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Sonic Healthcare Limited (SKHHY)
OTHER OTC:SKHHY
US Market
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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$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.17 1.01 1.14 1.11 1.03
Quick Ratio
1.07 0.92 1.03 1.00 0.93
Cash Ratio
0.30 0.28 0.42 0.37 0.41
Solvency Ratio
0.11 0.19 0.25 0.38 0.34
Operating Cash Flow Ratio
0.58 0.46 0.78 1.07 0.92
Short-Term Operating Cash Flow Coverage
16.04 3.60 0.00 0.00 8.92
Net Current Asset Value
AU$ -4.98BAU$ -4.40BAU$ -3.51BAU$ -3.37BAU$ -3.48B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.30 0.23 0.23 0.26
Debt-to-Equity Ratio
0.62 0.57 0.40 0.41 0.51
Debt-to-Capital Ratio
0.38 0.36 0.29 0.29 0.34
Long-Term Debt-to-Capital Ratio
0.29 0.25 0.18 0.18 0.20
Financial Leverage Ratio
1.93 1.87 1.75 1.80 1.92
Debt Service Coverage Ratio
3.97 3.28 17.21 28.06 5.22
Interest Coverage Ratio
16.18 5.39 9.43 26.80 24.74
Debt to Market Cap
0.33 0.24 0.10 0.10 0.10
Interest Debt Per Share
11.11 9.80 6.79 6.47 6.97
Net Debt to EBITDA
3.62 2.33 1.34 0.80 1.08
Profitability Margins
Gross Profit Margin
33.05%32.96%26.54%36.67%38.48%
EBIT Margin
9.71%9.87%12.78%22.84%21.05%
EBITDA Margin
12.89%18.57%21.61%30.10%23.65%
Operating Profit Margin
30.28%9.14%10.30%22.99%25.08%
Pretax Profit Margin
7.78%8.18%11.69%22.32%20.03%
Net Profit Margin
5.32%5.72%8.60%15.69%14.41%
Continuous Operations Profit Margin
5.64%6.09%8.89%16.28%14.76%
Net Income Per EBT
68.40%69.95%73.56%70.31%71.92%
EBT Per EBIT
25.71%89.49%113.51%97.09%79.89%
Return on Assets (ROA)
3.20%3.45%5.05%11.14%10.72%
Return on Equity (ROE)
6.22%6.46%8.85%20.08%20.60%
Return on Capital Employed (ROCE)
21.12%6.53%7.02%19.41%22.77%
Return on Invested Capital (ROIC)
14.80%4.62%5.18%13.73%15.91%
Return on Tangible Assets
8.17%8.97%-46.72%-131.96%-194.95%
Earnings Yield
4.90%4.18%4.09%9.33%7.23%
Efficiency Ratios
Receivables Turnover
7.23 6.56 7.79 7.64 8.38
Payables Turnover
14.46 4.63 22.87 24.18 24.93
Inventory Turnover
28.45 6.95 29.37 27.26 25.03
Fixed Asset Turnover
2.89 2.93 2.85 3.55 3.58
Asset Turnover
0.60 0.60 0.59 0.71 0.74
Working Capital Turnover Ratio
42.57 62.56 33.43 64.57 40.42
Cash Conversion Cycle
38.06 29.32 43.31 46.04 43.48
Days of Sales Outstanding
50.47 55.65 46.84 47.75 43.54
Days of Inventory Outstanding
12.83 52.51 12.43 13.39 14.58
Days of Payables Outstanding
25.24 78.84 15.96 15.10 14.64
Operating Cycle
63.30 108.16 59.27 61.14 58.12
Cash Flow Ratios
Operating Cash Flow Per Share
2.69 2.25 3.13 4.66 4.28
Free Cash Flow Per Share
1.99 1.03 2.07 3.86 3.52
CapEx Per Share
0.70 1.22 1.06 0.79 0.76
Free Cash Flow to Operating Cash Flow
0.74 0.46 0.66 0.83 0.82
Dividend Paid and CapEx Coverage Ratio
1.53 0.94 1.51 2.67 2.62
Capital Expenditure Coverage Ratio
3.86 1.85 2.96 5.88 5.62
Operating Cash Flow Coverage Ratio
0.25 0.24 0.47 0.74 0.63
Operating Cash Flow to Sales Ratio
0.13 0.12 0.18 0.24 0.22
Free Cash Flow Yield
8.93%4.02%5.81%11.80%9.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.27 23.93 24.46 10.72 13.84
Price-to-Sales (P/S) Ratio
1.11 1.37 2.10 1.68 1.99
Price-to-Book (P/B) Ratio
1.25 1.54 2.17 2.15 2.85
Price-to-Free Cash Flow (P/FCF) Ratio
11.12 24.85 17.20 8.47 10.83
Price-to-Operating Cash Flow Ratio
8.03 11.41 11.39 7.03 8.91
Price-to-Earnings Growth (PEG) Ratio
-3.30 -0.90 -0.47 0.98 0.09
Price-to-Fair Value
1.25 1.54 2.17 2.15 2.85
Enterprise Value Multiple
12.21 9.70 11.07 6.38 9.51
Enterprise Value
15.26B 16.10B 19.06B 17.88B 20.53B
EV to EBITDA
12.27 9.70 11.07 6.38 9.51
EV to Sales
1.58 1.80 2.39 1.92 2.25
EV to Free Cash Flow
15.89 32.72 19.57 9.68 12.22
EV to Operating Cash Flow
11.77 15.02 12.96 8.03 10.05
Tangible Book Value Per Share
-2.69 -2.21 -15.12 -14.19 -13.49
Shareholders’ Equity Per Share
17.28 16.63 16.47 15.21 13.38
Tax and Other Ratios
Effective Tax Rate
0.28 0.26 0.24 0.27 0.26
Revenue Per Share
20.03 18.77 16.95 19.46 19.12
Net Income Per Share
1.07 1.07 1.46 3.05 2.75
Tax Burden
0.68 0.70 0.74 0.70 0.72
Interest Burden
0.80 0.83 0.91 0.98 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.49 0.49 0.40 0.38
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
2.52 0.00 2.15 1.52 1.55
Currency in AUD
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