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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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11 Followers

Seek Limited Ratios

SKLTF's free cash flow for Q4 2025 was AU$0.48. For the 2025 fiscal year, SKLTF's free cash flow was decreased by AU$ and operating cash flow was AU$0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.70	0.86	0.92	1.98	1.82
Quick Ratio	0.70	0.74	0.98	2.01	1.82
Cash Ratio	0.30	0.43	0.48	0.28	0.38
Solvency Ratio	0.19	0.01	0.44	0.09	0.08
Operating Cash Flow Ratio	0.96	0.71	0.70	0.34	0.27
Short-Term Operating Cash Flow Coverage	84.77	16.44	17.17	3.78	2.14
Net Current Asset Value	AU$ -1.72B	AU$ -1.77B	AU$ -2.08B	AU$ -533.10M	AU$ -343.90M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.30	0.29	0.33	0.29
Debt-to-Equity Ratio	0.47	0.55	0.56	0.87	0.72
Debt-to-Capital Ratio	0.32	0.35	0.36	0.46	0.42
Long-Term Debt-to-Capital Ratio	0.29	0.32	0.34	0.36	0.49
Financial Leverage Ratio	1.77	1.84	1.95	2.61	2.51
Debt Service Coverage Ratio	3.95	1.43	3.91	1.05	1.26
Interest Coverage Ratio	3.45	3.74	4.89	7.15	4.48
Debt to Market Cap	0.11	0.17	0.18	0.15	0.17
Interest Debt Per Share	3.76	4.18	4.47	4.58	3.86
Net Debt to EBITDA	2.68	7.42	2.62	4.66	2.74
Profitability Margins
Gross Profit Margin	52.54%	49.97%	54.43%	57.36%	52.22%
EBIT Margin	23.83%	3.18%	31.82%	16.32%	3.77%
EBITDA Margin	37.60%	15.04%	39.04%	23.84%	39.39%
Operating Profit Margin	25.31%	27.18%	30.74%	33.29%	28.36%
Pretax Profit Margin	19.24%	-3.52%	26.70%	30.15%	17.65%
Net Profit Margin	22.35%	-9.31%	83.54%	15.12%	16.22%
Continuous Operations Profit Margin	21.76%	-5.53%	19.65%	9.36%	-11.94%
Net Income Per EBT	116.15%	264.14%	312.84%	50.15%	91.88%
EBT Per EBIT	76.04%	-12.96%	86.86%	90.56%	62.24%
Return on Assets (ROA)	5.15%	-2.12%	19.57%	3.58%	2.68%
Return on Equity (ROE)	8.97%	-3.91%	38.26%	9.34%	6.72%
Return on Capital Employed (ROCE)	6.50%	6.87%	8.00%	10.45%	6.50%
Return on Invested Capital (ROIC)	4.23%	10.67%	5.67%	7.07%	4.60%
Return on Tangible Assets	8.10%	-3.21%	40.83%	7.76%	5.60%
Earnings Yield	2.56%	-1.34%	13.32%	2.28%	1.06%
Efficiency Ratios
Receivables Turnover	8.67	10.73	2.13	1.48	5.81
Payables Turnover	34.48	87.48	29.70	55.36	22.15
Inventory Turnover	0.00	9.63	-18.13	-13.08	-90.83
Fixed Asset Turnover	6.08	5.31	5.37	4.62	2.92
Asset Turnover	0.23	0.23	0.23	0.24	0.17
Working Capital Turnover Ratio	-9.88	-20.19	2.26	1.02	1.67
Cash Conversion Cycle	31.54	67.72	138.80	212.78	42.30
Days of Sales Outstanding	42.12	34.01	171.23	247.28	62.79
Days of Inventory Outstanding	0.00	37.89	-20.13	-27.91	-4.02
Days of Payables Outstanding	10.59	4.17	12.29	6.59	16.48
Operating Cycle	42.12	71.89	151.09	219.37	58.77
Cash Flow Ratios
Operating Cash Flow Per Share	1.33	0.92	1.03	1.12	0.99
Free Cash Flow Per Share	1.31	0.45	0.50	0.75	0.60
CapEx Per Share	0.02	0.47	0.54	0.38	0.39
Free Cash Flow to Operating Cash Flow	0.98	0.49	0.48	0.66	0.60
Dividend Paid and CapEx Coverage Ratio	3.15	1.03	1.05	1.39	1.37
Capital Expenditure Coverage Ratio	60.09	1.95	1.93	2.98	2.52
Operating Cash Flow Coverage Ratio	0.38	0.23	0.24	0.25	0.26
Operating Cash Flow to Sales Ratio	0.43	0.30	0.30	0.36	0.46
Free Cash Flow Yield	4.86%	2.12%	2.29%	3.56%	1.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.76	-74.54	7.51	43.93	94.63
Price-to-Sales (P/S) Ratio	8.91	6.94	6.27	6.64	15.35
Price-to-Book (P/B) Ratio	3.61	2.91	2.87	4.10	6.36
Price-to-Free Cash Flow (P/FCF) Ratio	20.93	47.06	43.60	28.12	55.67
Price-to-Operating Cash Flow Ratio	20.54	22.87	21.02	18.70	33.58
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.52	0.02	1.18	-0.45
Price-to-Fair Value	3.61	2.91	2.87	4.10	6.36
Enterprise Value Multiple	26.37	53.53	18.69	32.52	41.70
Enterprise Value	10.72B	8.73B	8.94B	8.66B	12.49B
EV to EBITDA	25.98	53.53	18.69	32.52	41.70
EV to Sales	9.77	8.05	7.29	7.75	16.43
EV to Free Cash Flow	22.96	54.63	50.70	32.83	59.58
EV to Operating Cash Flow	22.57	26.55	24.44	21.83	35.94
Tangible Book Value Per Share	2.70	2.73	-0.13	-1.83	-1.36
Shareholders’ Equity Per Share	7.59	7.25	7.56	5.12	5.21
Tax and Other Ratios
Effective Tax Rate	0.35	-0.57	0.28	0.30	0.25
Revenue Per Share	3.08	3.04	3.46	3.16	2.16
Net Income Per Share	0.69	-0.28	2.89	0.48	0.35
Tax Burden	1.16	2.64	3.13	0.50	0.92
Interest Burden	0.81	-1.11	0.84	1.85	4.68
Research & Development to Revenue	0.08	0.08	0.06	0.06	0.07
SG&A to Revenue	0.01	0.43	0.02	0.02	0.45
Stock-Based Compensation to Revenue	<0.01	0.00	0.02	0.01	0.03
Income Quality	1.96	0.00	1.80	1.65	3.31

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