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Serko Ltd. (NZ:SKO)
:SKO
New Zealand Market
SKO
Serko
RESEARCH TOOLSreports
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Serko (SKO) Ratios

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Serko Ratios

NZ:SKO's free cash flow for Q4 2026 was $0.11. For the 2026 fiscal year, NZ:SKO's free cash flow was decreased by $ and operating cash flow was $-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.01 4.01 3.73 7.16 8.30
Quick Ratio
 4.01 4.01 3.73 7.16 8.30
Cash Ratio
 0.67 0.67 0.68 6.05 1.25
Solvency Ratio
 0.01 0.01 -0.08 0.08 -1.17
Operating Cash Flow Ratio
 0.34 0.34 0.20 0.44 -1.82
Short-Term Operating Cash Flow Coverage
 4.94 4.94 0.00 0.00 0.00
Net Current Asset Value
$ 56.85M$ 56.85M$ 63.59M$ 81.01M$ 86.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.08 0.08 0.02 0.02 0.02
Debt-to-Capital Ratio
 0.07 0.07 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.31 1.31 1.26 1.12 1.12
Debt Service Coverage Ratio
 0.02 2.68 -13.56 22.88 -295.61
Interest Coverage Ratio
 -21.27 -21.27 -129.18 -419.00 -592.29
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.06 0.06 0.02 0.02 0.03
Net Debt to EBITDA
 -9.50 -1.43 22.18 -58.83 0.70
Profitability Margins
Gross Profit Margin
13.26%13.24%100.00%28.13%-6.10%
EBIT Margin
-14.45%-10.85%-23.23%-22.74%-65.39%
EBITDA Margin
0.64%4.24%-0.73%1.94%-37.34%
Operating Profit Margin
-10.85%-10.85%-21.61%-30.47%-75.16%
Pretax Profit Margin
-14.26%-15.17%-23.28%-22.81%-65.52%
Net Profit Margin
-14.86%-14.86%-24.82%-23.09%-65.69%
Continuous Operations Profit Margin
-14.86%-14.86%-24.82%-23.09%-65.69%
Net Income Per EBT
104.20%97.90%106.60%101.23%100.26%
EBT Per EBIT
131.42%139.88%107.76%74.87%87.17%
Return on Assets (ROA)
-15.29%-15.29%-17.38%-12.20%-21.67%
Return on Equity (ROE)
-19.61%-20.00%-21.98%-13.72%-24.25%
Return on Capital Employed (ROCE)
-13.63%-13.63%-18.70%-17.94%-27.16%
Return on Invested Capital (ROIC)
-13.43%-13.15%-18.53%-17.78%-27.00%
Return on Tangible Assets
-18.74%-18.74%-22.96%-16.03%-28.85%
Earnings Yield
-8.75%-8.73%-4.53%-1.94%-4.01%
Efficiency Ratios
Receivables Turnover
 4.88 4.88 3.60 4.70 3.90
Payables Turnover
 110.17 110.20 0.00 36.61 21.35
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.94 13.94 25.41 27.50 11.78
Asset Turnover
 1.03 1.03 0.70 0.53 0.33
Working Capital Turnover Ratio
 1.86 1.85 1.20 0.80 0.45
Cash Conversion Cycle
 71.45 71.45 101.29 67.73 76.47
Days of Sales Outstanding
 74.77 74.77 101.29 77.70 93.57
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 3.31 3.31 0.00 9.97 17.10
Operating Cycle
 74.77 74.77 101.29 77.70 93.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.06 0.04 0.05 -0.19
Free Cash Flow Per Share
 0.05 0.05 -0.01 -0.05 -0.19
CapEx Per Share
 0.01 0.01 0.05 0.09 <0.01
Free Cash Flow to Operating Cash Flow
 0.81 0.81 -0.29 -0.94 1.02
Dividend Paid and CapEx Coverage Ratio
 5.31 5.31 0.78 0.52 -48.22
Capital Expenditure Coverage Ratio
 5.31 5.31 0.78 0.52 -48.22
Operating Cash Flow Coverage Ratio
 1.01 1.01 2.35 2.97 -7.18
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.05 0.09 -0.48
Free Cash Flow Yield
2.79%2.81%-0.29%-0.68%-2.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.43 -11.46 -22.06 -51.44 -24.93
Price-to-Sales (P/S) Ratio
 1.71 1.70 5.47 11.88 16.37
Price-to-Book (P/B) Ratio
 2.29 2.29 4.85 7.06 6.05
Price-to-Free Cash Flow (P/FCF) Ratio
 35.81 35.63 -346.98 -147.70 -33.40
Price-to-Operating Cash Flow Ratio
 28.83 28.92 100.45 138.55 -34.10
Price-to-Earnings Growth (PEG) Ratio
 -1.89 0.52 -0.57 1.03 1.18
Price-to-Fair Value
 2.29 2.29 4.85 7.06 6.05
Enterprise Value Multiple
 259.73 38.74 -726.48 552.07 -43.15
Enterprise Value
 197.13M 196.07M 470.03M 738.12M 749.12M
EV to EBITDA
 259.73 38.74 -726.48 552.07 -43.15
EV to Sales
 1.65 1.64 5.31 10.73 16.11
EV to Free Cash Flow
 34.55 34.36 -336.70 -133.48 -32.87
EV to Operating Cash Flow
 28.04 27.89 97.48 125.21 -33.55
Tangible Book Value Per Share
 0.54 0.55 0.56 0.70 0.76
Shareholders’ Equity Per Share
 0.72 0.72 0.81 0.95 1.06
Tax and Other Ratios
Effective Tax Rate
 -0.04 0.02 -0.07 -0.01 >-0.01
Revenue Per Share
 0.97 0.97 0.72 0.57 0.39
Net Income Per Share
 -0.14 -0.14 -0.18 -0.13 -0.26
Tax Burden
 1.04 0.98 1.07 1.01 1.00
Interest Burden
 0.99 1.40 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.85
SG&A to Revenue
 0.24 0.24 0.80 0.78 1.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.13
Income Quality
 -0.40 -0.40 0.00 0.00 0.73
Currency in NZD