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Sonic Healthcare Limited (SKHHY)
OTHER OTC:SKHHY
US Market
SKHHY
Sonic Healthcare
RESEARCH TOOLSreports

Sonic Healthcare (SKHHY) Ratios

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19 Followers

Sonic Healthcare Ratios

SKHHY's free cash flow for Q4 2025 was AU$0.33. For the 2025 fiscal year, SKHHY's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.17 1.17 1.01 1.14 1.11
Quick Ratio
 1.07 1.07 0.92 1.03 1.00
Cash Ratio
 0.30 0.30 0.28 0.42 0.37
Solvency Ratio
 0.11 0.18 0.19 0.25 0.38
Operating Cash Flow Ratio
 0.58 0.58 0.46 0.78 1.07
Short-Term Operating Cash Flow Coverage
 16.04 16.05 3.60 0.00 0.00
Net Current Asset Value
AU$ -4.98BAU$ -4.98BAU$ -4.40BAU$ -3.51BAU$ -3.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.30 0.23 0.23
Debt-to-Equity Ratio
 0.62 0.62 0.57 0.40 0.41
Debt-to-Capital Ratio
 0.38 0.38 0.36 0.29 0.29
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.25 0.18 0.18
Financial Leverage Ratio
 1.93 1.93 1.87 1.75 1.80
Debt Service Coverage Ratio
 3.97 5.89 3.28 17.21 28.06
Interest Coverage Ratio
 16.18 16.18 5.39 9.43 26.80
Debt to Market Cap
 0.31 0.27 0.24 0.10 0.10
Interest Debt Per Share
 11.11 11.12 9.80 6.79 6.47
Net Debt to EBITDA
 3.62 2.57 2.33 1.34 0.80
Profitability Margins
Gross Profit Margin
33.05%33.05%32.96%26.54%36.67%
EBIT Margin
9.71%9.66%9.87%12.78%22.84%
EBITDA Margin
12.89%18.11%18.57%21.61%30.10%
Operating Profit Margin
30.28%30.28%9.14%10.30%22.99%
Pretax Profit Margin
7.78%7.78%8.18%11.69%22.32%
Net Profit Margin
5.32%5.32%5.72%8.60%15.69%
Continuous Operations Profit Margin
5.64%5.64%6.09%8.89%16.28%
Net Income Per EBT
68.40%68.40%69.95%73.56%70.31%
EBT Per EBIT
25.71%25.71%89.49%113.51%97.09%
Return on Assets (ROA)
3.20%3.20%3.45%5.05%11.14%
Return on Equity (ROE)
6.22%6.17%6.46%8.85%20.08%
Return on Capital Employed (ROCE)
21.12%21.12%6.53%7.02%19.41%
Return on Invested Capital (ROIC)
14.80%14.80%4.62%5.18%13.73%
Return on Tangible Assets
8.17%8.17%8.97%-46.72%-131.96%
Earnings Yield
4.68%3.94%4.18%4.09%9.33%
Efficiency Ratios
Receivables Turnover
 7.23 6.42 6.56 7.79 7.64
Payables Turnover
 14.46 0.00 4.63 22.87 24.18
Inventory Turnover
 28.45 28.45 6.95 29.37 27.26
Fixed Asset Turnover
 2.89 2.89 2.93 2.85 3.55
Asset Turnover
 0.60 0.60 0.60 0.59 0.71
Working Capital Turnover Ratio
 42.57 46.71 62.56 33.43 64.57
Cash Conversion Cycle
 38.06 69.72 29.32 43.31 46.04
Days of Sales Outstanding
 50.47 56.89 55.65 46.84 47.75
Days of Inventory Outstanding
 12.83 12.83 52.51 12.43 13.39
Days of Payables Outstanding
 25.24 0.00 78.84 15.96 15.10
Operating Cycle
 63.30 69.72 108.16 59.27 61.14
Cash Flow Ratios
Operating Cash Flow Per Share
 2.69 2.69 2.25 3.13 4.66
Free Cash Flow Per Share
 1.99 2.00 1.03 2.07 3.86
CapEx Per Share
 0.70 0.70 1.22 1.06 0.79
Free Cash Flow to Operating Cash Flow
 0.74 0.74 0.46 0.66 0.83
Dividend Paid and CapEx Coverage Ratio
 1.53 1.53 0.94 1.51 2.67
Capital Expenditure Coverage Ratio
 3.86 3.86 1.85 2.96 5.88
Operating Cash Flow Coverage Ratio
 0.25 0.25 0.24 0.47 0.74
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.12 0.18 0.24
Free Cash Flow Yield
8.52%7.37%4.02%5.81%11.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.18 25.38 23.93 24.46 10.72
Price-to-Sales (P/S) Ratio
 1.16 1.35 1.37 2.10 1.68
Price-to-Book (P/B) Ratio
 1.31 1.57 1.54 2.17 2.15
Price-to-Free Cash Flow (P/FCF) Ratio
 11.62 13.57 24.85 17.20 8.47
Price-to-Operating Cash Flow Ratio
 8.39 10.05 11.41 11.39 7.03
Price-to-Earnings Growth (PEG) Ratio
 -3.45 0.00 -0.90 -0.47 0.98
Price-to-Fair Value
 1.31 1.57 1.54 2.17 2.15
Enterprise Value Multiple
 12.59 10.04 9.70 11.07 6.38
Enterprise Value
 15.77B 17.53B 16.10B 19.06B 17.88B
EV to EBITDA
 12.68 10.04 9.70 11.07 6.38
EV to Sales
 1.63 1.82 1.80 2.39 1.92
EV to Free Cash Flow
 16.41 18.25 32.72 19.57 9.68
EV to Operating Cash Flow
 12.16 13.52 15.02 12.96 8.03
Tangible Book Value Per Share
 -2.69 -2.69 -2.21 -15.12 -14.19
Shareholders’ Equity Per Share
 17.28 17.29 16.63 16.47 15.21
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.26 0.24 0.27
Revenue Per Share
 20.03 20.04 18.77 16.95 19.46
Net Income Per Share
 1.07 1.07 1.07 1.46 3.05
Tax Burden
 0.68 0.68 0.70 0.74 0.70
Interest Burden
 0.80 0.81 0.83 0.91 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.49 0.49 0.40
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 2.52 2.52 0.00 2.15 1.52
Currency in AUD