TipRanks
Simonds Group Ltd. (AU:SIO)
ASX:SIO
Australian Market
SIO
Simonds Group Ltd.
RESEARCH TOOLSreports
Want to see AU:SIO full AI Analyst Report?

Simonds Group Ltd. (SIO) Ratios

4 Followers

Simonds Group Ltd. Ratios

AU:SIO's free cash flow for Q4 2026 was AU$0.10. For the 2026 fiscal year, AU:SIO's free cash flow was decreased by AU$ and operating cash flow was AU$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.08 1.08 0.99 1.06 1.01
Quick Ratio
 0.84 0.84 0.83 0.89 0.86
Cash Ratio
 0.13 0.13 0.17 0.01 0.12
Solvency Ratio
 0.18 0.18 0.02 0.15 -0.02
Operating Cash Flow Ratio
 0.19 0.19 0.29 0.02 -0.03
Short-Term Operating Cash Flow Coverage
 1.87 1.87 52.21 3.14 -11.24
Net Current Asset Value
AU$ -43.22MAU$ -43.22MAU$ -19.48MAU$ -3.54MAU$ -15.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.10 0.10 0.13
Debt-to-Equity Ratio
 1.04 1.04 0.90 0.89 1.48
Debt-to-Capital Ratio
 0.51 0.51 0.47 0.47 0.60
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 7.13 7.13 8.76 8.55 11.09
Debt Service Coverage Ratio
 2.29 2.29 2.02 7.17 -0.33
Interest Coverage Ratio
 6.90 6.90 10.25 3.10 -12.13
Debt to Market Cap
 0.22 0.28 0.02 0.02 <0.01
Interest Debt Per Share
 0.10 0.10 0.08 0.05 0.09
Net Debt to EBITDA
 0.36 0.36 -0.84 0.63 -0.56
Profitability Margins
Gross Profit Margin
8.91%8.91%22.27%20.86%2.41%
EBIT Margin
2.61%2.61%0.65%1.00%-4.39%
EBITDA Margin
5.83%5.83%1.03%3.51%-1.58%
Operating Profit Margin
2.61%2.61%3.61%1.03%-3.78%
Pretax Profit Margin
2.21%2.21%0.30%0.66%-4.70%
Net Profit Margin
1.43%1.43%0.15%0.61%-3.23%
Continuous Operations Profit Margin
1.51%1.51%0.21%0.45%-3.25%
Net Income Per EBT
64.82%64.82%50.78%91.40%68.66%
EBT Per EBIT
84.81%84.81%8.32%64.30%124.34%
Return on Assets (ROA)
4.85%4.85%0.59%2.54%-14.53%
Return on Equity (ROE)
39.47%34.55%5.20%21.75%-161.13%
Return on Capital Employed (ROCE)
22.62%22.62%64.33%22.62%-86.17%
Return on Invested Capital (ROIC)
13.27%13.27%33.84%11.09%-43.08%
Return on Tangible Assets
5.26%5.26%0.67%2.59%-14.71%
Earnings Yield
17.08%21.51%2.68%7.30%-57.09%
Efficiency Ratios
Receivables Turnover
 8.30 8.30 7.92 6.04 18.08
Payables Turnover
 8.15 11.56 9.70 9.81 13.05
Inventory Turnover
 20.83 20.83 24.40 23.63 37.08
Fixed Asset Turnover
 20.97 20.97 36.43 38.99 29.53
Asset Turnover
 3.38 3.38 3.89 4.19 4.50
Working Capital Turnover Ratio
 136.95 163.45 202.20 137.07 157.14
Cash Conversion Cycle
 16.71 29.95 23.40 38.70 2.06
Days of Sales Outstanding
 44.00 44.00 46.06 60.46 20.18
Days of Inventory Outstanding
 17.52 17.52 14.96 15.45 9.84
Days of Payables Outstanding
 44.81 31.57 37.62 37.21 27.97
Operating Cycle
 61.52 61.52 61.02 75.91 30.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.07 0.15 <0.01 -0.02
Free Cash Flow Per Share
 0.06 0.06 0.14 >-0.01 -0.02
CapEx Per Share
 0.01 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.84 0.84 0.95 -0.26 1.48
Dividend Paid and CapEx Coverage Ratio
 6.18 6.18 20.70 0.79 -2.10
Capital Expenditure Coverage Ratio
 6.18 6.18 20.70 0.79 -2.10
Operating Cash Flow Coverage Ratio
 0.80 0.80 2.24 0.16 -0.19
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.06 <0.01 >-0.01
Free Cash Flow Yield
34.65%43.64%98.94%-1.24%-14.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.86 4.66 37.18 13.70 -1.75
Price-to-Sales (P/S) Ratio
 0.08 0.07 0.06 0.08 0.06
Price-to-Book (P/B) Ratio
 2.02 1.61 1.94 2.98 2.82
Price-to-Free Cash Flow (P/FCF) Ratio
 2.89 2.29 1.01 -80.52 -6.76
Price-to-Operating Cash Flow Ratio
 2.42 1.92 0.96 20.81 -9.99
Price-to-Earnings Growth (PEG) Ratio
 0.01 <0.01 -0.57 -0.12 -0.04
Price-to-Fair Value
 2.02 1.61 1.94 2.98 2.82
Enterprise Value Multiple
 1.80 1.50 4.68 3.00 -4.14
Enterprise Value
 76.29M 63.69M 32.12M 69.89M 47.22M
EV to EBITDA
 1.80 1.50 4.68 3.00 -4.14
EV to Sales
 0.10 0.09 0.05 0.11 0.07
EV to Free Cash Flow
 3.60 3.00 0.86 -102.03 -7.81
EV to Operating Cash Flow
 3.02 2.52 0.82 26.37 -11.54
Tangible Book Value Per Share
 0.04 0.04 >-0.01 0.04 0.05
Shareholders’ Equity Per Share
 0.08 0.08 0.07 0.05 0.06
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.30 0.32 0.31
Revenue Per Share
 2.03 2.03 2.55 1.92 2.83
Net Income Per Share
 0.03 0.03 <0.01 0.01 -0.09
Tax Burden
 0.65 0.65 0.51 0.91 0.69
Interest Burden
 0.85 0.85 0.46 0.67 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.19 0.15 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 2.30 2.30 38.78 0.00 0.17
Currency in AUD