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STOCKS

Seek Limited (SKLTF)

OTHER OTC:SKLTF

SKLTF

Seek Limited

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Seek Limited (SKLTF) Ratios

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Seek Limited Ratios

SKLTF's free cash flow for Q2 2025 was AU$0.58. For the 2025 fiscal year, SKLTF's free cash flow was decreased by AU$ and operating cash flow was AU$0.23. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.77	0.92	1.98	1.82	0.85
Quick Ratio	0.77	0.98	2.01	1.82	0.85
Cash Ratio	0.42	0.48	0.28	0.38	0.63
Solvency Ratio	0.10	0.44	0.09	0.08	<0.01
Operating Cash Flow Ratio	0.41	0.70	0.34	0.27	0.31
Short-Term Operating Cash Flow Coverage	4.64	17.17	3.78	2.14	1.86
Net Current Asset Value	AU$ -1.86B	AU$ -2.08B	AU$ -533.10M	AU$ -343.90M	AU$ -2.14B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.29	0.33	0.29	0.46
Debt-to-Equity Ratio	1.14	0.56	0.87	0.72	1.87
Debt-to-Capital Ratio	0.53	0.36	0.46	0.42	0.65
Long-Term Debt-to-Capital Ratio	0.47	0.34	0.36	0.49	0.58
Financial Leverage Ratio	3.04	1.95	2.61	2.51	4.03
Debt Service Coverage Ratio	1.40	3.91	1.05	1.26	1.97
Interest Coverage Ratio	5.19	4.89	7.15	4.48	2.67
Debt to Market Cap	0.17	0.18	0.15	0.17	0.21
Interest Debt Per Share	4.75	4.47	4.58	3.86	5.87
Net Debt to EBITDA	4.21	2.62	4.66	2.74	3.10
Profitability Margins
Gross Profit Margin	44.31%	54.43%	57.36%	52.22%	51.48%
EBIT Margin	14.16%	31.82%	16.32%	3.77%	53.86%
EBITDA Margin	18.82%	39.04%	23.84%	39.39%	69.40%
Operating Profit Margin	21.95%	30.74%	33.29%	28.36%	23.53%
Pretax Profit Margin	19.56%	26.70%	30.15%	17.65%	-14.39%
Net Profit Margin	11.73%	83.54%	15.12%	16.22%	-17.38%
Continuous Operations Profit Margin	5.92%	19.65%	9.36%	-11.94%	30.49%
Net Income Per EBT	59.96%	312.84%	50.15%	91.88%	120.83%
EBT Per EBIT	89.12%	86.86%	90.56%	62.24%	-61.14%
Return on Assets (ROA)	4.24%	19.57%	3.58%	2.68%	-2.61%
Return on Equity (ROE)	12.89%	38.26%	9.34%	6.72%	-10.52%
Return on Capital Employed (ROCE)	10.08%	8.00%	10.45%	6.50%	4.55%
Return on Invested Capital (ROIC)	7.04%	5.67%	7.07%	4.60%	5.31%
Return on Tangible Assets	-30.55%	40.83%	7.76%	5.60%	66.41%
Earnings Yield	2.41%	13.32%	2.28%	1.06%	-1.47%
Efficiency Ratios
Receivables Turnover	7.32	2.13	1.48	5.81	6.86
Payables Turnover	3.51	29.70	55.36	22.15	12.10
Inventory Turnover	-120.58	-18.13	-13.08	-90.83	-95.67
Fixed Asset Turnover	35.75	5.37	4.62	2.92	7.15
Asset Turnover	0.36	0.23	0.24	0.17	0.15
Working Capital Turnover Ratio	-8.37	2.26	1.02	1.67	-3.66
Cash Conversion Cycle	-57.17	138.80	212.78	42.30	19.25
Days of Sales Outstanding	49.88	171.23	247.28	62.79	53.24
Days of Inventory Outstanding	-3.03	-20.13	-27.91	-4.02	-3.82
Days of Payables Outstanding	104.03	12.29	6.59	16.48	30.18
Operating Cycle	46.86	151.09	219.37	58.77	49.43
Cash Flow Ratios
Operating Cash Flow Per Share	1.07	1.03	1.12	0.99	0.85
Free Cash Flow Per Share	0.71	0.50	0.75	0.60	0.59
CapEx Per Share	0.36	0.54	0.38	0.39	0.26
Free Cash Flow to Operating Cash Flow	0.67	0.48	0.66	0.60	0.69
Dividend Paid and CapEx Coverage Ratio	1.30	1.05	1.39	1.37	2.13
Capital Expenditure Coverage Ratio	2.99	1.93	2.98	2.52	3.23
Operating Cash Flow Coverage Ratio	0.23	0.24	0.25	0.26	0.15
Operating Cash Flow to Sales Ratio	0.24	0.30	0.36	0.46	0.46
Free Cash Flow Yield	3.32%	2.29%	3.56%	1.80%	2.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.51	7.51	43.93	94.63	-67.97
Price-to-Sales (P/S) Ratio	4.87	6.27	6.64	15.35	11.82
Price-to-Book (P/B) Ratio	5.35	2.87	4.10	6.36	7.15
Price-to-Free Cash Flow (P/FCF) Ratio	30.13	43.60	28.12	55.67	37.10
Price-to-Operating Cash Flow Ratio	20.04	21.02	18.70	33.58	25.62
Price-to-Earnings Growth (PEG) Ratio	0.17	0.02	1.18	-0.45	0.42
Price-to-Fair Value	5.35	2.87	4.10	6.36	7.15
Enterprise Value Multiple	30.07	18.69	32.52	41.70	20.13
Enterprise Value	8.70B	8.94B	8.66B	12.49B	9.09B
EV to EBITDA	30.07	18.69	32.52	41.70	20.13
EV to Sales	5.66	7.29	7.75	16.43	13.97
EV to Free Cash Flow	35.03	50.70	32.83	59.58	43.86
EV to Operating Cash Flow	23.29	24.44	21.83	35.94	30.29
Tangible Book Value Per Share	-8.98	-0.13	-1.83	-1.36	-8.89
Shareholders’ Equity Per Share	3.99	7.56	5.12	5.21	3.06
Tax and Other Ratios
Effective Tax Rate	0.29	0.28	0.30	0.25	-0.22
Revenue Per Share	4.39	3.46	3.16	2.16	1.85
Net Income Per Share	0.51	2.89	0.48	0.35	-0.32
Tax Burden	0.60	3.13	0.50	0.92	1.21
Interest Burden	1.38	0.84	1.85	4.68	-0.27
Research & Development to Revenue	0.06	0.06	0.06	0.07	0.07
SG&A to Revenue	0.45	0.02	0.02	0.45	0.97
Stock-Based Compensation to Revenue	0.01	0.02	0.01	0.03	0.02
Income Quality	2.07	1.80	1.65	3.31	-2.48

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