SciDev Ltd(DE:INFA)
€0.10-0.00 (-9.57%)
DE:INFA
SciDev Ltd financials statements
€0.10
At close:-0.00 (-9.57%)
SciDev Ltd (INFA) Ratios
0 Followers
SciDev Ltd Ratios
DE:INFA's free cash flow for Q4 2026 was AU$4.21M. For the 2026 fiscal year, DE:INFA's free cash flow was decreased by AU$-71.00K and operating cash flow was AU$4.29M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.70 | 1.56 | 1.49 | 1.41 | 1.72 |
| Quick Ratio | 1.34 | 1.21 | 1.12 | 1.00 | 1.33 |
| Cash Ratio | 0.52 | 0.45 | 0.47 | 0.46 | 0.75 |
| Solvency Ratio | -0.08 | 0.13 | 0.23 | 0.16 | 0.07 |
| Operating Cash Flow Ratio | 0.22 | 0.13 | 0.32 | 0.28 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 2.85 | 1.88 | 2.79 | 4.52 | -0.51 |
| Net Current Asset Value | AU$ 9.29M | AU$ 8.65M | AU$ 8.26M | AU$ 4.50M | AU$ 9.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.08 | 0.07 | 0.05 | 0.04 |
| Debt-to-Equity Ratio | 0.08 | 0.13 | 0.10 | 0.07 | 0.06 |
| Debt-to-Capital Ratio | 0.08 | 0.11 | 0.09 | 0.07 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.44 | 1.50 | 1.43 | 1.40 | 1.46 |
| Debt Service Coverage Ratio | 0.93 | 2.29 | 1.93 | 2.36 | 0.60 |
| Interest Coverage Ratio | -5.17 | 19.23 | 7.11 | 11.21 | -0.68 |
| Debt to Market Cap | 0.09 | 0.05 | 0.03 | 0.02 | 0.08 |
| Interest Debt Per Share | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 |
| Net Debt to EBITDA | -3.14 | -0.48 | -0.56 | -1.03 | -9.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.13% | 32.26% | 31.14% | 7.61% | 6.63% |
| EBIT Margin | -3.07% | 2.86% | 4.38% | 0.67% | -1.72% |
| EBITDA Margin | 1.87% | 6.89% | 7.01% | 4.58% | 2.03% |
| Operating Profit Margin | -3.07% | 10.55% | 4.24% | 7.87% | -0.86% |
| Pretax Profit Margin | -6.82% | 1.41% | 3.76% | -0.25% | -2.59% |
| Net Profit Margin | -6.75% | -0.85% | 1.99% | -0.38% | -1.11% |
| Continuous Operations Profit Margin | -6.75% | -0.85% | 1.99% | -0.38% | -1.11% |
| Net Income Per EBT | 99.11% | -60.30% | 53.02% | 152.70% | 42.75% |
| EBT Per EBIT | 222.35% | 13.33% | 88.71% | -3.14% | 300.84% |
| Return on Assets (ROA) | -9.33% | -1.17% | 3.02% | -0.50% | -0.87% |
| Return on Equity (ROE) | -13.43% | -1.75% | 4.33% | -0.71% | -1.26% |
| Return on Capital Employed (ROCE) | -5.79% | 20.42% | 8.91% | 14.00% | -0.91% |
| Return on Invested Capital (ROIC) | -5.58% | -11.69% | 4.43% | 13.44% | -0.36% |
| Return on Tangible Assets | -14.13% | -1.74% | 4.63% | -1.62% | -2.49% |
| Earnings Yield | -20.92% | -1.39% | 3.10% | -0.54% | -1.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.92 | 6.66 | 8.88 | 10.48 | 5.41 |
| Payables Turnover | 6.55 | 3.88 | 5.00 | 8.58 | 4.81 |
| Inventory Turnover | 13.82 | 9.45 | 9.98 | 11.96 | 7.07 |
| Fixed Asset Turnover | 10.77 | 9.18 | 9.47 | 7.05 | 7.15 |
| Asset Turnover | 1.38 | 1.38 | 1.51 | 1.33 | 0.78 |
| Working Capital Turnover Ratio | 7.22 | 9.42 | 12.97 | 8.79 | 6.72 |
| Cash Conversion Cycle | 23.44 | -0.57 | 4.66 | 22.78 | 43.22 |
| Days of Sales Outstanding | 52.76 | 54.84 | 41.11 | 34.81 | 67.41 |
| Days of Inventory Outstanding | 26.41 | 38.61 | 36.58 | 30.52 | 51.65 |
| Days of Payables Outstanding | 55.73 | 94.02 | 73.03 | 42.55 | 75.85 |
| Operating Cycle | 79.17 | 93.45 | 77.70 | 65.33 | 119.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.02 | 0.03 | 0.03 | -0.01 |
| Free Cash Flow Per Share | 0.02 | 0.00 | 0.02 | 0.00 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 6.36 | 1.38 | 3.24 | 1.12 | -0.52 |
| Capital Expenditure Coverage Ratio | 6.36 | 1.38 | 3.24 | 1.12 | -0.52 |
| Operating Cash Flow Coverage Ratio | 1.02 | 0.46 | 1.26 | 1.38 | -0.45 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.03 | 0.06 | 0.05 | -0.02 |
| Free Cash Flow Yield | 11.03% | 1.24% | 6.37% | 0.83% | -11.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.79 | -78.26 | 32.30 | -184.65 | -51.83 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.61 | 0.64 | 0.70 | 0.57 |
| Price-to-Book (P/B) Ratio | 0.64 | 1.26 | 1.40 | 1.30 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.07 | 80.53 | 15.69 | 119.92 | -8.34 |
| Price-to-Operating Cash Flow Ratio | 7.64 | 22.06 | 10.84 | 13.00 | -24.45 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.56 | -0.04 | 3.80 | 0.45 |
| Enterprise Value Multiple | 14.13 | 8.39 | 8.62 | 14.20 | 18.43 |
| Enterprise Value | 22.55M | 59.80M | 65.95M | 58.34M | 20.76M |
| EV to EBITDA | 14.13 | 8.39 | 8.62 | 14.20 | 18.43 |
| EV to Sales | 0.26 | 0.58 | 0.60 | 0.65 | 0.37 |
| EV to Free Cash Flow | 7.42 | 76.17 | 14.73 | 111.77 | -5.42 |
| EV to Operating Cash Flow | 6.25 | 20.86 | 10.18 | 12.12 | -15.89 |
| Tangible Book Value Per Share | 0.12 | 0.14 | 0.13 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.23 | 0.29 | 0.26 | 0.25 | 0.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 1.60 | 0.47 | -0.53 | 0.57 |
| Revenue Per Share | 0.45 | 0.59 | 0.57 | 0.47 | 0.31 |
| Net Income Per Share | -0.03 | -0.01 | 0.01 | -0.00 | -0.00 |
| Tax Burden | 0.99 | -0.60 | 0.53 | 1.53 | 0.43 |
| Interest Burden | 2.22 | 0.49 | 0.86 | -0.37 | 1.51 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.22 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.63 | -3.26 | 2.98 | -14.20 | 2.12 |
Currency in AUD
