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Seek Limited (DE:SLD)
FRANKFURT:SLD
Germany Market

Seek Limited (SLD) Ratios

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Seek Limited Ratios

DE:SLD's free cash flow for Q2 2026 was AU$0.44. For the 2026 fiscal year, DE:SLD's free cash flow was decreased by AU$ and operating cash flow was AU$0.25. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
0.70 0.70 0.86 0.92 1.98
Quick Ratio
0.70 0.70 0.74 0.98 2.01
Cash Ratio
0.35 0.30 0.43 0.48 0.28
Solvency Ratio
<0.01 0.19 0.01 0.45 0.09
Operating Cash Flow Ratio
1.10 0.67 0.71 0.70 0.34
Short-Term Operating Cash Flow Coverage
25.58 58.93 16.44 17.17 44.56
Net Current Asset Value
AU$ -1.64BAU$ -1.72BAU$ -1.77BAU$ -2.08BAU$ -533.10M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.26 0.30 0.29 0.33
Debt-to-Equity Ratio
0.60 0.47 0.55 0.56 0.87
Debt-to-Capital Ratio
0.38 0.32 0.35 0.36 0.46
Long-Term Debt-to-Capital Ratio
0.35 0.29 0.32 0.33 0.43
Financial Leverage Ratio
1.82 1.77 1.84 1.95 2.61
Debt Service Coverage Ratio
4.11 5.40 1.43 4.54 6.22
Interest Coverage Ratio
3.90 3.25 3.74 5.16 7.15
Debt to Market Cap
0.24 0.13 0.17 0.17 0.18
Interest Debt Per Share
4.22 3.75 4.18 4.46 4.58
Net Debt to EBITDA
2.80 2.06 7.42 2.45 2.59
Profitability Margins
Gross Profit Margin
45.63%100.00%49.97%99.40%57.36%
EBIT Margin
24.81%35.21%3.18%33.55%34.69%
EBITDA Margin
37.78%48.98%15.04%41.63%42.96%
Operating Profit Margin
24.77%23.79%27.18%31.45%33.29%
Pretax Profit Margin
-1.33%28.40%-3.52%24.89%30.62%
Net Profit Margin
-12.27%22.35%-9.31%85.33%15.12%
Continuous Operations Profit Margin
-6.54%21.76%-5.53%18.80%21.57%
Net Income Per EBT
920.50%78.69%264.14%342.82%49.37%
EBT Per EBIT
-5.38%119.39%-12.96%79.14%91.98%
Return on Assets (ROA)
-3.42%5.15%-2.12%19.99%3.58%
Return on Equity (ROE)
-5.83%9.08%-3.91%39.08%9.34%
Return on Capital Employed (ROCE)
7.69%6.11%6.87%8.18%10.45%
Return on Invested Capital (ROIC)
7.65%4.65%6.81%6.12%7.30%
Return on Tangible Assets
-5.67%8.10%-3.21%41.71%7.76%
Earnings Yield
-2.79%2.86%-1.34%13.60%2.28%
Efficiency Ratios
Receivables Turnover
10.08 8.67 10.73 8.46 1.96
Payables Turnover
115.18 39.38 87.48 27.19 55.36
Inventory Turnover
0.00 0.00 9.63 -16.60 -13.08
Fixed Asset Turnover
6.78 6.08 5.31 5.37 4.62
Asset Turnover
0.28 0.23 0.23 0.23 0.24
Working Capital Turnover Ratio
-8.58 -10.32 -20.19 2.26 1.02
Cash Conversion Cycle
33.05 32.85 67.72 7.72 151.78
Days of Sales Outstanding
36.22 42.12 34.01 43.13 186.28
Days of Inventory Outstanding
0.00 0.00 37.89 -21.99 -27.91
Days of Payables Outstanding
3.17 9.27 4.17 13.42 6.59
Operating Cycle
36.22 42.12 71.89 21.14 158.37
Cash Flow Ratios
Operating Cash Flow Per Share
1.36 0.92 0.92 1.03 1.12
Free Cash Flow Per Share
1.33 0.56 0.45 0.50 0.75
CapEx Per Share
0.03 0.36 0.47 0.54 0.38
Free Cash Flow to Operating Cash Flow
0.97 0.61 0.49 0.48 0.66
Dividend Paid and CapEx Coverage Ratio
2.75 1.21 1.03 1.05 1.39
Capital Expenditure Coverage Ratio
38.88 2.54 1.95 1.93 2.98
Operating Cash Flow Coverage Ratio
0.34 0.26 0.23 0.24 0.25
Operating Cash Flow to Sales Ratio
0.40 0.30 0.30 0.30 0.36
Free Cash Flow Yield
8.93%2.33%2.12%2.29%3.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-35.79 35.00 -74.54 7.35 43.93
Price-to-Sales (P/S) Ratio
4.39 7.82 6.94 6.27 6.64
Price-to-Book (P/B) Ratio
2.23 3.18 2.91 2.87 4.10
Price-to-Free Cash Flow (P/FCF) Ratio
11.20 42.91 47.06 43.60 28.12
Price-to-Operating Cash Flow Ratio
10.92 26.00 22.87 21.02 18.70
Price-to-Earnings Growth (PEG) Ratio
0.22 -0.10 0.52 0.21 1.18
Price-to-Fair Value
2.23 3.18 2.91 2.87 4.10
Enterprise Value Multiple
14.43 18.03 53.53 17.52 18.05
Enterprise Value
6.58B 9.69B 8.73B 8.94B 8.66B
EV to EBITDA
14.43 18.03 53.53 17.52 18.05
EV to Sales
5.45 8.83 8.05 7.29 7.75
EV to Free Cash Flow
13.90 48.45 54.63 50.70 32.83
EV to Operating Cash Flow
13.54 29.36 26.55 24.44 21.83
Tangible Book Value Per Share
1.86 2.70 2.73 -0.13 -1.83
Shareholders’ Equity Per Share
6.67 7.56 7.25 7.56 5.12
Tax and Other Ratios
Effective Tax Rate
-3.91 0.23 -0.57 0.24 0.30
Revenue Per Share
3.38 3.07 3.04 3.46 3.16
Net Income Per Share
-0.41 0.69 -0.28 2.95 0.48
Tax Burden
9.20 0.79 2.64 3.43 0.49
Interest Burden
-0.05 0.81 -1.11 0.74 0.88
Research & Development to Revenue
0.07 0.08 0.08 0.06 0.06
SG&A to Revenue
0.00 0.46 0.43 0.43 0.40
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.02 0.01
Income Quality
-6.12 0.00 0.00 1.80 1.65
Currency in AUD