0.25
Shareholders’ Equity Per Share
0.43 0.53 0.85 0.47 0.48
Tax and Other Ratios
Effective Tax Rate
0.33 2.16 0.38 0.45 0.24
Revenue Per Share
0.74 3.11 3.24 3.58 3.38
Net Income Per Share
0.03 >-0.01 <0.01 <0.01 >-0.01
Tax Burden
0.67 -1.24 0.52 0.33 0.87
Interest Burden
0.97 0.38 0.35 0.27 -3.28
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.02 0.03 0.02 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 >-0.01
Income Quality
0.30 0.00 0.00 78.82 6.39
Currency in AUD