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Sanford Limited (NZ:SAN)
:SAN
New Zealand Market
SAN
Sanford
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Sanford (SAN) Ratios

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Sanford Ratios

NZ:SAN's free cash flow for Q4 2025 was $0.25. For the 2025 fiscal year, NZ:SAN's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.88 1.88 3.58 1.53 1.60
Quick Ratio
 1.14 1.14 1.84 0.80 1.12
Cash Ratio
 0.09 0.09 0.20 0.04 0.07
Solvency Ratio
 0.42 0.41 0.14 0.09 0.29
Operating Cash Flow Ratio
 1.09 1.09 0.99 0.23 0.32
Short-Term Operating Cash Flow Coverage
 3.38 3.40 0.00 0.71 1.00
Net Current Asset Value
$ -32.02M$ -32.02M$ -77.16M$ -110.96M$ -88.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.22 0.23 0.20
Debt-to-Equity Ratio
 0.20 0.20 0.33 0.36 0.29
Debt-to-Capital Ratio
 0.17 0.17 0.25 0.26 0.23
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.22 0.17 0.14
Financial Leverage Ratio
 1.36 1.36 1.49 1.57 1.47
Debt Service Coverage Ratio
 2.33 2.27 3.69 0.66 1.65
Interest Coverage Ratio
 8.18 8.18 3.21 2.12 8.74
Debt to Market Cap
 0.15 0.20 0.48 0.56 0.33
Interest Debt Per Share
 1.71 1.71 2.69 2.76 2.16
Net Debt to EBITDA
 0.89 0.91 2.75 4.31 1.96
Profitability Margins
Gross Profit Margin
26.50%26.50%21.65%19.63%18.21%
EBIT Margin
17.72%17.72%9.12%5.32%13.26%
EBITDA Margin
25.90%25.31%13.71%9.95%17.68%
Operating Profit Margin
19.12%19.12%9.28%5.55%13.26%
Pretax Profit Margin
15.40%15.40%6.42%3.16%11.74%
Net Profit Margin
10.90%10.90%3.38%1.81%10.51%
Continuous Operations Profit Margin
10.90%10.90%3.37%1.81%10.45%
Net Income Per EBT
70.80%70.80%52.64%57.29%89.48%
EBT Per EBIT
80.54%80.54%69.09%56.91%88.56%
Return on Assets (ROA)
6.33%6.33%1.88%0.93%5.72%
Return on Equity (ROE)
8.78%8.60%2.80%1.46%8.41%
Return on Capital Employed (ROCE)
12.66%12.66%5.57%3.44%8.42%
Return on Invested Capital (ROIC)
8.44%8.44%2.89%1.83%7.04%
Return on Tangible Assets
12.23%12.23%3.54%1.73%11.53%
Earnings Yield
9.18%12.32%4.75%2.75%12.00%
Efficiency Ratios
Receivables Turnover
 8.92 8.92 7.01 4.89 6.03
Payables Turnover
 28.07 28.07 30.15 15.22 28.23
Inventory Turnover
 4.65 4.65 3.54 3.39 6.48
Fixed Asset Turnover
 2.34 2.34 2.33 2.07 2.31
Asset Turnover
 0.58 0.58 0.56 0.52 0.54
Working Capital Turnover Ratio
 3.78 3.89 4.06 6.14 6.11
Cash Conversion Cycle
 106.43 106.43 143.00 158.50 103.96
Days of Sales Outstanding
 40.94 40.94 52.08 74.71 60.53
Days of Inventory Outstanding
 78.50 78.50 103.03 107.78 56.36
Days of Payables Outstanding
 13.01 13.01 12.11 23.98 12.93
Operating Cycle
 119.44 119.44 155.10 182.49 116.89
Cash Flow Ratios
Operating Cash Flow Per Share
 1.45 1.45 0.78 0.44 0.48
Free Cash Flow Per Share
 1.21 1.21 0.29 -0.25 -0.09
CapEx Per Share
 0.24 0.24 0.49 0.67 0.57
Free Cash Flow to Operating Cash Flow
 0.83 0.83 0.37 -0.57 -0.19
Dividend Paid and CapEx Coverage Ratio
 4.25 4.27 1.30 0.53 0.84
Capital Expenditure Coverage Ratio
 6.02 6.05 1.59 0.65 0.84
Operating Cash Flow Coverage Ratio
 0.92 0.93 0.31 0.17 0.23
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.13 0.07 0.08
Free Cash Flow Yield
16.27%21.96%6.54%-6.40%-1.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.01 8.12 21.03 36.42 8.34
Price-to-Sales (P/S) Ratio
 1.20 0.89 0.71 0.66 0.88
Price-to-Book (P/B) Ratio
 0.95 0.70 0.59 0.53 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 6.21 4.55 15.29 -15.61 -54.57
Price-to-Operating Cash Flow Ratio
 5.18 3.80 5.67 8.88 10.38
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.04 0.23 -0.45 0.03
Price-to-Fair Value
 0.95 0.70 0.59 0.53 0.70
Enterprise Value Multiple
 5.53 4.41 7.93 10.93 6.91
Enterprise Value
 828.63M 651.90M 633.85M 601.95M 649.91M
EV to EBITDA
 5.48 4.41 7.93 10.93 6.91
EV to Sales
 1.42 1.12 1.09 1.09 1.22
EV to Free Cash Flow
 7.34 5.74 23.41 -25.77 -76.12
EV to Operating Cash Flow
 6.12 4.79 8.68 14.66 14.47
Tangible Book Value Per Share
 2.72 2.72 2.29 2.05 1.84
Shareholders’ Equity Per Share
 7.92 7.92 7.53 7.32 7.11
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.47 0.43 0.11
Revenue Per Share
 6.25 6.25 6.23 5.92 5.69
Net Income Per Share
 0.68 0.68 0.21 0.11 0.60
Tax Burden
 0.71 0.71 0.53 0.57 0.89
Interest Burden
 0.87 0.87 0.70 0.59 0.89
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.07 0.08 0.07 0.07
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 >-0.01 <0.01
Income Quality
 2.13 0.00 3.71 4.10 0.80
Currency in NZD