SITC International Holdings Co., Ltd. (7S8) Ratios
SITC International Holdings Co., Ltd. Ratios
DE:7S8's free cash flow for Q2 2026 was $648.14M. For the 2026 fiscal year, DE:7S8's free cash flow was decreased by $-77.27M and operating cash flow was $725.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.69 | 1.88 | 1.25 | 2.52 | 1.51 |
| Quick Ratio | 1.62 | 1.79 | 1.16 | 2.41 | 1.46 |
| Cash Ratio | 0.34 | 1.37 | 0.83 | 2.01 | 1.17 |
| Solvency Ratio | 1.44 | 1.54 | 0.96 | 2.28 | 1.08 |
| Operating Cash Flow Ratio | 1.97 | 2.13 | 1.34 | 4.10 | 1.70 |
| Short-Term Operating Cash Flow Coverage | 75.55 | 10.07 | 6.45 | 57.50 | 16.05 |
| Net Current Asset Value | $ 247.04M | $ 246.95M | $ -94.82M | $ 311.13M | $ -15.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.12 | 0.14 | 0.17 | 0.20 |
| Debt-to-Equity Ratio | 0.13 | 0.16 | 0.19 | 0.24 | 0.36 |
| Debt-to-Capital Ratio | 0.12 | 0.14 | 0.16 | 0.19 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.03 | 0.10 | 0.14 |
| Financial Leverage Ratio | 1.40 | 1.33 | 1.39 | 1.43 | 1.81 |
| Debt Service Coverage Ratio | 38.20 | 9.29 | 5.80 | 40.38 | 13.29 |
| Interest Coverage Ratio | 74.46 | 63.88 | 25.97 | 103.91 | 74.61 |
| Debt to Market Cap | 0.00 | 0.02 | 0.04 | 0.05 | 0.03 |
| Interest Debt Per Share | 0.13 | 0.15 | 0.15 | 0.20 | 0.21 |
| Net Debt to EBITDA | 0.06 | -0.29 | -0.06 | -0.22 | -0.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.21% | 37.37% | 25.65% | 48.12% | 43.80% |
| EBIT Margin | 33.89% | 34.96% | 23.56% | 48.40% | 39.85% |
| EBITDA Margin | 39.18% | 40.32% | 30.09% | 51.94% | 44.21% |
| Operating Profit Margin | 33.89% | 32.74% | 20.05% | 44.19% | 38.79% |
| Pretax Profit Margin | 36.68% | 34.45% | 22.78% | 47.97% | 39.33% |
| Net Profit Margin | 35.84% | 33.63% | 21.88% | 47.28% | 38.60% |
| Continuous Operations Profit Margin | 36.06% | 33.82% | 22.07% | 47.41% | 38.75% |
| Net Income Per EBT | 97.73% | 97.60% | 96.02% | 98.55% | 98.15% |
| EBT Per EBIT | 108.22% | 105.22% | 113.64% | 108.55% | 101.37% |
| Return on Assets (ROA) | 35.22% | 32.15% | 20.03% | 63.07% | 42.80% |
| Return on Equity (ROE) | 49.42% | 42.77% | 27.76% | 90.42% | 77.43% |
| Return on Capital Employed (ROCE) | 42.07% | 37.74% | 22.66% | 70.05% | 60.52% |
| Return on Invested Capital (ROIC) | 40.23% | 34.93% | 20.47% | 66.92% | 55.82% |
| Return on Tangible Assets | 35.25% | 32.18% | 20.05% | 63.13% | 42.85% |
| Earnings Yield | 12.89% | 14.38% | 11.59% | 32.96% | 12.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.57 | 15.37 | 17.96 | 29.58 | 19.18 |
| Payables Turnover | 8.98 | 8.20 | 8.87 | 10.20 | 8.39 |
| Inventory Turnover | 41.12 | 40.77 | 41.68 | 40.11 | 40.82 |
| Fixed Asset Turnover | 1.57 | 1.46 | 1.29 | 2.32 | 2.05 |
| Asset Turnover | 0.98 | 0.96 | 0.92 | 1.33 | 1.11 |
| Working Capital Turnover Ratio | 6.99 | 10.15 | 5.62 | 7.21 | 8.54 |
| Cash Conversion Cycle | -12.13 | -11.84 | -12.05 | -14.33 | -15.55 |
| Days of Sales Outstanding | 19.66 | 23.74 | 20.32 | 12.34 | 19.03 |
| Days of Inventory Outstanding | 8.88 | 8.95 | 8.76 | 9.10 | 8.94 |
| Days of Payables Outstanding | 40.66 | 44.53 | 41.13 | 35.77 | 43.52 |
| Operating Cycle | 28.54 | 32.70 | 29.08 | 21.44 | 27.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.54 | 0.43 | 0.25 | 0.75 | 0.50 |
| Free Cash Flow Per Share | 0.49 | 0.33 | 0.14 | 0.57 | 0.43 |
| Dividend Paid and CapEx Coverage Ratio | 1.33 | 1.42 | 0.63 | 0.97 | 1.80 |
| Capital Expenditure Coverage Ratio | 10.56 | 4.44 | 2.17 | 4.10 | 7.06 |
| Operating Cash Flow Coverage Ratio | 4.41 | 2.98 | 1.81 | 3.88 | 2.46 |
| Operating Cash Flow to Sales Ratio | 0.42 | 0.38 | 0.28 | 0.49 | 0.44 |
| Free Cash Flow Yield | 13.63% | 12.55% | 7.92% | 25.67% | 11.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.78 | 6.95 | 8.63 | 3.03 | 8.28 |
| Price-to-Sales (P/S) Ratio | 2.78 | 2.34 | 1.89 | 1.43 | 3.19 |
| Price-to-Book (P/B) Ratio | 3.83 | 2.97 | 2.39 | 2.74 | 6.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.34 | 7.97 | 12.63 | 3.90 | 8.40 |
| Price-to-Operating Cash Flow Ratio | 6.64 | 6.17 | 6.82 | 2.95 | 7.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.43 | 0.07 | -0.12 | 0.05 | 0.03 |
| Enterprise Value Multiple | 7.16 | 5.51 | 6.21 | 2.54 | 6.94 |
| Enterprise Value | 9.58B | 6.79B | 4.54B | 5.43B | 9.25B |
| EV to EBITDA | 7.16 | 5.51 | 6.21 | 2.54 | 6.94 |
| EV to Sales | 2.80 | 2.22 | 1.87 | 1.32 | 3.07 |
| EV to Free Cash Flow | 7.40 | 7.57 | 12.50 | 3.59 | 8.07 |
| EV to Operating Cash Flow | 6.70 | 5.87 | 6.75 | 2.71 | 6.92 |
| Tangible Book Value Per Share | 0.94 | 0.90 | 0.73 | 0.81 | 0.57 |
| Shareholders’ Equity Per Share | 0.93 | 0.90 | 0.72 | 0.81 | 0.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 |
| Revenue Per Share | 1.29 | 1.14 | 0.91 | 1.55 | 1.13 |
| Net Income Per Share | 0.46 | 0.38 | 0.20 | 0.73 | 0.44 |
| Tax Burden | 0.98 | 0.98 | 0.96 | 0.99 | 0.98 |
| Interest Burden | 1.08 | 0.99 | 0.97 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.17 | 1.13 | 1.27 | 1.03 | 1.15 |
Currency in USD