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Sims (SGM) Ratios
Sims Ratios
AU:SGM's free cash flow for Q4 2026 was $131.50M. For the 2026 fiscal year, AU:SGM's free cash flow was decreased by $-136.90M and operating cash flow was $268.40M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 1.66 | 1.48 | 1.79 | 1.73 |
| Quick Ratio | 1.00 | 1.13 | 1.06 | 1.15 | 0.98 |
| Cash Ratio | 0.15 | 0.19 | 0.07 | 0.28 | 0.25 |
| Solvency Ratio | 0.24 | 0.13 | 0.07 | 0.20 | 0.43 |
| Operating Cash Flow Ratio | 0.37 | 0.31 | 0.14 | 0.41 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 5.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -319.90M | $ -267.60M | $ -221.30M | $ -87.60M | $ -130.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.18 | 0.16 | 0.17 | 0.16 |
| Debt-to-Equity Ratio | 0.31 | 0.30 | 0.31 | 0.30 | 0.28 |
| Debt-to-Capital Ratio | 0.24 | 0.23 | 0.23 | 0.23 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.17 | 0.16 | 0.14 | 0.12 |
| Financial Leverage Ratio | 1.79 | 1.72 | 1.91 | 1.77 | 1.75 |
| Debt Service Coverage Ratio | 3.41 | 5.67 | 4.26 | 13.03 | 16.85 |
| Interest Coverage Ratio | 5.32 | -0.07 | -1.65 | -0.30 | 16.36 |
| Debt to Market Cap | 0.11 | 0.17 | 0.26 | 0.14 | 0.13 |
| Interest Debt Per Share | 4.58 | 4.37 | 4.43 | 4.16 | 3.58 |
| Net Debt to EBITDA | 1.16 | 1.76 | 1.81 | 0.95 | 0.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.60% | 28.67% | 14.39% | 10.44% | 12.37% |
| EBIT Margin | 3.75% | 1.20% | 2.08% | 3.71% | 3.96% |
| EBITDA Margin | 6.99% | 4.61% | 5.30% | 6.47% | 5.30% |
| Operating Profit Margin | 3.75% | -0.05% | -1.64% | -0.12% | 3.49% |
| Pretax Profit Margin | 4.53% | 0.47% | 1.08% | 3.28% | 8.17% |
| Net Profit Margin | 3.06% | -0.25% | -0.80% | 2.24% | 6.46% |
| Continuous Operations Profit Margin | 3.06% | 0.03% | 0.03% | 2.24% | 3.09% |
| Net Income Per EBT | 67.58% | -54.44% | -74.29% | 68.37% | 79.11% |
| EBT Per EBIT | 120.96% | -872.50% | -66.04% | -2622.77% | 233.90% |
| Return on Assets (ROA) | 5.17% | -0.43% | -1.18% | 3.85% | 13.50% |
| Return on Equity (ROE) | 9.24% | -0.73% | -2.26% | 6.82% | 23.62% |
| Return on Capital Employed (ROCE) | 8.37% | -0.11% | -3.39% | -0.28% | 9.49% |
| Return on Invested Capital (ROIC) | 5.54% | -0.01% | -0.08% | -0.20% | 7.94% |
| Return on Tangible Assets | 5.56% | -0.45% | -1.26% | 3.97% | 13.92% |
| Earnings Yield | 4.62% | -0.64% | -2.93% | 5.70% | 21.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.27 | 9.69 | 11.66 | 16.88 | 18.60 |
| Payables Turnover | 15.90 | 17.30 | 16.93 | 15.36 | 16.41 |
| Inventory Turnover | 10.61 | 10.56 | 10.20 | 10.23 | 9.76 |
| Fixed Asset Turnover | 4.81 | 4.47 | 4.42 | 4.63 | 5.75 |
| Asset Turnover | 1.69 | 1.69 | 1.47 | 1.72 | 2.09 |
| Working Capital Turnover Ratio | 12.88 | 11.30 | 9.23 | 10.01 | 12.98 |
| Cash Conversion Cycle | 50.79 | 51.13 | 45.52 | 33.54 | 34.80 |
| Days of Sales Outstanding | 39.36 | 37.65 | 31.31 | 21.62 | 19.63 |
| Days of Inventory Outstanding | 34.39 | 34.57 | 35.77 | 35.68 | 37.41 |
| Days of Payables Outstanding | 22.96 | 21.09 | 21.56 | 23.76 | 22.24 |
| Operating Cycle | 73.74 | 72.23 | 67.08 | 57.30 | 57.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.20 | 1.54 | 1.05 | 2.23 | 2.72 |
| Free Cash Flow Per Share | 1.14 | 0.53 | -0.06 | 1.08 | 1.35 |
| Dividend Paid and CapEx Coverage Ratio | 1.66 | 1.28 | 0.79 | 1.27 | 1.32 |
| Capital Expenditure Coverage Ratio | 2.08 | 1.53 | 0.94 | 1.95 | 1.99 |
| Operating Cash Flow Coverage Ratio | 0.51 | 0.38 | 0.26 | 0.56 | 0.78 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.04 | 0.03 | 0.06 | 0.06 |
| Free Cash Flow Yield | 4.14% | 3.48% | -0.61% | 6.89% | 9.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.70 | -154.95 | -34.09 | 17.54 | 4.61 |
| Price-to-Sales (P/S) Ratio | 0.66 | 0.39 | 0.27 | 0.39 | 0.30 |
| Price-to-Book (P/B) Ratio | 2.00 | 1.14 | 0.77 | 1.20 | 1.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.13 | 28.72 | -162.86 | 14.52 | 10.12 |
| Price-to-Operating Cash Flow Ratio | 12.54 | 9.96 | 9.73 | 7.07 | 5.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 2.31 | 0.26 | -0.25 | 0.03 |
| Enterprise Value Multiple | 10.65 | 10.33 | 6.99 | 7.02 | 6.53 |
| Enterprise Value | 5.96B | 3.57B | 2.66B | 3.67B | 3.21B |
| EV to EBITDA | 10.65 | 10.33 | 6.99 | 7.02 | 6.53 |
| EV to Sales | 0.74 | 0.48 | 0.37 | 0.45 | 0.35 |
| EV to Free Cash Flow | 27.08 | 34.61 | -219.99 | 16.79 | 11.77 |
| EV to Operating Cash Flow | 14.07 | 12.00 | 13.15 | 8.17 | 5.87 |
| Tangible Book Value Per Share | 12.06 | 12.03 | 11.71 | 12.44 | 11.92 |
| Shareholders’ Equity Per Share | 13.78 | 13.41 | 13.26 | 13.17 | 12.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.93 | 0.98 | 0.32 | 0.21 |
| Revenue Per Share | 41.54 | 38.85 | 37.24 | 40.09 | 46.01 |
| Net Income Per Share | 1.27 | -0.10 | -0.30 | 0.90 | 2.97 |
| Tax Burden | 0.68 | -0.54 | -0.74 | 0.68 | 0.79 |
| Interest Burden | 1.21 | 0.39 | 0.52 | 0.88 | 2.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.18 | 0.10 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.73 | 123.79 | -3.50 | 2.48 | 0.91 |
Currency in AUD
