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Silex Systems Limited (DE:RW4)
FRANKFURT:RW4
Germany Market
RW4
Silex Systems Limited
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Silex Systems Limited (RW4) Ratios

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Silex Systems Limited Ratios

DE:RW4's free cash flow for Q4 2026 was AU$-1.04. For the 2026 fiscal year, DE:RW4's free cash flow was decreased by AU$ and operating cash flow was AU$-1.54. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 29.46 29.46 12.33 14.70 51.22
Quick Ratio
 29.46 29.46 12.33 14.70 51.22
Cash Ratio
 2.48 2.48 2.72 2.19 0.99
Solvency Ratio
 -5.54 -5.54 -5.25 -2.32 -4.84
Operating Cash Flow Ratio
 1.27 1.27 0.41 0.71 -0.81
Short-Term Operating Cash Flow Coverage
 26.68 26.68 0.00 0.00 0.00
Net Current Asset Value
AU$ 183.33MAU$ 183.33MAU$ 81.66MAU$ 117.11MAU$ 144.02M
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
 1.03 1.03 1.09 1.07 1.02
Debt Service Coverage Ratio
 -2.29 -2.29 -416.88 -548.37 -62.92
Interest Coverage Ratio
 -66.44 -66.44 -141.79 -249.03 -130.85
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 3.86 3.86 0.45 0.80 0.38
Profitability Margins
Gross Profit Margin
-3.67%-3.67%100.00%-83.39%-28.88%
EBIT Margin
-32.76%-32.76%-625.21%-371.67%-253.12%
EBITDA Margin
-29.07%-29.07%-617.90%-364.64%-80.79%
Operating Profit Margin
-32.76%-32.76%-189.08%-165.59%-96.87%
Pretax Profit Margin
-304.56%-304.56%-626.54%-372.32%-51.95%
Net Profit Margin
-281.73%-281.73%-626.54%-372.32%-253.85%
Continuous Operations Profit Margin
-281.73%-281.73%-626.54%-372.32%-17.75%
Net Income Per EBT
92.50%92.50%100.00%100.00%488.63%
EBT Per EBIT
929.63%929.63%331.37%224.84%53.63%
Return on Assets (ROA)
-18.56%-18.56%-43.00%-16.06%-11.41%
Return on Equity (ROE)
-18.45%-19.20%-46.79%-17.23%-11.68%
Return on Capital Employed (ROCE)
-2.23%-2.23%-14.01%-7.61%-4.44%
Return on Invested Capital (ROIC)
-2.06%-2.06%-12.58%-7.59%-1.51%
Return on Tangible Assets
-18.56%-18.56%-43.00%-16.06%-11.41%
Earnings Yield
-3.10%-2.67%-4.25%-1.90%-2.05%
Efficiency Ratios
Receivables Turnover
 1.60 1.60 1.02 0.71 1.15
Payables Turnover
 11.61 11.61 11.41 4.76 17.53
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 15.65 15.65 5.47 3.92 6.57
Asset Turnover
 0.07 0.07 0.07 0.04 0.04
Working Capital Turnover Ratio
 0.07 0.10 0.07 0.05 0.07
Cash Conversion Cycle
 197.30 197.30 324.76 438.00 297.49
Days of Sales Outstanding
 228.75 228.75 356.74 514.62 318.32
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 31.45 31.45 31.98 76.62 20.83
Operating Cycle
 228.75 228.75 356.74 514.62 318.32
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 0.01 0.03 -0.01
Free Cash Flow Per Share
 0.03 0.03 0.01 0.02 -0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.95 0.95 1.04
Dividend Paid and CapEx Coverage Ratio
 76.02 76.02 18.71 21.51 -24.88
Capital Expenditure Coverage Ratio
 76.02 76.02 18.71 21.51 -24.88
Operating Cash Flow Coverage Ratio
 12.74 12.74 3.31 5.19 -3.03
Operating Cash Flow to Sales Ratio
 0.60 0.60 0.44 1.01 -0.34
Free Cash Flow Yield
0.65%0.56%0.28%0.49%-0.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -31.99 -37.86 -23.44 -52.66 -48.72
Price-to-Sales (P/S) Ratio
 91.81 105.37 147.55 196.05 123.68
Price-to-Book (P/B) Ratio
 6.26 7.18 11.02 9.07 5.69
Price-to-Free Cash Flow (P/FCF) Ratio
 155.82 178.84 350.99 204.51 -347.39
Price-to-Operating Cash Flow Ratio
 153.77 176.49 332.23 195.00 -361.35
Price-to-Earnings Growth (PEG) Ratio
 -1.32 1.70 -0.27 -2.77 -0.71
Price-to-Fair Value
 6.26 7.18 11.02 9.07 5.69
Enterprise Value Multiple
 -311.92 -358.57 -23.43 -52.97 -152.72
Enterprise Value
 1.23B 1.43B 983.38M 1.18B 843.79M
EV to EBITDA
 -309.12 -358.57 -23.43 -52.97 -152.72
EV to Sales
 89.87 104.25 144.78 193.15 123.38
EV to Free Cash Flow
 152.53 176.93 344.39 201.49 -346.53
EV to Operating Cash Flow
 150.53 174.61 325.98 192.12 -360.46
Tangible Book Value Per Share
 0.72 0.74 0.38 0.56 0.69
Shareholders’ Equity Per Share
 0.72 0.74 0.38 0.56 0.69
Tax and Other Ratios
Effective Tax Rate
 0.07 0.07 0.10 0.00 0.66
Revenue Per Share
 0.05 0.05 0.03 0.03 0.03
Net Income Per Share
 -0.14 -0.14 -0.18 -0.10 -0.08
Tax Burden
 0.93 0.93 1.00 1.00 4.89
Interest Burden
 9.30 9.30 1.00 1.00 0.21
Research & Development to Revenue
 0.16 0.16 0.73 0.61 0.41
SG&A to Revenue
 0.13 0.13 1.59 0.18 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.27
Income Quality
 -0.21 -0.21 -0.07 -0.27 0.13
Currency in AUD