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Senetas Corporation Limited (AU:SEN)
ASX:SEN
Australian Market
SEN
Senetas Corporation Limited
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Senetas Corporation Limited (SEN) Ratios

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Senetas Corporation Limited Ratios

AU:SEN's free cash flow for Q4 2026 was AU$0.44. For the 2026 fiscal year, AU:SEN's free cash flow was decreased by AU$ and operating cash flow was AU$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.47 2.47 2.56 1.04 1.36
Quick Ratio
 2.20 2.20 2.26 0.87 1.04
Cash Ratio
 1.60 1.60 0.96 0.36 0.59
Solvency Ratio
 0.06 0.06 1.70 -0.08 -0.16
Operating Cash Flow Ratio
 0.38 0.38 -0.02 -0.25 -0.45
Short-Term Operating Cash Flow Coverage
 2.03 2.03 -0.09 -2.71 0.00
Net Current Asset Value
AU$ 11.53MAU$ 11.53MAU$ 14.03MAU$ -9.48MAU$ -2.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.06 0.11 0.01
Debt-to-Equity Ratio
 0.07 0.07 0.10 0.34 0.03
Debt-to-Capital Ratio
 0.07 0.07 0.09 0.25 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.49 1.49 1.51 3.06 2.74
Debt Service Coverage Ratio
 0.34 0.34 0.38 -3.77 -125.81
Interest Coverage Ratio
 1.08 1.08 2.85 -50.17 -161.62
Debt to Market Cap
 0.05 0.05 0.10 0.12 0.00
Interest Debt Per Share
 0.21 0.21 0.29 0.30 0.04
Net Debt to EBITDA
 -13.99 -13.99 -5.28 0.55 0.86
Profitability Margins
Gross Profit Margin
34.92%34.92%40.67%26.28%-4.21%
EBIT Margin
2.76%2.76%4.42%-42.28%-48.12%
EBITDA Margin
5.56%5.56%7.42%-32.24%-37.26%
Operating Profit Margin
2.76%2.76%9.25%-41.89%-47.93%
Pretax Profit Margin
-3.03%-3.03%1.76%-43.05%-48.29%
Net Profit Margin
2.13%2.13%144.50%-19.54%-24.92%
Continuous Operations Profit Margin
-4.09%-4.09%1.06%-42.88%-48.34%
Net Income Per EBT
-70.35%-70.35%8225.04%45.40%51.61%
EBT Per EBIT
-109.60%-109.60%18.99%102.78%100.76%
Return on Assets (ROA)
0.70%0.70%43.85%-17.48%-23.10%
Return on Equity (ROE)
1.06%1.04%66.17%-53.43%-63.25%
Return on Capital Employed (ROCE)
1.12%1.12%3.46%-147.33%-93.63%
Return on Invested Capital (ROIC)
1.07%1.07%1.97%-113.21%-91.60%
Return on Tangible Assets
0.70%0.70%43.87%-20.60%-36.84%
Earnings Yield
0.89%0.93%101.61%-31.09%-26.22%
Efficiency Ratios
Receivables Turnover
 3.35 3.35 2.86 2.66 4.89
Payables Turnover
 6.10 11.84 8.51 7.36 11.43
Inventory Turnover
 4.18 4.18 3.19 3.10 5.75
Fixed Asset Turnover
 12.55 12.55 11.26 15.41 27.65
Asset Turnover
 0.33 0.33 0.30 0.89 0.93
Working Capital Turnover Ratio
 1.23 1.13 1.95 8.87 3.65
Cash Conversion Cycle
 136.20 165.26 199.03 205.14 106.27
Days of Sales Outstanding
 108.87 108.87 127.54 137.11 74.69
Days of Inventory Outstanding
 87.22 87.22 114.37 117.64 63.52
Days of Payables Outstanding
 59.88 30.83 42.89 49.61 31.93
Operating Cycle
 196.08 196.08 241.91 254.75 138.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.27 0.27 -0.02 -0.46 -0.60
Free Cash Flow Per Share
 0.24 0.24 -0.03 -0.47 -0.64
CapEx Per Share
 0.03 0.03 0.02 0.01 0.04
Free Cash Flow to Operating Cash Flow
 0.90 0.90 2.28 1.02 1.06
Dividend Paid and CapEx Coverage Ratio
 10.12 1.82 -0.78 -41.48 -17.04
Capital Expenditure Coverage Ratio
 10.12 10.12 -0.78 -41.48 -17.04
Operating Cash Flow Coverage Ratio
 1.53 1.53 -0.06 -1.67 -19.02
Operating Cash Flow to Sales Ratio
 0.22 0.22 -0.01 -0.21 -0.25
Free Cash Flow Yield
8.32%8.68%-2.04%-33.83%-28.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 111.97 107.34 -1.00 -3.22 -3.81
Price-to-Sales (P/S) Ratio
 2.38 2.28 1.42 0.63 0.95
Price-to-Book (P/B) Ratio
 1.16 1.12 0.65 1.72 2.41
Price-to-Free Cash Flow (P/FCF) Ratio
 12.02 11.52 -49.09 -2.96 -3.55
Price-to-Operating Cash Flow Ratio
 10.83 10.38 -112.11 -3.03 -3.76
Price-to-Earnings Growth (PEG) Ratio
 1.03 -1.06 >-0.01 0.13 -0.34
Price-to-Fair Value
 1.16 1.12 0.65 1.72 2.41
Enterprise Value Multiple
 28.92 27.13 13.89 -1.40 -1.69
Enterprise Value
 32.40M 30.40M 19.84M 14.11M 18.47M
EV to EBITDA
 28.92 27.13 13.89 -1.40 -1.69
EV to Sales
 1.61 1.51 1.03 0.45 0.63
EV to Free Cash Flow
 8.10 7.60 -35.58 -2.12 -2.35
EV to Operating Cash Flow
 7.30 6.85 -81.25 -2.18 -2.49
Tangible Book Value Per Share
 2.67 2.67 2.90 -0.49 -0.44
Shareholders’ Equity Per Share
 2.49 2.49 2.61 0.81 0.94
Tax and Other Ratios
Effective Tax Rate
 -0.35 -0.35 0.40 <0.01 >-0.01
Revenue Per Share
 1.22 1.22 1.20 2.23 2.38
Net Income Per Share
 0.03 0.03 1.73 -0.44 -0.59
Tax Burden
 -0.70 -0.70 82.25 0.45 0.52
Interest Burden
 -1.10 -1.10 0.40 1.02 1.00
Research & Development to Revenue
 0.03 0.03 0.02 0.02 0.03
SG&A to Revenue
 0.29 0.29 0.31 0.84 0.98
Stock-Based Compensation to Revenue
 0.00 0.00 0.08 0.04 0.04
Income Quality
 10.33 10.33 >-0.01 1.06 1.01
Currency in AUD