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Silex Systems Limited (SILXF)
OTHER OTC:SILXF
US Market
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Silex Systems Limited (SILXF) Ratios

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Silex Systems Limited Ratios

SILXF's free cash flow for Q2 2025 was AU$-0.20. For the 2025 fiscal year, SILXF's free cash flow was decreased by AU$ and operating cash flow was AU$-0.46. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
14.68 51.22 18.28 11.78 15.38
Quick Ratio
14.68 51.22 18.28 11.78 15.38
Cash Ratio
2.75 0.99 1.85 3.32 0.85
Solvency Ratio
-3.71 -4.84 -2.53 -3.36 -3.88
Operating Cash Flow Ratio
0.68 -0.81 0.15 -2.47 -3.62
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 98.35MAU$ 144.02MAU$ 46.11MAU$ 20.78MAU$ 27.15M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.02 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 0.02 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 0.02 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.07 1.02 1.07 1.09 1.07
Debt Service Coverage Ratio
958.39 -62.93 -126.58 -2.82K -769.89
Interest Coverage Ratio
-625.00 -116.67 -223.67 -3.83K -1.03K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
4.86 0.38 1.00 1.14 0.19
Profitability Margins
Gross Profit Margin
-28.04%-28.88%-67.87%-229.49%78.33%
EBIT Margin
-35.90%-253.12%-223.95%-305.97%-524.44%
EBITDA Margin
-31.89%-80.79%-96.26%-289.74%-502.77%
Operating Profit Margin
-96.93%-86.38%-106.73%-316.31%-604.18%
Pretax Profit Margin
-154.52%-51.95%-71.72%-306.06%-525.03%
Net Profit Margin
-250.99%-253.86%-224.43%-359.96%-473.95%
Continuous Operations Profit Margin
26.00%-17.75%-35.86%-249.54%-473.95%
Net Income Per EBT
162.43%488.66%312.93%117.61%90.27%
EBT Per EBIT
159.42%60.15%67.20%96.76%86.90%
Return on Assets (ROA)
-24.94%-11.41%-17.49%-28.81%-26.56%
Return on Equity (ROE)
-24.84%-11.68%-18.72%-31.39%-28.42%
Return on Capital Employed (ROCE)
-10.24%-3.96%-8.76%-27.53%-36.19%
Return on Invested Capital (ROIC)
1.72%-1.35%-4.36%-22.41%-32.61%
Return on Tangible Assets
-24.94%-11.41%-17.49%-28.81%-26.56%
Earnings Yield
-3.14%-2.05%-2.30%-4.46%-5.87%
Efficiency Ratios
Receivables Turnover
15.26 1.15 1.59 0.73 0.95
Payables Turnover
13.76 17.53 14.76 21.25 0.70
Inventory Turnover
0.00 0.00 0.00 0.00 356.85K
Fixed Asset Turnover
8.70 6.56 3.22 5.08 5.16
Asset Turnover
0.10 0.04 0.08 0.08 0.06
Working Capital Turnover Ratio
0.11 0.07 0.12 0.08 0.05
Cash Conversion Cycle
-2.60 297.50 205.39 481.39 -140.01
Days of Sales Outstanding
23.92 318.33 230.11 498.56 383.91
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
26.52 20.83 24.73 17.18 523.93
Operating Cycle
23.92 318.33 230.11 498.56 383.91
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 -0.01 <0.01 -0.03 -0.04
Free Cash Flow Per Share
0.02 -0.01 <0.01 -0.03 -0.04
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.96 1.04 0.70 1.04 1.03
Dividend Paid and CapEx Coverage Ratio
22.40 -24.88 3.29 -26.15 -28.82
Capital Expenditure Coverage Ratio
22.40 -24.88 3.29 -26.15 -28.82
Operating Cash Flow Coverage Ratio
4.83 -3.03 0.42 -124.34 -142.22
Operating Cash Flow to Sales Ratio
0.41 -0.34 0.10 -2.48 -4.15
Free Cash Flow Yield
0.48%-0.29%0.07%-3.19%-5.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-33.05 -48.72 -43.50 -22.45 -17.04
Price-to-Sales (P/S) Ratio
83.11 123.69 97.63 80.80 80.74
Price-to-Book (P/B) Ratio
8.83 5.69 8.14 7.04 4.84
Price-to-Free Cash Flow (P/FCF) Ratio
214.50 -347.39 1.43K -31.36 -18.78
Price-to-Operating Cash Flow Ratio
204.50 -361.35 997.72 -32.56 -19.44
Price-to-Earnings Growth (PEG) Ratio
0.94 -0.72 -2.13 1.89 -0.34
Price-to-Fair Value
8.83 5.69 8.14 7.04 4.84
Enterprise Value Multiple
-255.77 -152.72 -100.42 -26.74 -15.87
Enterprise Value
958.51M 843.79M 407.64M 149.13M 131.40M
EV to EBITDA
-246.28 -152.72 -100.42 -26.74 -15.87
EV to Sales
78.54 123.38 96.66 77.49 79.79
EV to Free Cash Flow
202.69 -346.53 1.42K -30.08 -18.56
EV to Operating Cash Flow
193.64 -360.46 987.89 -31.23 -19.21
Tangible Book Value Per Share
0.48 0.69 0.26 0.13 0.16
Shareholders’ Equity Per Share
0.48 0.69 0.26 0.13 0.16
Tax and Other Ratios
Effective Tax Rate
1.17 0.66 0.50 0.18 0.10
Revenue Per Share
0.05 0.03 0.02 0.01 <0.01
Net Income Per Share
-0.13 -0.08 -0.05 -0.04 -0.05
Tax Burden
1.62 4.89 3.13 1.18 0.90
Interest Burden
4.30 0.21 0.32 1.00 1.00
Research & Development to Revenue
0.53 0.41 0.29 0.31 0.18
SG&A to Revenue
0.15 0.16 0.16 0.38 2.22
Stock-Based Compensation to Revenue
0.00 0.27 0.26 0.18 0.02
Income Quality
-0.16 0.13 -0.04 0.69 0.88
Currency in AUD
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