Sietel Limited(AU:SSL)
A$8.600.00 (0.00%)
AU:SSL
Sietel Limited financials statements
A$8.60
At close:0.00 (0.00%)
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Sietel Limited (SSL) Ratios
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Sietel Limited Ratios
AU:SSL's free cash flow for Q2 2026 was AU$1.39M. For the 2026 fiscal year, AU:SSL's free cash flow was decreased by AU$-179.53K and operating cash flow was AU$1.56M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 0.95 | 1.46 | 1.82 | 1.47 |
| Quick Ratio | 0.96 | 0.77 | 0.96 | 1.30 | 1.04 |
| Cash Ratio | 0.42 | 0.40 | 0.42 | 0.91 | 0.52 |
| Solvency Ratio | 0.35 | 0.38 | 0.26 | 0.62 | 0.52 |
| Operating Cash Flow Ratio | 0.51 | 1.18 | 0.89 | 1.14 | 0.83 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 11.73 | 8.01 | 8.35 | 0.00 |
| Net Current Asset Value | AU$ -4.89M | AU$ -6.86M | AU$ -2.78M | AU$ -2.38M | AU$ -1.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.04 | 0.03 | 0.05 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.04 | 0.04 | 0.06 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.04 | 0.04 | 0.05 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.03 | 0.03 | 0.05 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.12 | 1.10 | 1.10 | 1.07 |
| Debt Service Coverage Ratio | 9.24 | 2.24 | 3.64 | 10.05 | 0.00 |
| Interest Coverage Ratio | -1.89 | 1.40 | 3.63 | 0.35 | 0.00 |
| Debt to Market Cap | 0.00 | 0.04 | 0.04 | 0.07 | 0.00 |
| Interest Debt Per Share | 0.28 | 0.45 | 0.39 | 0.55 | 0.00 |
| Net Debt to EBITDA | 0.41 | 1.02 | 0.64 | 0.33 | 1.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.94% | 55.02% | 58.18% | 43.97% | 62.04% |
| EBIT Margin | -2.83% | 1.55% | 5.80% | 24.61% | -34.78% |
| EBITDA Margin | 12.24% | 13.03% | 16.89% | 34.75% | -16.54% |
| Operating Profit Margin | -2.83% | 1.55% | 5.80% | 0.21% | -34.78% |
| Pretax Profit Margin | 8.43% | 20.91% | 4.96% | 24.01% | 20.80% |
| Net Profit Margin | 10.01% | 16.52% | 5.00% | 23.31% | 19.40% |
| Continuous Operations Profit Margin | 10.01% | 16.52% | 5.00% | 23.31% | 19.40% |
| Net Income Per EBT | 118.75% | 79.03% | 100.89% | 97.07% | 93.28% |
| EBT Per EBIT | -298.02% | 1350.55% | 85.45% | 11467.31% | -59.82% |
| Return on Assets (ROA) | 1.30% | 2.48% | 0.75% | 4.02% | 1.67% |
| Return on Equity (ROE) | 1.43% | 2.78% | 0.83% | 4.43% | 1.78% |
| Return on Capital Employed (ROCE) | -0.38% | 0.24% | 0.91% | 0.04% | -3.09% |
| Return on Invested Capital (ROIC) | -0.38% | 0.19% | 0.91% | 0.04% | -2.88% |
| Return on Tangible Assets | 1.30% | 2.48% | 0.75% | 4.02% | 1.67% |
| Earnings Yield | 1.83% | 3.08% | 0.91% | 5.63% | 2.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.45 | 13.96 | 8.58 | 18.03 | 7.47 |
| Payables Turnover | 0.00 | 8.98 | 5.94 | 8.48 | 4.06 |
| Inventory Turnover | 7.55 | 8.93 | 3.04 | 3.02 | 2.31 |
| Fixed Asset Turnover | 0.68 | 0.78 | 3.65 | 5.41 | 2.55 |
| Asset Turnover | 0.13 | 0.15 | 0.15 | 0.17 | 0.09 |
| Working Capital Turnover Ratio | 46.32 | 20.13 | 6.49 | 7.83 | 3.67 |
| Cash Conversion Cycle | 91.57 | 26.37 | 101.10 | 98.00 | 116.84 |
| Days of Sales Outstanding | 43.21 | 26.15 | 42.54 | 20.24 | 48.87 |
| Days of Inventory Outstanding | 48.37 | 40.89 | 120.00 | 120.81 | 157.90 |
| Days of Payables Outstanding | 0.00 | 40.67 | 61.44 | 43.05 | 89.93 |
| Operating Cycle | 91.57 | 67.04 | 162.54 | 141.05 | 206.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.22 | 0.58 | 0.40 | 0.42 | 0.28 |
| Free Cash Flow Per Share | 0.12 | -1.36 | 0.24 | 0.39 | 0.18 |
| Dividend Paid and CapEx Coverage Ratio | 2.07 | 0.30 | 2.55 | 14.42 | 2.94 |
| Capital Expenditure Coverage Ratio | 2.09 | 0.30 | 2.57 | 14.90 | 2.97 |
| Operating Cash Flow Coverage Ratio | 0.85 | 1.34 | 1.10 | 0.78 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.32 | 0.24 | 0.23 | 0.32 |
| Free Cash Flow Yield | 1.34% | -14.13% | 2.71% | 5.26% | 2.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 53.69 | 32.45 | 109.91 | 17.75 | 47.03 |
| Price-to-Sales (P/S) Ratio | 5.46 | 5.36 | 5.50 | 4.14 | 9.13 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.90 | 0.91 | 0.79 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 74.62 | -7.08 | 36.84 | 19.03 | 43.46 |
| Price-to-Operating Cash Flow Ratio | 38.92 | 16.62 | 22.49 | 17.75 | 28.83 |
| Price-to-Earnings Growth (PEG) Ratio | -1.15 | 0.12 | -1.37 | 0.12 | -2.07 |
| Enterprise Value Multiple | 45.00 | 42.15 | 33.19 | 12.23 | -53.99 |
| Enterprise Value | 70.04M | 79.91M | 73.47M | 60.89M | 62.68M |
| EV to EBITDA | 45.00 | 42.15 | 33.19 | 12.23 | -53.99 |
| EV to Sales | 5.51 | 5.49 | 5.61 | 4.25 | 8.93 |
| EV to Free Cash Flow | 75.30 | -7.25 | 37.56 | 19.55 | 42.52 |
| EV to Operating Cash Flow | 39.28 | 17.03 | 22.93 | 18.24 | 28.20 |
| Tangible Book Value Per Share | 10.99 | 10.69 | 9.88 | 9.41 | 9.57 |
| Shareholders’ Equity Per Share | 10.99 | 10.69 | 9.88 | 9.41 | 9.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.19 | 0.21 | -0.01 | 0.03 | 0.07 |
| Revenue Per Share | 1.57 | 1.80 | 1.64 | 1.79 | 0.88 |
| Net Income Per Share | 0.16 | 0.30 | 0.08 | 0.42 | 0.17 |
| Tax Burden | 1.19 | 0.79 | 1.01 | 0.97 | 0.93 |
| Interest Burden | -2.98 | 13.51 | 0.85 | 0.98 | -0.60 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.09 | 0.07 | 0.07 | 0.07 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.40 | 0.00 | 4.89 | 1.00 | 1.63 |
Currency in AUD
