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SKS Technologies Group Limited (SKS) Ratios
SKS Technologies Group Limited Ratios
AU:SKS's free cash flow for Q4 2026 was $13.64M. For the 2026 fiscal year, AU:SKS's free cash flow was decreased by $-4.18M and operating cash flow was $17.82M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 1.20 | 1.12 | 1.01 | 0.98 |
| Quick Ratio | 1.14 | 1.20 | 1.12 | 1.00 | 0.97 |
| Cash Ratio | 0.45 | 0.41 | 0.08 | 0.00 | 0.00 |
| Solvency Ratio | 0.26 | 0.19 | 0.16 | 0.09 | 0.15 |
| Operating Cash Flow Ratio | 0.41 | 0.44 | 0.21 | 0.16 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 34.30 | 0.00 | 13.03 | 1.66 | -0.34 |
| Net Current Asset Value | $ 8.00M | $ 8.95M | $ -1.48M | $ -4.78M | $ -4.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.08 | 0.14 | 0.26 | 0.25 |
| Debt-to-Equity Ratio | 0.16 | 0.34 | 0.68 | 1.32 | 1.51 |
| Debt-to-Capital Ratio | 0.14 | 0.26 | 0.40 | 0.57 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.67 | 4.53 | 4.90 | 5.13 | 6.03 |
| Debt Service Coverage Ratio | 15.41 | 26.09 | 6.43 | 0.96 | 1.34 |
| Interest Coverage Ratio | 65.03 | 30.65 | 11.69 | 0.51 | 1.31 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.11 | 0.16 |
| Interest Debt Per Share | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 |
| Net Debt to EBITDA | -1.02 | -1.02 | 0.62 | 3.18 | 2.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.86% | 52.85% | 46.93% | 3.83% | 43.27% |
| EBIT Margin | 10.81% | 7.96% | 4.83% | 1.09% | 3.77% |
| EBITDA Margin | 11.97% | 9.04% | 5.73% | 2.78% | 4.85% |
| Operating Profit Margin | 10.81% | 7.59% | 5.05% | 0.48% | 1.03% |
| Pretax Profit Margin | 11.31% | 7.94% | 4.77% | 0.63% | 2.98% |
| Net Profit Margin | 7.79% | 5.26% | 4.86% | 0.90% | 4.49% |
| Continuous Operations Profit Margin | 7.79% | 5.36% | 4.86% | 0.76% | 4.49% |
| Net Income Per EBT | 68.90% | 66.25% | 101.94% | 142.81% | 150.92% |
| EBT Per EBIT | 104.64% | 104.66% | 94.48% | 132.80% | 287.68% |
| Return on Assets (ROA) | 16.73% | 12.48% | 11.09% | 2.62% | 9.89% |
| Return on Equity (ROE) | 61.45% | 56.57% | 54.30% | 13.43% | 59.63% |
| Return on Capital Employed (ROCE) | 72.36% | 62.82% | 36.70% | 3.83% | 7.31% |
| Return on Invested Capital (ROIC) | 48.61% | 40.61% | 33.67% | 3.06% | 5.35% |
| Return on Tangible Assets | 18.68% | 12.71% | 11.45% | 3.01% | 10.55% |
| Earnings Yield | 2.61% | 6.45% | 5.98% | 4.60% | 18.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.63 | 4.23 | 3.23 | 4.61 | 3.34 |
| Payables Turnover | 7.80 | 9.81 | 3.77 | 9.22 | 3.48 |
| Inventory Turnover | 1152.98 | 2840.56 | 509.04 | 1623.04 | 370.89 |
| Fixed Asset Turnover | 24.56 | 22.79 | 13.71 | 12.43 | 11.28 |
| Asset Turnover | 2.15 | 2.37 | 2.28 | 2.89 | 2.20 |
| Working Capital Turnover Ratio | 21.99 | 24.76 | 52.19 | -483.15 | -77.72 |
| Cash Conversion Cycle | 32.36 | 49.27 | 16.92 | 39.89 | 5.64 |
| Days of Sales Outstanding | 78.82 | 86.35 | 113.15 | 79.25 | 109.43 |
| Days of Inventory Outstanding | 0.32 | 0.13 | 0.72 | 0.22 | 0.98 |
| Days of Payables Outstanding | 46.78 | 37.21 | 96.95 | 39.59 | 104.77 |
| Operating Cycle | 79.14 | 86.48 | 113.87 | 79.48 | 110.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.40 | 0.31 | 0.08 | 0.03 | -0.01 |
| Free Cash Flow Per Share | 0.34 | 0.29 | 0.06 | 0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 2.83 | 7.28 | 3.51 | 3.12 | -1.10 |
| Capital Expenditure Coverage Ratio | 7.43 | 13.70 | 3.86 | 4.41 | -1.10 |
| Operating Cash Flow Coverage Ratio | 6.31 | 4.17 | 1.02 | 0.40 | -0.12 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.13 | 0.06 | 0.04 | -0.01 |
| Free Cash Flow Yield | 3.80% | 15.20% | 5.63% | 13.80% | -10.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.79 | 15.83 | 16.73 | 21.75 | 5.36 |
| Price-to-Sales (P/S) Ratio | 2.99 | 0.82 | 0.81 | 0.20 | 0.24 |
| Price-to-Book (P/B) Ratio | 23.58 | 8.77 | 9.08 | 2.92 | 3.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.33 | 6.58 | 17.76 | 7.25 | -9.47 |
| Price-to-Operating Cash Flow Ratio | 22.78 | 6.10 | 13.16 | 5.60 | -18.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | 0.16 | 0.02 | -0.27 | 0.14 |
| Enterprise Value Multiple | 23.95 | 8.00 | 14.81 | 10.25 | 7.30 |
| Enterprise Value | 997.84M | 189.31M | 115.69M | 23.75M | 23.82M |
| EV to EBITDA | 23.95 | 8.00 | 14.81 | 10.25 | 7.30 |
| EV to Sales | 2.87 | 0.72 | 0.85 | 0.29 | 0.35 |
| EV to Free Cash Flow | 25.25 | 5.84 | 18.54 | 10.51 | -13.93 |
| EV to Operating Cash Flow | 21.85 | 5.41 | 13.74 | 8.13 | -26.60 |
| Tangible Book Value Per Share | 0.24 | 0.20 | 0.09 | 0.02 | 0.03 |
| Shareholders’ Equity Per Share | 0.38 | 0.22 | 0.11 | 0.05 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.33 | -0.02 | -0.20 | -0.51 |
| Revenue Per Share | 3.03 | 2.33 | 1.24 | 0.76 | 0.62 |
| Net Income Per Share | 0.24 | 0.12 | 0.06 | 0.01 | 0.03 |
| Tax Burden | 0.69 | 0.66 | 1.02 | 1.43 | 1.51 |
| Interest Burden | 1.05 | 1.00 | 0.99 | 0.58 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.44 | 0.03 | 0.03 | 0.41 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.68 | 2.49 | 1.27 | 4.62 | -0.30 |
Currency in AUD
