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SIV Capital Limited (SIV) Ratios
SIV Capital Limited Ratios
AU:SIV's free cash flow for Q4 2025 was $160.19K. For the 2025 fiscal year, AU:SIV's free cash flow was increased by $0.00 and operating cash flow was $160.19K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 73.08 | 66.15 | 62.40 | 50.89 | 15.34 |
| Quick Ratio | 73.08 | 66.15 | 62.40 | 50.89 | 15.34 |
| Cash Ratio | 71.99 | 60.48 | 59.98 | 47.73 | 11.87 |
| Solvency Ratio | -0.81 | 3.14 | 2.38 | 2.27 | 4.83 |
| Operating Cash Flow Ratio | 3.77 | -0.40 | 2.68 | 5.35 | -9.86 |
| Short-Term Operating Cash Flow Coverage | 494.83 | -2.82 | 15.61 | 18.42 | -58.45 |
| Net Current Asset Value | $ 8.19M | $ 7.89M | $ 7.94M | $ 8.58M | $ 8.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.01 | 1.02 | 1.02 | 1.07 |
| Debt Service Coverage Ratio | -848.77 | -32.30 | -17.84 | -5.34 | 4.16 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 11.12 | 13.28 | 39.66 | 30.57 | -16.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.10% | 98.71% | 81.71% | 71.25% | 44.46% |
| EBIT Margin | -767.87% | -204.78% | 8.23% | -44.53% | -40.75% |
| EBITDA Margin | -746.45% | -197.25% | -24.93% | -16.98% | 7.08% |
| Operating Profit Margin | -767.87% | -204.78% | 8.23% | 10.75% | 7.08% |
| Pretax Profit Margin | -114.54% | 128.62% | 21.79% | -2.67% | 0.94% |
| Net Profit Margin | -114.54% | 128.62% | 21.79% | -2.67% | 0.94% |
| Continuous Operations Profit Margin | -114.54% | 128.62% | 21.79% | -2.67% | 0.94% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 14.92% | -62.81% | 264.73% | -24.85% | 13.22% |
| Return on Assets (ROA) | -1.36% | 4.26% | 2.11% | -0.48% | 0.60% |
| Return on Equity (ROE) | -1.38% | 4.32% | 2.15% | -0.49% | 0.64% |
| Return on Capital Employed (ROCE) | -9.24% | -6.88% | 0.81% | 1.97% | 4.82% |
| Return on Invested Capital (ROIC) | -9.24% | -6.87% | -0.14% | 1.95% | 4.76% |
| Return on Tangible Assets | -1.36% | 4.26% | 2.11% | -0.48% | 0.60% |
| Earnings Yield | -1.59% | 5.22% | 2.02% | -0.49% | 0.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.29 | 0.54 | 15.34 | 22.78 | 9.96 |
| Payables Turnover | 0.17 | 0.24 | 1.40 | 5.86 | 12.95 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.01 | 0.03 | 0.10 | 0.18 | 0.64 |
| Working Capital Turnover Ratio | 0.01 | 0.04 | 0.09 | 0.18 | 0.74 |
| Cash Conversion Cycle | -2055.84 | -866.98 | -236.55 | -46.22 | 8.47 |
| Days of Sales Outstanding | 44.03 | 670.47 | 23.79 | 16.02 | 36.66 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2099.87 | 1537.46 | 260.34 | 62.24 | 28.19 |
| Operating Cycle | 44.03 | 670.47 | 23.79 | 16.02 | 36.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.00 | 0.01 | 0.02 | -0.15 |
| Free Cash Flow Per Share | 0.01 | -0.00 | 0.01 | 0.02 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -12011.50 | 0.42 | 0.00 | -9.31 |
| Capital Expenditure Coverage Ratio | 0.00 | -12011.50 | 0.00 | 0.00 | -9.31 |
| Operating Cash Flow Coverage Ratio | 494.83 | -2.82 | 15.61 | 18.42 | -58.45 |
| Operating Cash Flow to Sales Ratio | 4.35 | -0.17 | 0.44 | 0.59 | -0.99 |
| Free Cash Flow Yield | 6.03% | -0.70% | 4.12% | 10.66% | -56.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -62.50 | 19.14 | 49.39 | -205.69 | 207.05 |
| Price-to-Sales (P/S) Ratio | 72.13 | 24.62 | 10.76 | 5.50 | 1.94 |
| Price-to-Book (P/B) Ratio | 0.87 | 0.83 | 1.06 | 1.00 | 1.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.58 | -142.90 | 24.26 | 9.38 | -1.76 |
| Price-to-Operating Cash Flow Ratio | 16.58 | -142.91 | 24.26 | 9.38 | -1.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.47 | 0.18 | -0.11 | 1.15 | -2.06 |
| Enterprise Value Multiple | 1.46 | 0.80 | -3.52 | -1.79 | 10.69 |
| Enterprise Value | -1.07M | -440.43K | 685.72K | 476.96K | 4.45M |
| EV to EBITDA | 1.46 | 0.80 | -3.52 | -1.79 | 10.69 |
| EV to Sales | -10.90 | -1.58 | 0.88 | 0.30 | 0.76 |
| EV to Free Cash Flow | -2.50 | 9.17 | 1.98 | 0.52 | -0.69 |
| EV to Operating Cash Flow | -2.50 | 9.17 | 1.98 | 0.52 | -0.76 |
| Tangible Book Value Per Share | 0.17 | 0.18 | 0.17 | 0.22 | 0.22 |
| Shareholders’ Equity Per Share | 0.17 | 0.18 | 0.17 | 0.22 | 0.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 1.18 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.02 | 0.04 | 0.15 |
| Net Income Per Share | -0.00 | 0.01 | 0.00 | -0.00 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.15 | -0.63 | 2.65 | 0.06 | -0.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 8.48 | 2.96 | 0.99 | 0.91 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.80 | -0.13 | 2.04 | -21.93 | -106.27 |
Currency in AUD
