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Solution Dynamics Limited (NZ:SDL)
:SDL
New Zealand Market
SDL
Solution Dynamics Limited
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Solution Dynamics Limited (SDL) Ratios

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Solution Dynamics Limited Ratios

NZ:SDL's free cash flow for Q2 2026 was $0.11. For the 2026 fiscal year, NZ:SDL's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.67 2.40 2.09 1.75 1.61
Quick Ratio
 2.57 2.35 2.04 1.72 1.57
Cash Ratio
 1.15 1.01 0.82 0.98 0.82
Solvency Ratio
 0.11 0.36 0.53 0.53 0.40
Operating Cash Flow Ratio
 -0.34 0.65 0.56 0.71 0.48
Short-Term Operating Cash Flow Coverage
 -2.17 5.84 4.56 7.14 4.38
Net Current Asset Value
$ 6.88M$ 8.32M$ 5.46M$ 3.50M$ 926.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.07 0.11 0.14 0.21
Debt-to-Equity Ratio
 0.19 0.12 0.20 0.31 0.52
Debt-to-Capital Ratio
 0.16 0.11 0.17 0.23 0.34
Long-Term Debt-to-Capital Ratio
 0.06 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.50 1.67 1.79 2.14 2.51
Debt Service Coverage Ratio
 3.58 6.66 4.48 5.64 5.10
Interest Coverage Ratio
 -38.92 66.64 29.85 34.93 59.17
Debt to Market Cap
 0.17 0.08 0.04 0.02 0.02
Interest Debt Per Share
 0.16 0.10 0.13 0.16 0.21
Net Debt to EBITDA
 -0.94 -0.81 -0.62 -0.75 -0.43
Profitability Margins
Gross Profit Margin
0.43%17.36%35.90%39.72%59.90%
EBIT Margin
10.25%15.64%10.87%11.74%8.69%
EBITDA Margin
10.72%15.93%13.22%14.33%11.32%
Operating Profit Margin
-24.32%15.24%9.70%11.74%8.69%
Pretax Profit Margin
1.83%8.87%10.54%11.47%8.49%
Net Profit Margin
1.52%6.37%7.33%8.46%6.38%
Continuous Operations Profit Margin
1.52%6.37%7.33%8.46%6.38%
Net Income Per EBT
83.19%71.79%69.52%73.75%75.23%
EBT Per EBIT
-7.53%58.24%108.68%97.77%97.59%
Return on Assets (ROA)
2.93%13.89%17.52%21.79%17.25%
Return on Equity (ROE)
4.37%23.14%31.32%46.59%43.34%
Return on Capital Employed (ROCE)
-64.83%51.19%37.01%53.22%39.99%
Return on Invested Capital (ROIC)
-50.84%32.81%22.45%34.09%26.10%
Return on Tangible Assets
3.14%14.82%18.98%23.36%18.69%
Earnings Yield
5.56%29.67%15.08%11.19%7.50%
Efficiency Ratios
Receivables Turnover
 9.82 11.17 9.96 8.87 10.03
Payables Turnover
 11.31 8.28 6.07 10.21 7.87
Inventory Turnover
 64.17 103.26 87.91 136.31 68.81
Fixed Asset Turnover
 11.26 26.12 18.56 14.51 10.45
Asset Turnover
 1.92 2.18 2.39 2.57 2.70
Working Capital Turnover Ratio
 3.77 5.21 6.62 9.18 13.45
Cash Conversion Cycle
 10.59 -7.86 -19.32 8.11 -4.70
Days of Sales Outstanding
 37.17 32.66 36.63 41.17 36.38
Days of Inventory Outstanding
 5.69 3.53 4.15 2.68 5.30
Days of Payables Outstanding
 32.27 44.06 60.10 35.74 46.38
Operating Cycle
 42.86 36.20 40.79 43.85 41.68
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.11 0.29 0.23 0.33 0.20
Free Cash Flow Per Share
 -0.20 0.29 0.22 0.31 >-0.01
CapEx Per Share
 0.09 <0.01 <0.01 0.02 0.21
Free Cash Flow to Operating Cash Flow
 1.85 0.98 0.98 0.94 -0.03
Dividend Paid and CapEx Coverage Ratio
 -0.89 9.91 2.55 2.07 0.59
Capital Expenditure Coverage Ratio
 -1.18 66.05 52.42 17.55 0.97
Operating Cash Flow Coverage Ratio
 -0.76 3.10 1.85 2.14 0.96
Operating Cash Flow to Sales Ratio
 -0.05 0.10 0.09 0.12 0.07
Free Cash Flow Yield
-33.53%47.89%17.60%14.86%-0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.23 3.37 6.63 8.94 13.33
Price-to-Sales (P/S) Ratio
 0.26 0.21 0.49 0.76 0.85
Price-to-Book (P/B) Ratio
 0.76 0.78 2.08 4.17 5.78
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.86 2.09 5.68 6.73 -359.56
Price-to-Operating Cash Flow Ratio
 -5.28 2.06 5.57 6.35 11.70
Price-to-Earnings Growth (PEG) Ratio
 -0.21 -0.64 -0.38 0.25 0.62
Price-to-Fair Value
 0.76 0.78 2.08 4.17 5.78
Enterprise Value Multiple
 1.50 0.54 3.06 4.52 7.09
Enterprise Value
 5.55M 3.52M 15.56M 26.24M 32.20M
EV to EBITDA
 1.61 0.54 3.06 4.52 7.09
EV to Sales
 0.17 0.09 0.40 0.65 0.80
EV to Free Cash Flow
 -1.88 0.83 4.73 5.77 -338.95
EV to Operating Cash Flow
 -3.47 0.82 4.64 5.44 11.03
Tangible Book Value Per Share
 0.68 0.69 0.53 0.43 0.33
Shareholders’ Equity Per Share
 0.76 0.77 0.61 0.50 0.40
Tax and Other Ratios
Effective Tax Rate
 0.17 0.28 0.30 0.26 0.25
Revenue Per Share
 2.19 2.79 2.61 2.75 2.74
Net Income Per Share
 0.03 0.18 0.19 0.23 0.17
Tax Burden
 0.83 0.72 0.70 0.74 0.75
Interest Burden
 0.18 0.57 0.97 0.98 0.98
Research & Development to Revenue
 0.03 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.22 0.08 0.29 0.25 0.25
Stock-Based Compensation to Revenue
 >-0.01 >-0.01 0.00 <0.01 <0.01
Income Quality
 -3.26 1.64 0.00 1.41 1.14
Currency in NZD