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Skin Elements Limited (SKN) Ratios
Skin Elements Limited Ratios
AU:SKN's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, AU:SKN's free cash flow was increased by $1.52M and operating cash flow was $-1.52M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.96 | 0.27 | 0.47 | 1.55 | 3.48 |
| Quick Ratio | 2.96 | 0.27 | 0.46 | 1.47 | 3.19 |
| Cash Ratio | 1.88 | 0.02 | 0.04 | 0.33 | 0.91 |
| Solvency Ratio | -11.84 | -0.65 | -0.70 | -10.18 | -1.12 |
| Operating Cash Flow Ratio | -5.89 | 0.09 | -0.09 | -1.70 | -1.83 |
| Short-Term Operating Cash Flow Coverage | -8.67 | 0.54 | -0.39 | -103.42 | -61.08 |
| Net Current Asset Value | $ 872.51K | $ -1.94M | $ -1.64M | $ 590.34K | $ 1.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.62 | 0.51 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.35 | -0.23 | -0.45 | 0.03 | 0.00 |
| Debt-to-Capital Ratio | 0.26 | -0.30 | -0.81 | 0.03 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.51 | -0.37 | -0.88 | 2.79 | 1.10 |
| Debt Service Coverage Ratio | -5.25 | -0.83 | -1.11 | -144.09 | -30.65 |
| Interest Coverage Ratio | -38.17 | -17.23 | -36.92 | -63.27 | -227.78 |
| Debt to Market Cap | 0.03 | 0.18 | 0.45 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.23 | -0.24 | -0.30 | 0.03 | 0.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 85.70% | 86.45% | 86.95% | -105.37% | 52.76% |
| EBIT Margin | -1014.22% | -348.09% | -500.47% | -6432.69% | -181.21% |
| EBITDA Margin | -1014.22% | -346.80% | -499.00% | -6223.47% | -152.37% |
| Operating Profit Margin | -1014.22% | -347.61% | -726.12% | -1898.54% | -216.16% |
| Pretax Profit Margin | -2464.35% | -367.79% | -806.08% | -6462.70% | -182.16% |
| Net Profit Margin | -2274.99% | -367.79% | -519.29% | -5880.65% | -112.25% |
| Continuous Operations Profit Margin | -2274.99% | -114.38% | -519.29% | -5880.65% | -112.25% |
| Net Income Per EBT | 92.32% | 100.00% | 64.42% | 90.99% | 61.62% |
| EBT Per EBIT | 242.98% | 105.81% | 111.01% | 340.40% | 84.27% |
| Return on Assets (ROA) | -400.34% | -239.99% | -149.79% | -677.00% | -14.25% |
| Return on Equity (ROE) | -604.80% | 89.23% | 132.36% | -1887.58% | -15.73% |
| Return on Capital Employed (ROCE) | -269.63% | 84.34% | 185.08% | -609.40% | -29.62% |
| Return on Invested Capital (ROIC) | -184.76% | 34.04% | 216.06% | -538.70% | -18.21% |
| Return on Tangible Assets | -400.34% | -239.99% | -149.79% | 196.70% | -49.29% |
| Earnings Yield | -48.77% | -73.33% | -134.91% | -340.76% | -15.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.49 | 27.28 | 0.33 | 0.17 | 1.04 |
| Payables Turnover | 0.64 | 0.15 | 0.18 | 1.71 | 3.54 |
| Inventory Turnover | 0.00 | 12.49 | 1.70 | 4.75 | 2.74 |
| Fixed Asset Turnover | 0.00 | 206.94 | 49.76 | 13.43 | 68.52 |
| Asset Turnover | 0.18 | 0.65 | 0.29 | 0.12 | 0.13 |
| Working Capital Turnover Ratio | -0.43 | -0.26 | -0.79 | 0.15 | 0.86 |
| Cash Conversion Cycle | 173.75 | -2341.81 | -750.82 | 2067.03 | 382.03 |
| Days of Sales Outstanding | 746.91 | 13.38 | 1104.01 | 2204.20 | 351.93 |
| Days of Inventory Outstanding | 0.00 | 29.22 | 214.37 | 76.76 | 133.18 |
| Days of Payables Outstanding | 573.17 | 2384.40 | 2069.20 | 213.93 | 103.07 |
| Operating Cycle | 746.91 | 42.60 | 1318.39 | 2280.96 | 485.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | 0.00 | -93125.67 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -1.00 | 0.00 | -93125.67 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -8.67 | 0.53 | -0.38 | -103.42 | -61.08 |
| Operating Cash Flow to Sales Ratio | -11.32 | 0.50 | -0.67 | -9.46 | -1.06 |
| Free Cash Flow Yield | 0.00% | 9.92% | -17.44% | -54.80% | -15.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.08 | -1.36 | -0.74 | -0.29 | -6.30 |
| Price-to-Sales (P/S) Ratio | 46.65 | 5.02 | 3.85 | 17.26 | 7.08 |
| Price-to-Book (P/B) Ratio | 12.40 | -1.22 | -0.98 | 5.54 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 10.08 | -5.73 | -1.82 | -6.65 |
| Price-to-Operating Cash Flow Ratio | -4.12 | 10.08 | -5.73 | -1.82 | -6.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | 0.03 | 0.01 | -0.00 | 0.11 |
| Enterprise Value Multiple | -4.37 | -1.68 | -1.07 | -0.25 | -4.31 |
| Enterprise Value | 10.28M | 2.74M | 2.22M | 3.01M | 9.24M |
| EV to EBITDA | -4.37 | -1.68 | -1.07 | -0.25 | -4.31 |
| EV to Sales | 44.33 | 5.83 | 5.33 | 15.50 | 6.56 |
| EV to Free Cash Flow | 0.00 | 11.72 | -7.94 | -1.64 | -6.17 |
| EV to Operating Cash Flow | -3.91 | 11.72 | -7.94 | -1.64 | -6.17 |
| Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | -0.02 | 0.01 |
| Shareholders’ Equity Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.69 | 0.36 | 0.09 | 0.38 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.03 | -0.00 |
| Tax Burden | 0.92 | 1.00 | 0.64 | 0.91 | 0.62 |
| Interest Burden | 2.43 | 1.06 | 1.61 | 1.00 | 1.01 |
| Research & Development to Revenue | 4.29 | 2.53 | 5.98 | 8.71 | 1.44 |
| SG&A to Revenue | 6.70 | 3.16 | 1.34 | 4.67 | 0.95 |
| Stock-Based Compensation to Revenue | 0.00 | 1.87 | 0.00 | 1.71 | 0.13 |
| Income Quality | 0.50 | -0.14 | 0.13 | 0.16 | 0.95 |
Currency in AUD