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Sequoia Financial Group Ltd. (AU:SEQ)
ASX:SEQ
Australian Market
SEQ
Sequoia Financial Group Ltd.
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Sequoia Financial Group Ltd. (SEQ) Ratios

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Sequoia Financial Group Ltd. Ratios

AU:SEQ's free cash flow for Q4 2026 was AU$0.20. For the 2026 fiscal year, AU:SEQ's free cash flow was decreased by AU$ and operating cash flow was AU$-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 8.52 8.52 2.59 2.12 1.24
Quick Ratio
 8.52 8.52 2.59 1.84 1.24
Cash Ratio
 2.25 2.25 0.33 0.94 1.24
Solvency Ratio
 -0.39 -0.39 0.27 1.22 0.01
Operating Cash Flow Ratio
 1.69 1.69 0.46 -0.27 -0.74
Short-Term Operating Cash Flow Coverage
 0.00 0.00 7.60 -12.58 -11.29
Net Current Asset Value
AU$ -11.04MAU$ -11.04MAU$ 9.94MAU$ 15.44MAU$ -83.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.06 <0.01 0.03
Debt-to-Equity Ratio
 0.07 0.07 0.09 0.01 0.10
Debt-to-Capital Ratio
 0.07 0.07 0.09 0.01 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.09 0.00 0.04
Financial Leverage Ratio
 1.48 1.48 1.51 1.40 3.15
Debt Service Coverage Ratio
 -25.91 -25.91 8.87 1.50 4.29
Interest Coverage Ratio
 9.93 9.93 934.73 40.27 20.03
Debt to Market Cap
 0.00 0.00 0.12 <0.01 0.03
Interest Debt Per Share
 0.02 0.02 0.04 <0.01 0.03
Net Debt to EBITDA
 -0.14 -0.14 0.02 -6.63 -1.13
Profitability Margins
Gross Profit Margin
19.51%19.51%100.00%21.04%100.04%
EBIT Margin
-8.00%-8.00%5.47%-1.08%1.03%
EBITDA Margin
-6.19%-6.19%8.31%1.95%4.68%
Operating Profit Margin
2.34%2.34%8.29%3.81%4.68%
Pretax Profit Margin
-8.23%-8.23%4.92%-1.18%-2.49%
Net Profit Margin
-8.13%-8.13%2.71%19.26%-2.67%
Continuous Operations Profit Margin
-8.13%-8.13%2.71%-2.52%-4.01%
Net Income Per EBT
98.82%98.82%55.17%-1638.87%107.26%
EBT Per EBIT
-352.30%-352.30%59.31%-30.86%-53.19%
Return on Assets (ROA)
-16.14%-16.14%4.42%30.22%-1.94%
Return on Equity (ROE)
-21.04%-23.83%6.66%42.33%-6.11%
Return on Capital Employed (ROCE)
4.70%4.70%16.51%7.73%3.60%
Return on Invested Capital (ROIC)
4.58%4.58%5.73%7.68%12.21%
Return on Tangible Assets
-19.53%-19.53%5.64%44.14%-3.02%
Earnings Yield
-112.85%-63.40%7.30%38.56%-3.63%
Efficiency Ratios
Receivables Turnover
 23.41 23.41 17.20 13.97 10.58
Payables Turnover
 132.46 132.46 163.50 177.61 0.08
Inventory Turnover
 0.00 0.00 0.00 19.14 0.00
Fixed Asset Turnover
 35.97 35.97 33.59 208.03 39.68
Asset Turnover
 1.98 1.98 1.63 1.57 0.73
Working Capital Turnover Ratio
 15.96 7.93 5.76 11.34 6.56
Cash Conversion Cycle
 12.83 12.83 18.99 43.14 -4.78K
Days of Sales Outstanding
 15.59 15.59 21.23 26.12 34.51
Days of Inventory Outstanding
 0.00 0.00 0.00 19.07 0.00
Days of Payables Outstanding
 2.76 2.76 2.23 2.06 4.81K
Operating Cycle
 15.59 15.59 21.23 45.20 34.51
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 0.05 -0.04 -0.04
Free Cash Flow Per Share
 <0.01 <0.01 0.03 -0.04 -0.04
CapEx Per Share
 <0.01 <0.01 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.47 0.74 0.66 1.10 1.08
Dividend Paid and CapEx Coverage Ratio
 0.28 0.30 0.57 -0.57 -2.15
Capital Expenditure Coverage Ratio
 1.90 3.80 2.92 -10.26 -13.04
Operating Cash Flow Coverage Ratio
 0.48 0.48 1.34 -6.84 -1.34
Operating Cash Flow to Sales Ratio
 0.01 0.01 0.05 -0.04 -0.06
Free Cash Flow Yield
7.59%6.63%9.15%-8.50%-8.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.89 -1.58 13.71 2.59 -27.56
Price-to-Sales (P/S) Ratio
 0.07 0.13 0.37 0.50 0.74
Price-to-Book (P/B) Ratio
 0.21 0.38 0.91 1.10 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
 13.18 15.09 10.93 -11.76 -12.04
Price-to-Operating Cash Flow Ratio
 6.24 11.11 7.19 -12.90 -12.96
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 -0.06 0.14 0.19
Enterprise Value Multiple
 -1.30 -2.21 4.49 18.96 14.59
Enterprise Value
 8.51M 14.44M 44.45M 46.10M 67.27M
EV to EBITDA
 -1.30 -2.21 4.49 18.96 14.59
EV to Sales
 0.08 0.14 0.37 0.37 0.68
EV to Free Cash Flow
 14.77 16.11 10.99 -8.71 -11.17
EV to Operating Cash Flow
 7.00 11.87 7.23 -9.56 -12.03
Tangible Book Value Per Share
 0.22 0.22 0.26 0.24 -0.04
Shareholders’ Equity Per Share
 0.29 0.29 0.39 0.43 0.32
Tax and Other Ratios
Effective Tax Rate
 0.01 0.01 0.45 -1.15 -0.61
Revenue Per Share
 0.86 0.86 0.96 0.94 0.73
Net Income Per Share
 -0.07 -0.07 0.03 0.18 -0.02
Tax Burden
 0.99 0.99 0.55 -16.39 1.07
Interest Burden
 1.03 1.03 0.90 1.09 -2.41
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.14 0.14 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -0.14 -0.14 1.91 0.00 1.42
Currency in AUD