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Somnomed Limited (SOMNF)
OTHER OTC:SOMNF
US Market

Somnomed Limited (SOMNF) Ratios

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Somnomed Limited Ratios

SOMNF's free cash flow for Q2 2026 was AU$0.57. For the 2026 fiscal year, SOMNF's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.76 1.51 1.76 1.50 1.28
Quick Ratio
1.46 1.25 1.45 1.27 1.15
Cash Ratio
0.73 0.61 0.81 0.65 0.66
Solvency Ratio
0.02 -0.05 -0.26 -0.07 -0.02
Operating Cash Flow Ratio
0.32 0.27 -0.32 -0.21 0.08
Short-Term Operating Cash Flow Coverage
1.26 22.61 -20.63 -12.40 0.38
Net Current Asset Value
AU$ 13.91MAU$ 8.56MAU$ 10.36MAU$ -12.59MAU$ 9.95K
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.10 0.10 0.38 0.21
Debt-to-Equity Ratio
0.28 0.17 0.15 1.05 0.43
Debt-to-Capital Ratio
0.22 0.15 0.13 0.51 0.30
Long-Term Debt-to-Capital Ratio
0.08 <0.01 0.02 0.42 0.07
Financial Leverage Ratio
1.60 1.75 1.55 2.79 2.09
Debt Service Coverage Ratio
0.26 -1.49 -0.95 -0.04 -0.08
Interest Coverage Ratio
5.74 9.08 -2.63 -1.55 -10.86
Debt to Market Cap
0.07 <0.01 0.03 0.29 0.09
Interest Debt Per Share
0.07 0.04 0.08 0.32 0.15
Net Debt to EBITDA
-0.96 -5.85 4.06 16.54 -6.93
Profitability Margins
Gross Profit Margin
57.40%59.85%60.15%54.74%53.94%
EBIT Margin
0.91%-0.28%-8.84%-5.28%-4.70%
EBITDA Margin
3.52%1.42%-2.54%0.84%0.72%
Operating Profit Margin
2.35%3.24%-9.09%-4.87%-5.69%
Pretax Profit Margin
-0.14%-0.69%-12.30%-8.43%-4.82%
Net Profit Margin
-2.16%-3.10%-13.36%-9.57%-6.11%
Continuous Operations Profit Margin
-2.16%-3.10%-13.36%-9.41%-6.10%
Net Income Per EBT
1579.02%452.48%108.62%113.54%126.93%
EBT Per EBIT
-5.82%-21.12%135.31%172.99%84.61%
Return on Assets (ROA)
-3.20%-4.27%-17.54%-12.80%-7.64%
Return on Equity (ROE)
-5.31%-7.45%-27.19%-35.70%-15.97%
Return on Capital Employed (ROCE)
5.06%6.90%-16.71%-9.23%-12.04%
Return on Invested Capital (ROIC)
4.55%6.55%-15.88%-8.72%-10.08%
Return on Tangible Assets
-4.39%-4.78%-24.74%-21.60%-12.12%
Earnings Yield
-1.85%-2.51%-37.56%-13.78%-6.03%
Efficiency Ratios
Receivables Turnover
6.53 9.97 11.56 9.26 7.89
Payables Turnover
7.95 2.31 2.79 3.15 2.65
Inventory Turnover
6.64 6.03 5.81 9.23 10.82
Fixed Asset Turnover
9.37 8.02 8.22 6.57 7.96
Asset Turnover
1.48 1.38 1.31 1.34 1.25
Working Capital Turnover Ratio
7.08 7.49 7.53 10.67 5.93
Cash Conversion Cycle
64.94 -60.50 -36.65 -36.74 -57.50
Days of Sales Outstanding
55.90 36.62 31.57 39.41 46.28
Days of Inventory Outstanding
54.95 60.55 62.82 39.54 33.73
Days of Payables Outstanding
45.91 157.67 131.04 115.69 137.50
Operating Cycle
110.85 97.17 94.39 78.96 80.01
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.04 -0.05 -0.05 0.02
Free Cash Flow Per Share
0.02 0.03 -0.06 -0.13 -0.08
CapEx Per Share
0.02 0.01 0.01 0.08 0.11
Free Cash Flow to Operating Cash Flow
0.47 0.69 1.22 2.65 -3.73
Dividend Paid and CapEx Coverage Ratio
1.89 3.21 -4.57 -0.60 0.21
Capital Expenditure Coverage Ratio
1.89 3.21 -4.57 -0.60 0.21
Operating Cash Flow Coverage Ratio
0.56 0.97 -0.94 -0.17 0.15
Operating Cash Flow to Sales Ratio
0.07 0.07 -0.07 -0.05 0.03
Free Cash Flow Yield
2.65%3.89%-23.68%-17.73%-9.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-56.78 -39.85 -2.66 -7.26 -16.58
Price-to-Sales (P/S) Ratio
1.24 1.24 0.36 0.69 1.01
Price-to-Book (P/B) Ratio
2.90 2.97 0.72 2.59 2.65
Price-to-Free Cash Flow (P/FCF) Ratio
39.59 25.69 -4.22 -5.64 -10.61
Price-to-Operating Cash Flow Ratio
18.50 17.70 -5.15 -14.96 39.60
Price-to-Earnings Growth (PEG) Ratio
-2.09 0.48 -1.00 -0.09 -0.06
Price-to-Fair Value
2.90 2.97 0.72 2.59 2.65
Enterprise Value Multiple
34.16 81.14 -9.93 99.68 133.31
Enterprise Value
135.55M 128.48M 23.13M 69.61M 69.92M
EV to EBITDA
32.46 81.14 -9.93 99.68 133.31
EV to Sales
1.14 1.15 0.25 0.83 0.96
EV to Free Cash Flow
36.58 23.96 -3.00 -6.76 -10.09
EV to Operating Cash Flow
17.26 16.51 -3.65 -17.94 37.64
Tangible Book Value Per Share
0.13 0.18 0.20 -0.04 0.08
Shareholders’ Equity Per Share
0.23 0.22 0.37 0.27 0.34
Tax and Other Ratios
Effective Tax Rate
-14.79 -3.52 -0.09 -0.12 -0.27
Revenue Per Share
0.55 0.53 0.76 1.02 0.88
Net Income Per Share
-0.01 -0.02 -0.10 -0.10 -0.05
Tax Burden
15.79 4.52 1.09 1.14 1.27
Interest Burden
-0.15 2.46 1.39 1.59 1.02
Research & Development to Revenue
0.02 0.02 0.01 <0.01 0.01
SG&A to Revenue
0.09 0.18 0.20 0.17 0.19
Stock-Based Compensation to Revenue
0.01 0.02 <0.01 0.01 0.02
Income Quality
-3.07 -2.25 0.52 0.49 -0.42
Currency in AUD