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Skellerup Holdings Limited (NZ:SKL)
:SKL
New Zealand Market
SKL
Skellerup Holdings
RESEARCH TOOLSreports
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Skellerup Holdings (SKL) Ratios

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Skellerup Holdings Ratios

NZ:SKL's free cash flow for Q2 2026 was $0.44. For the 2026 fiscal year, NZ:SKL's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 3.45 3.18 3.36 3.47 2.66
Quick Ratio
 1.73 1.62 1.73 1.74 1.42
Cash Ratio
 0.51 0.31 0.38 0.39 0.26
Solvency Ratio
 0.64 0.65 0.52 0.56 0.49
Operating Cash Flow Ratio
 1.52 1.33 1.61 1.25 0.78
Short-Term Operating Cash Flow Coverage
 9.69 0.00 0.00 33.32 0.00
Net Current Asset Value
$ 45.55M$ 49.63M$ 42.06M$ 32.87M$ 23.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.17 0.18 0.23 0.21
Debt-to-Equity Ratio
 0.38 0.24 0.27 0.34 0.33
Debt-to-Capital Ratio
 0.28 0.20 0.21 0.26 0.25
Long-Term Debt-to-Capital Ratio
 0.21 0.10 0.12 0.16 0.16
Financial Leverage Ratio
 1.50 1.45 1.46 1.52 1.59
Debt Service Coverage Ratio
 7.21 31.09 12.13 11.15 28.48
Interest Coverage Ratio
 19.66 25.65 14.65 15.27 29.15
Debt to Market Cap
 0.06 0.03 0.04 0.05 0.04
Interest Debt Per Share
 0.49 0.31 0.34 0.42 0.37
Net Debt to EBITDA
 0.67 0.46 0.55 0.71 0.68
Profitability Margins
Gross Profit Margin
43.76%43.40%43.34%41.71%39.90%
EBIT Margin
22.65%21.68%21.88%21.04%21.07%
EBITDA Margin
26.89%26.46%24.44%25.61%25.42%
Operating Profit Margin
18.10%17.23%21.88%21.04%20.69%
Pretax Profit Margin
21.58%17.23%20.49%20.08%20.29%
Net Profit Margin
15.96%15.43%14.19%15.27%15.09%
Continuous Operations Profit Margin
15.96%11.66%14.19%15.27%15.16%
Net Income Per EBT
73.95%89.55%69.22%76.05%74.37%
EBT Per EBIT
119.18%100.00%93.66%95.46%98.07%
Return on Assets (ROA)
16.44%15.62%13.99%14.85%14.20%
Return on Equity (ROE)
24.68%22.71%20.43%22.60%22.64%
Return on Capital Employed (ROCE)
21.53%20.35%24.84%23.42%23.35%
Return on Invested Capital (ROIC)
15.55%13.43%16.81%17.36%17.03%
Return on Tangible Assets
20.31%19.36%17.43%18.42%17.57%
Earnings Yield
5.20%5.91%6.46%5.67%4.63%
Efficiency Ratios
Receivables Turnover
 7.25 6.40 5.61 5.80 4.96
Payables Turnover
 6.91 13.19 15.13 16.69 10.13
Inventory Turnover
 2.53 2.57 2.62 2.60 2.74
Fixed Asset Turnover
 3.09 3.00 2.83 2.73 2.69
Asset Turnover
 1.03 1.01 0.99 0.97 0.94
Working Capital Turnover Ratio
 3.28 3.33 3.14 3.34 3.83
Cash Conversion Cycle
 141.54 171.34 180.40 181.67 170.95
Days of Sales Outstanding
 50.32 57.04 65.07 62.94 73.58
Days of Inventory Outstanding
 144.05 141.96 139.45 140.60 133.41
Days of Payables Outstanding
 52.83 27.67 24.12 21.87 36.04
Operating Cycle
 194.37 199.00 204.52 203.54 206.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.37 0.34 0.36 0.28 0.22
Free Cash Flow Per Share
 0.31 0.29 0.31 0.23 0.17
CapEx Per Share
 0.06 0.05 0.05 0.04 0.05
Free Cash Flow to Operating Cash Flow
 0.83 0.86 0.87 0.85 0.76
Dividend Paid and CapEx Coverage Ratio
 1.17 1.16 1.34 1.10 0.96
Capital Expenditure Coverage Ratio
 5.80 7.23 7.96 6.56 4.25
Operating Cash Flow Coverage Ratio
 0.80 1.13 1.16 0.70 0.63
Operating Cash Flow to Sales Ratio
 0.20 0.19 0.21 0.16 0.14
Free Cash Flow Yield
5.30%6.20%8.52%5.10%3.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.26 16.93 15.49 17.64 21.61
Price-to-Sales (P/S) Ratio
 3.07 2.61 2.20 2.69 3.26
Price-to-Book (P/B) Ratio
 4.75 3.84 3.17 3.99 4.89
Price-to-Free Cash Flow (P/FCF) Ratio
 18.90 16.12 11.73 19.59 31.17
Price-to-Operating Cash Flow Ratio
 15.64 13.89 10.26 16.61 23.84
Price-to-Earnings Growth (PEG) Ratio
 0.96 1.02 -2.01 2.12 1.51
Price-to-Fair Value
 4.75 3.84 3.17 3.99 4.89
Enterprise Value Multiple
 12.10 10.33 9.54 11.23 13.50
Enterprise Value
 1.21B 966.69M 770.85M 959.28M 1.09B
EV to EBITDA
 12.09 10.33 9.54 11.23 13.50
EV to Sales
 3.25 2.73 2.33 2.88 3.43
EV to Free Cash Flow
 19.99 16.87 12.45 20.91 32.82
EV to Operating Cash Flow
 16.55 14.54 10.89 17.73 25.10
Tangible Book Value Per Share
 0.87 0.88 0.83 0.81 0.75
Shareholders’ Equity Per Share
 1.23 1.23 1.17 1.15 1.08
Tax and Other Ratios
Effective Tax Rate
 0.26 0.32 0.31 0.24 0.26
Revenue Per Share
 1.90 1.80 1.68 1.70 1.62
Net Income Per Share
 0.30 0.28 0.24 0.26 0.24
Tax Burden
 0.74 0.90 0.69 0.76 0.74
Interest Burden
 0.95 0.79 0.94 0.95 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.01 0.01
SG&A to Revenue
 0.21 0.21 0.21 0.20 0.20
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.23 0.00 1.51 1.06 0.91
Currency in NZD