Silex Systems Limited(DE:RW4)
€2.10+0.02 (+14.75%)
DE:RW4
Silex Systems Limited financials statements
€2.10
At close:+0.02 (+14.75%)
Silex Systems Limited (RW4) Ratios
1 Followers
Silex Systems Limited Ratios
DE:RW4's free cash flow for Q4 2026 was AU$2.15M. For the 2026 fiscal year, DE:RW4's free cash flow was decreased by AU$-77.96K and operating cash flow was AU$2.23M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 29.46 | 12.33 | 14.70 | 51.22 | 18.28 |
| Quick Ratio | 29.46 | 12.33 | 14.70 | 51.22 | 18.28 |
| Cash Ratio | 2.48 | 2.72 | 2.19 | 0.99 | 1.85 |
| Solvency Ratio | -5.54 | -5.25 | -2.32 | -4.84 | -2.53 |
| Operating Cash Flow Ratio | 1.27 | 0.41 | 0.71 | -0.81 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 26.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 183.33M | AU$ 81.66M | AU$ 117.11M | AU$ 144.02M | AU$ 46.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.09 | 1.07 | 1.02 | 1.07 |
| Debt Service Coverage Ratio | -2.29 | -416.88 | -548.37 | -62.92 | -372.26 |
| Interest Coverage Ratio | -66.44 | -141.79 | -249.03 | -130.85 | -129.65 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Net Debt to EBITDA | 3.86 | 0.45 | 0.80 | 0.38 | 0.45 |
| Profitability Margins | |||||
| Gross Profit Margin | -3.67% | 100.00% | -83.39% | -28.88% | -67.87% |
| EBIT Margin | -32.76% | -625.21% | -371.67% | -253.12% | -223.95% |
| EBITDA Margin | -29.07% | -617.90% | -364.64% | -80.79% | -213.49% |
| Operating Profit Margin | -32.76% | -189.08% | -165.59% | -96.87% | -61.87% |
| Pretax Profit Margin | -304.56% | -626.54% | -372.32% | -51.95% | -71.71% |
| Net Profit Margin | -281.73% | -626.54% | -372.32% | -253.85% | -224.42% |
| Continuous Operations Profit Margin | -281.73% | -626.54% | -372.32% | -17.75% | -35.85% |
| Net Income Per EBT | 92.50% | 100.00% | 100.00% | 488.63% | 312.96% |
| EBT Per EBIT | 929.63% | 331.37% | 224.84% | 53.63% | 115.91% |
| Return on Assets (ROA) | -18.56% | -43.00% | -16.06% | -11.41% | -17.49% |
| Return on Equity (ROE) | -19.20% | -46.79% | -17.23% | -11.68% | -18.72% |
| Return on Capital Employed (ROCE) | -2.23% | -14.01% | -7.61% | -4.44% | -5.08% |
| Return on Invested Capital (ROIC) | -2.06% | -12.58% | -7.59% | -1.51% | -2.53% |
| Return on Tangible Assets | -18.56% | -43.00% | -16.06% | -11.41% | -17.49% |
| Earnings Yield | -2.67% | -4.25% | -1.90% | -2.05% | -2.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.60 | 1.02 | 0.71 | 1.15 | 1.59 |
| Payables Turnover | 11.61 | 11.41 | 4.76 | 17.53 | 14.76 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 15.65 | 5.47 | 3.92 | 6.57 | 3.22 |
| Asset Turnover | 0.07 | 0.07 | 0.04 | 0.04 | 0.08 |
| Working Capital Turnover Ratio | 0.10 | 0.07 | 0.05 | 0.07 | 0.12 |
| Cash Conversion Cycle | 197.30 | 324.76 | 438.00 | 297.49 | 205.39 |
| Days of Sales Outstanding | 228.75 | 356.74 | 514.62 | 318.32 | 230.12 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 31.45 | 31.98 | 76.62 | 20.83 | 24.73 |
| Operating Cycle | 228.75 | 356.74 | 514.62 | 318.32 | 230.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.01 | 0.03 | -0.01 | 0.00 |
| Free Cash Flow Per Share | 0.03 | 0.01 | 0.02 | -0.01 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 76.02 | 18.71 | 21.51 | -24.88 | 3.29 |
| Capital Expenditure Coverage Ratio | 76.02 | 18.71 | 21.51 | -24.88 | 3.29 |
| Operating Cash Flow Coverage Ratio | 12.74 | 3.31 | 5.19 | -3.03 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.60 | 0.44 | 1.01 | -0.34 | 0.10 |
| Free Cash Flow Yield | 0.56% | 0.28% | 0.49% | -0.29% | 0.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -37.86 | -23.44 | -52.66 | -48.72 | -43.50 |
| Price-to-Sales (P/S) Ratio | 105.37 | 147.55 | 196.05 | 123.68 | 97.63 |
| Price-to-Book (P/B) Ratio | 7.18 | 11.02 | 9.07 | 5.69 | 8.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 178.84 | 350.99 | 204.51 | -347.39 | 1433.10 |
| Price-to-Operating Cash Flow Ratio | 176.49 | 332.23 | 195.00 | -361.35 | 997.72 |
| Price-to-Earnings Growth (PEG) Ratio | 1.70 | -0.27 | -2.77 | -0.71 | -2.18 |
| Enterprise Value Multiple | -358.57 | -23.43 | -52.97 | -152.72 | -45.28 |
| Enterprise Value | 1.43B | 983.38M | 1.18B | 843.79M | 407.64M |
| EV to EBITDA | -358.57 | -23.43 | -52.97 | -152.72 | -45.28 |
| EV to Sales | 104.25 | 144.78 | 193.15 | 123.38 | 96.67 |
| EV to Free Cash Flow | 176.93 | 344.39 | 201.49 | -346.53 | 1418.99 |
| EV to Operating Cash Flow | 174.61 | 325.98 | 192.12 | -360.46 | 987.89 |
| Tangible Book Value Per Share | 0.74 | 0.38 | 0.56 | 0.69 | 0.26 |
| Shareholders’ Equity Per Share | 0.74 | 0.38 | 0.56 | 0.69 | 0.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.10 | 0.00 | 0.66 | 0.50 |
| Revenue Per Share | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 |
| Net Income Per Share | -0.14 | -0.18 | -0.10 | -0.08 | -0.05 |
| Tax Burden | 0.93 | 1.00 | 1.00 | 4.89 | 3.13 |
| Interest Burden | 9.30 | 1.00 | 1.00 | 0.21 | 0.32 |
| Research & Development to Revenue | 0.16 | 0.73 | 0.61 | 0.41 | 0.29 |
| SG&A to Revenue | 0.13 | 1.59 | 0.18 | 0.16 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.27 | 0.26 |
| Income Quality | -0.21 | -0.07 | -0.27 | 0.13 | -0.04 |
Currency in AUD
