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Sylvania Platinum Ltd (DE:31L)
FRANKFURT:31L
Germany Market
31L
Sylvania Platinum
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Sylvania Platinum (31L) Ratios

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Sylvania Platinum Ratios

DE:31L's free cash flow for Q4 2026 was $0.45. For the 2026 fiscal year, DE:31L's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 5.32 5.32 7.46 9.94 12.14
Quick Ratio
 4.86 4.86 7.01 9.54 11.78
Cash Ratio
 2.19 2.19 4.03 6.94 8.96
Solvency Ratio
 0.98 1.15 0.68 0.36 1.62
Operating Cash Flow Ratio
 2.35 2.38 1.32 1.04 4.55
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 96.05M$ 96.05M$ 76.44M$ 108.16M$ 137.86M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.22 1.07 1.15 0.97 0.97
Debt Service Coverage Ratio
 45.21 55.40 278.00 10.13 74.38
Interest Coverage Ratio
 73.44 71.77 255.11 14.89 107.07
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.72 -0.61 -1.87 -8.41 -1.91
Profitability Margins
Gross Profit Margin
46.41%46.40%24.60%15.51%52.92%
EBIT Margin
41.44%43.27%26.70%8.70%46.65%
EBITDA Margin
41.44%48.01%30.94%14.11%49.57%
Operating Profit Margin
45.70%44.98%21.72%9.08%47.45%
Pretax Profit Margin
42.57%42.64%26.62%16.48%51.44%
Net Profit Margin
29.28%29.34%19.35%8.55%34.83%
Continuous Operations Profit Margin
29.28%29.34%19.35%8.55%34.83%
Net Income Per EBT
68.77%68.82%72.69%51.85%67.71%
EBT Per EBIT
93.16%94.80%122.52%181.61%108.42%
Return on Assets (ROA)
17.49%17.69%7.20%2.71%16.81%
Return on Equity (ROE)
22.65%18.98%8.27%2.63%16.25%
Return on Capital Employed (ROCE)
29.73%29.52%8.54%3.05%24.14%
Return on Invested Capital (ROIC)
20.43%20.31%6.21%1.58%16.32%
Return on Tangible Assets
17.49%17.69%7.20%2.71%16.81%
Earnings Yield
19.90%23.26%8.04%3.58%16.76%
Efficiency Ratios
Receivables Turnover
 2.72 2.74 2.32 2.72 3.78
Payables Turnover
 7.24 7.31 5.70 7.30 8.10
Inventory Turnover
 8.62 8.70 11.39 12.18 12.01
Fixed Asset Turnover
 1.40 1.42 0.75 0.75 1.37
Asset Turnover
 0.60 0.60 0.37 0.32 0.48
Working Capital Turnover Ratio
 1.84 1.97 0.93 0.58 0.79
Cash Conversion Cycle
 126.20 125.08 125.27 114.31 81.84
Days of Sales Outstanding
 134.26 133.07 157.29 134.34 96.50
Days of Inventory Outstanding
 42.35 41.97 32.05 29.97 30.39
Days of Payables Outstanding
 50.42 49.95 64.07 50.00 45.05
Operating Cycle
 176.62 175.03 189.34 164.31 126.89
Cash Flow Ratios
Operating Cash Flow Per Share
 0.28 0.28 0.08 0.06 0.24
Free Cash Flow Per Share
 0.15 0.15 -0.04 >-0.01 0.18
CapEx Per Share
 0.13 0.14 0.12 0.06 0.05
Free Cash Flow to Operating Cash Flow
 0.52 0.52 -0.56 -0.08 0.77
Dividend Paid and CapEx Coverage Ratio
 1.50 1.48 0.54 0.38 1.26
Capital Expenditure Coverage Ratio
 2.10 2.06 0.64 0.93 4.35
Operating Cash Flow Coverage Ratio
 105.80 107.16 42.22 15.84 88.52
Operating Cash Flow to Sales Ratio
 0.32 0.32 0.19 0.18 0.48
Free Cash Flow Yield
11.46%13.21%-4.42%-0.57%17.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.11 4.24 12.43 27.96 5.97
Price-to-Sales (P/S) Ratio
 1.47 1.26 2.41 2.39 2.08
Price-to-Book (P/B) Ratio
 1.07 0.82 1.03 0.74 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 8.73 7.57 -22.63 -175.71 5.58
Price-to-Operating Cash Flow Ratio
 4.57 3.90 12.60 13.28 4.30
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 0.07 -0.33 -0.31
Price-to-Fair Value
 1.07 0.82 1.03 0.74 0.97
Enterprise Value Multiple
 2.83 2.02 5.90 8.53 2.28
Enterprise Value
 263.47M 218.99M 190.35M 98.37M 147.21M
EV to EBITDA
 2.83 2.02 5.90 8.53 2.28
EV to Sales
 1.17 0.97 1.83 1.20 1.13
EV to Free Cash Flow
 6.97 5.81 -17.18 -88.51 3.04
EV to Operating Cash Flow
 3.65 2.99 9.57 6.69 2.34
Tangible Book Value Per Share
 1.19 1.19 0.94 0.86 0.90
Shareholders’ Equity Per Share
 1.19 1.35 0.94 1.01 1.05
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.27 0.48 0.32
Revenue Per Share
 0.87 0.87 0.40 0.31 0.49
Net Income Per Share
 0.25 0.26 0.08 0.03 0.17
Tax Burden
 0.69 0.69 0.73 0.52 0.68
Interest Burden
 1.03 0.99 1.00 1.89 1.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 <0.01 0.00 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.10 0.76 0.99 1.09 1.39
Currency in USD