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Sims (DE:I8M)
FRANKFURT:I8M
Germany Market
I8M
Sims
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Sims (I8M) Ratios

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Sims Ratios

DE:I8M's free cash flow for Q4 2026 was AU$0.19. For the 2026 fiscal year, DE:I8M's free cash flow was decreased by AU$ and operating cash flow was AU$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.53 1.53 1.66 1.48 1.79
Quick Ratio
 1.00 1.00 1.13 1.06 1.15
Cash Ratio
 0.15 0.15 0.19 0.07 0.28
Solvency Ratio
 0.24 0.24 0.13 0.07 0.20
Operating Cash Flow Ratio
 0.37 0.37 0.31 0.14 0.41
Short-Term Operating Cash Flow Coverage
 5.78 5.78 0.00 0.00 0.00
Net Current Asset Value
AU$ -319.90MAU$ -319.90MAU$ -267.60MAU$ -221.30MAU$ -87.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.18 0.16 0.17
Debt-to-Equity Ratio
 0.31 0.31 0.30 0.31 0.30
Debt-to-Capital Ratio
 0.24 0.24 0.23 0.23 0.23
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.17 0.16 0.14
Financial Leverage Ratio
 1.79 1.79 1.72 1.91 1.77
Debt Service Coverage Ratio
 3.41 3.41 5.67 4.26 13.03
Interest Coverage Ratio
 5.32 5.32 -0.07 -1.65 -0.30
Debt to Market Cap
 0.13 0.11 0.17 0.26 0.14
Interest Debt Per Share
 4.58 4.58 4.37 4.43 4.16
Net Debt to EBITDA
 1.16 1.16 1.76 1.81 0.95
Profitability Margins
Gross Profit Margin
18.60%18.60%28.67%14.39%10.44%
EBIT Margin
3.75%3.75%1.20%2.08%3.71%
EBITDA Margin
6.99%6.99%4.61%5.30%6.47%
Operating Profit Margin
3.75%3.75%-0.05%-1.64%-0.12%
Pretax Profit Margin
4.53%4.53%0.47%1.08%3.28%
Net Profit Margin
3.06%3.06%-0.25%-0.80%2.24%
Continuous Operations Profit Margin
3.06%3.06%0.03%0.03%2.24%
Net Income Per EBT
67.58%67.58%-54.44%-74.29%68.37%
EBT Per EBIT
120.96%120.96%-872.50%-66.04%-2622.77%
Return on Assets (ROA)
5.17%5.17%-0.43%-1.18%3.85%
Return on Equity (ROE)
9.52%9.24%-0.73%-2.26%6.82%
Return on Capital Employed (ROCE)
8.37%8.37%-0.11%-3.39%-0.28%
Return on Invested Capital (ROIC)
5.54%5.54%>-0.01%-0.08%-0.20%
Return on Tangible Assets
5.56%5.56%-0.45%-1.26%3.97%
Earnings Yield
5.26%4.62%-0.64%-2.93%5.70%
Efficiency Ratios
Receivables Turnover
 9.27 9.27 9.69 11.66 16.88
Payables Turnover
 8.02 15.90 17.30 16.93 15.36
Inventory Turnover
 10.61 10.61 10.56 10.20 10.23
Fixed Asset Turnover
 4.81 4.81 4.47 4.42 4.63
Asset Turnover
 1.69 1.69 1.69 1.47 1.72
Working Capital Turnover Ratio
 14.30 12.88 11.30 9.23 10.01
Cash Conversion Cycle
 28.25 50.79 51.13 45.52 33.54
Days of Sales Outstanding
 39.36 39.36 37.65 31.31 21.62
Days of Inventory Outstanding
 34.39 34.39 34.57 35.77 35.68
Days of Payables Outstanding
 45.50 22.96 21.09 21.56 23.76
Operating Cycle
 73.74 73.74 72.23 67.08 57.30
Cash Flow Ratios
Operating Cash Flow Per Share
 2.20 2.20 1.54 1.05 2.23
Free Cash Flow Per Share
 1.14 1.14 0.53 -0.06 1.08
CapEx Per Share
 1.06 1.06 1.01 1.11 1.14
Free Cash Flow to Operating Cash Flow
 0.52 0.52 0.35 -0.06 0.49
Dividend Paid and CapEx Coverage Ratio
 1.66 1.66 1.28 0.79 1.27
Capital Expenditure Coverage Ratio
 2.08 2.08 1.53 0.94 1.95
Operating Cash Flow Coverage Ratio
 0.51 0.51 0.38 0.26 0.56
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.04 0.03 0.06
Free Cash Flow Yield
4.71%4.14%3.48%-0.61%6.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.12 21.70 -154.95 -34.09 17.54
Price-to-Sales (P/S) Ratio
 0.59 0.66 0.39 0.27 0.39
Price-to-Book (P/B) Ratio
 1.76 2.00 1.14 0.77 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 21.31 24.13 28.72 -162.86 14.52
Price-to-Operating Cash Flow Ratio
 11.05 12.54 9.96 9.73 7.07
Price-to-Earnings Growth (PEG) Ratio
 -0.02 -0.02 2.31 0.26 -0.25
Price-to-Fair Value
 1.76 2.00 1.14 0.77 1.20
Enterprise Value Multiple
 9.54 10.65 10.33 6.99 7.02
Enterprise Value
 5.33B 5.96B 3.57B 2.66B 3.67B
EV to EBITDA
 9.51 10.65 10.33 6.99 7.02
EV to Sales
 0.67 0.74 0.48 0.37 0.45
EV to Free Cash Flow
 24.18 27.08 34.61 -219.99 16.79
EV to Operating Cash Flow
 12.57 14.07 12.00 13.15 8.17
Tangible Book Value Per Share
 12.06 12.06 12.03 11.71 12.44
Shareholders’ Equity Per Share
 13.78 13.78 13.41 13.26 13.17
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.93 0.98 0.32
Revenue Per Share
 41.54 41.54 38.85 37.24 40.09
Net Income Per Share
 1.27 1.27 -0.10 -0.30 0.90
Tax Burden
 0.68 0.68 -0.54 -0.74 0.68
Interest Burden
 1.21 1.21 0.39 0.52 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.18 0.10 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.73 1.73 123.79 -3.50 2.48
Currency in AUD