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SiteMinder Limited (AU:SDR)
ASX:SDR
Australian Market
SDR
SiteMinder Limited
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SiteMinder Limited (SDR) Ratios

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SiteMinder Limited Ratios

AU:SDR's free cash flow for Q4 2026 was AU$0.10. For the 2026 fiscal year, AU:SDR's free cash flow was decreased by AU$ and operating cash flow was AU$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.81 0.81 0.91 1.10 1.65
Quick Ratio
 0.81 0.81 0.91 1.10 1.58
Cash Ratio
 0.38 0.38 0.49 0.79 1.34
Solvency Ratio
 0.23 0.23 -0.33 <0.01 -0.51
Operating Cash Flow Ratio
 0.48 0.48 0.35 0.28 -0.39
Short-Term Operating Cash Flow Coverage
 9.81 9.81 3.16 0.00 0.00
Net Current Asset Value
AU$ -26.33MAU$ -26.33MAU$ -9.57MAU$ -1.85MAU$ 13.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.07 0.09 0.10
Debt-to-Equity Ratio
 0.21 0.21 0.16 0.17 0.16
Debt-to-Capital Ratio
 0.17 0.17 0.14 0.15 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.61 2.61 2.23 1.89 1.65
Debt Service Coverage Ratio
 4.92 5.09 -2.85 0.79 -27.98
Interest Coverage Ratio
 -6.33 -5.51 -9.42 -32.58 -55.16
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 0.05 0.05 0.04 0.05 0.05
Net Debt to EBITDA
 -0.73 -0.70 1.13 589.84 1.53
Profitability Margins
Gross Profit Margin
9.70%9.70%22.06%17.54%-16.01%
EBIT Margin
-2.46%-2.14%-9.92%-13.45%-32.38%
EBITDA Margin
10.02%10.34%-9.51%-0.03%-16.76%
Operating Profit Margin
-2.46%-2.14%-2.81%-13.28%-32.25%
Pretax Profit Margin
-3.67%-3.67%-10.06%-13.53%-32.96%
Net Profit Margin
-4.26%-4.26%-10.92%-13.18%-32.56%
Continuous Operations Profit Margin
-4.26%-4.26%-10.92%-13.18%-32.56%
Net Income Per EBT
116.04%116.04%108.50%97.43%98.80%
EBT Per EBIT
149.05%171.34%357.74%101.89%102.20%
Return on Assets (ROA)
-7.44%-7.44%-19.05%-20.49%-38.81%
Return on Equity (ROE)
-19.21%-19.42%-42.45%-38.71%-63.92%
Return on Capital Employed (ROCE)
-9.55%-8.31%-10.34%-35.31%-54.99%
Return on Invested Capital (ROIC)
-9.02%-7.84%-9.21%-31.91%-51.93%
Return on Tangible Assets
-13.23%-13.23%-34.05%-36.01%-67.47%
Earnings Yield
-1.49%-1.02%-2.06%-1.96%-6.47%
Efficiency Ratios
Receivables Turnover
 8.07 8.07 9.91 34.47 20.11
Payables Turnover
 11.75 11.75 9.37 15.71 23.99
Inventory Turnover
 0.00 0.00 0.00 0.00 65.51
Fixed Asset Turnover
 17.34 17.34 25.37 19.16 13.19
Asset Turnover
 1.75 1.75 1.74 1.55 1.19
Working Capital Turnover Ratio
 -21.53 -23.85 -336.76 12.83 3.42
Cash Conversion Cycle
 14.15 14.15 -2.12 -12.65 8.50
Days of Sales Outstanding
 45.22 45.22 36.84 10.59 18.15
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 5.57
Days of Payables Outstanding
 31.07 31.07 38.95 23.23 15.21
Operating Cycle
 45.22 45.22 36.84 10.59 23.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.15 0.09 0.06 -0.06
Free Cash Flow Per Share
 0.14 0.14 -0.01 -0.04 -0.15
CapEx Per Share
 <0.01 <0.01 0.10 0.10 0.09
Free Cash Flow to Operating Cash Flow
 0.94 0.94 -0.13 -0.68 2.65
Dividend Paid and CapEx Coverage Ratio
 15.89 15.89 0.88 0.60 -0.61
Capital Expenditure Coverage Ratio
 15.89 15.89 0.88 0.60 -0.61
Operating Cash Flow Coverage Ratio
 3.26 3.26 2.58 1.28 -1.18
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.11 0.08 -0.10
Free Cash Flow Yield
4.73%3.37%-0.27%-0.77%-5.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -66.19 -97.61 -48.57 -50.90 -15.45
Price-to-Sales (P/S) Ratio
 2.92 4.17 5.30 6.71 5.03
Price-to-Book (P/B) Ratio
 12.86 18.98 20.61 19.70 9.88
Price-to-Free Cash Flow (P/FCF) Ratio
 20.83 29.68 -375.43 -130.54 -19.44
Price-to-Operating Cash Flow Ratio
 18.84 27.81 50.31 88.48 -51.47
Price-to-Earnings Growth (PEG) Ratio
 -0.89 1.80 12.14 1.02 0.24
Price-to-Fair Value
 12.86 18.98 20.61 19.70 9.88
Enterprise Value Multiple
 28.47 39.58 -54.63 -25.51K -28.50
Enterprise Value
 770.06M 1.09B 1.17B 1.25B 722.94M
EV to EBITDA
 28.89 39.58 -54.63 -25.51K -28.50
EV to Sales
 2.89 4.09 5.19 6.56 4.78
EV to Free Cash Flow
 20.62 29.16 -367.79 -127.60 -18.45
EV to Operating Cash Flow
 19.32 27.33 49.28 86.48 -48.85
Tangible Book Value Per Share
 -0.03 -0.03 <0.01 0.05 0.09
Shareholders’ Equity Per Share
 0.21 0.21 0.21 0.26 0.30
Tax and Other Ratios
Effective Tax Rate
 -0.16 -0.16 -0.09 0.03 0.01
Revenue Per Share
 0.98 0.98 0.84 0.76 0.58
Net Income Per Share
 -0.04 -0.04 -0.09 -0.10 -0.19
Tax Burden
 1.16 1.16 1.09 0.97 0.99
Interest Burden
 1.49 1.71 1.01 1.01 1.02
Research & Development to Revenue
 0.00 0.00 0.16 0.16 0.20
SG&A to Revenue
 0.12 0.12 0.09 0.59 0.75
Stock-Based Compensation to Revenue
 0.00 0.00 0.05 0.00 0.07
Income Quality
 -3.51 -3.51 -0.97 -0.58 0.30
Currency in AUD