tiprankstipranks
Seeka Limited (NZ:SEK)
:SEK
New Zealand Market
SEK
Seeka Limited
RESEARCH TOOLSreports
Want to see NZ:SEK full AI Analyst Report?

Seeka Limited (SEK) Ratios

― Followers

Seeka Limited Ratios

NZ:SEK's free cash flow for Q4 2025 was $-0.07. For the 2025 fiscal year, NZ:SEK's free cash flow was decreased by $ and operating cash flow was $-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.21 1.21 1.18 0.88 1.12
Quick Ratio
 0.69 0.69 0.59 0.49 0.66
Cash Ratio
 0.28 0.28 0.05 0.06 0.05
Solvency Ratio
 0.18 0.20 0.13 0.04 0.12
Operating Cash Flow Ratio
 1.15 1.15 1.09 0.03 0.18
Short-Term Operating Cash Flow Coverage
 7.80 7.80 5.68 0.05 0.53
Net Current Asset Value
$ -223.85M$ -223.85M$ -212.33M$ -214.84M$ -203.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.37 0.44 0.40
Debt-to-Equity Ratio
 0.92 0.92 0.76 0.93 0.82
Debt-to-Capital Ratio
 0.48 0.48 0.43 0.48 0.45
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.33 0.33 0.32
Financial Leverage Ratio
 2.03 2.03 2.06 2.11 2.02
Debt Service Coverage Ratio
 1.91 3.06 1.73 0.36 1.15
Interest Coverage Ratio
 4.68 4.12 2.76 -0.40 1.63
Debt to Market Cap
 0.93 1.03 0.99 1.66 1.20
Interest Debt Per Share
 6.82 6.87 5.06 6.17 5.63
Net Debt to EBITDA
 3.98 2.73 2.83 13.64 5.33
Profitability Margins
Gross Profit Margin
20.07%18.13%25.50%16.19%19.61%
EBIT Margin
8.91%14.12%10.22%-2.98%4.25%
EBITDA Margin
14.48%21.10%17.16%5.78%11.70%
Operating Profit Margin
16.08%14.12%11.47%-2.24%5.37%
Pretax Profit Margin
10.80%10.80%7.22%-6.97%2.18%
Net Profit Margin
7.27%7.27%2.13%-4.81%1.87%
Continuous Operations Profit Margin
7.27%7.27%2.13%-4.81%1.87%
Net Income Per EBT
67.29%67.29%29.45%68.93%85.66%
EBT Per EBIT
67.21%76.49%62.97%311.63%40.56%
Return on Assets (ROA)
5.28%5.28%1.59%-2.64%1.19%
Return on Equity (ROE)
10.65%10.72%3.28%-5.56%2.40%
Return on Capital Employed (ROCE)
13.17%11.58%9.64%-1.45%3.88%
Return on Invested Capital (ROIC)
8.70%7.64%2.72%-0.89%3.12%
Return on Tangible Assets
5.51%5.51%1.66%-2.76%1.25%
Earnings Yield
15.01%16.36%6.15%-13.51%5.16%
Efficiency Ratios
Receivables Turnover
 18.46 18.46 16.48 11.14 11.63
Payables Turnover
 41.60 42.61 46.54 41.68 44.25
Inventory Turnover
 9.82 10.06 8.63 7.78 9.24
Fixed Asset Turnover
 0.92 0.92 0.94 0.69 0.81
Asset Turnover
 0.73 0.73 0.75 0.55 0.64
Working Capital Turnover Ratio
 14.97 34.94 3.50K -224.99 26.86
Cash Conversion Cycle
 48.17 47.50 56.61 70.91 62.62
Days of Sales Outstanding
 19.77 19.77 22.14 32.76 31.37
Days of Inventory Outstanding
 37.17 36.29 42.31 46.90 39.50
Days of Payables Outstanding
 8.77 8.57 7.84 8.76 8.25
Operating Cycle
 56.95 56.06 64.45 79.66 70.87
Cash Flow Ratios
Operating Cash Flow Per Share
 1.87 1.88 1.52 0.06 0.29
Free Cash Flow Per Share
 1.21 1.27 1.10 -0.48 -0.43
CapEx Per Share
 0.66 0.61 0.42 0.54 0.72
Free Cash Flow to Operating Cash Flow
 0.65 0.67 0.72 -7.51 -1.45
Dividend Paid and CapEx Coverage Ratio
 2.06 2.18 2.82 0.12 0.36
Capital Expenditure Coverage Ratio
 2.84 3.07 3.61 0.12 0.41
Operating Cash Flow Coverage Ratio
 0.29 0.29 0.33 0.01 0.05
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.16 <0.01 0.03
Free Cash Flow Yield
23.70%27.28%33.55%-18.74%-13.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.66 6.11 16.26 -7.40 19.36
Price-to-Sales (P/S) Ratio
 0.49 0.44 0.35 0.36 0.36
Price-to-Book (P/B) Ratio
 0.71 0.66 0.53 0.41 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 4.22 3.67 2.98 -5.34 -7.17
Price-to-Operating Cash Flow Ratio
 2.70 2.47 2.15 40.09 10.38
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 -0.10 0.02 -0.31
Price-to-Fair Value
 0.71 0.66 0.53 0.41 0.46
Enterprise Value Multiple
 7.38 4.84 4.85 19.80 8.42
Enterprise Value
 469.38M 448.92M 342.15M 344.21M 343.39M
EV to EBITDA
 7.38 4.84 4.85 19.80 8.42
EV to Sales
 1.07 1.02 0.83 1.14 0.99
EV to Free Cash Flow
 9.18 8.42 7.17 -17.15 -19.56
EV to Operating Cash Flow
 5.94 5.68 5.18 128.87 28.31
Tangible Book Value Per Share
 6.46 6.51 5.57 5.61 5.91
Shareholders’ Equity Per Share
 7.06 7.11 6.12 6.19 6.56
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.71 0.31 0.14
Revenue Per Share
 10.40 10.48 9.46 7.17 8.44
Net Income Per Share
 0.76 0.76 0.20 -0.34 0.16
Tax Burden
 0.67 0.67 0.29 0.69 0.86
Interest Burden
 1.21 0.76 0.71 2.34 0.51
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.07 0.08 0.07
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 <0.01
Income Quality
 2.47 2.47 0.00 -0.18 1.86
Currency in NZD