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STOCKS

Sonic Healthcare Limited (DE:SAB)

:SAB

SAB

Sonic Healthcare Limited

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Sonic Healthcare Limited (SAB) Ratios

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Sonic Healthcare Limited Ratios

DE:SAB's free cash flow for Q2 2025 was AU$0.33. For the 2025 fiscal year, DE:SAB's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.01	1.14	1.11	1.03	1.19
Quick Ratio	0.92	1.03	1.00	0.93	1.11
Cash Ratio	0.28	0.42	0.37	0.41	0.59
Solvency Ratio	0.19	0.25	0.38	0.34	0.16
Operating Cash Flow Ratio	0.46	0.78	1.07	0.92	0.66
Short-Term Operating Cash Flow Coverage	3.60	3.56K	9.94K	8.86	3.72
Net Current Asset Value	AU$ -4.40B	AU$ -3.51B	AU$ -3.37B	AU$ -3.48B	AU$ -4.51B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.23	0.23	0.26	0.37
Debt-to-Equity Ratio	0.57	0.40	0.41	0.51	0.83
Debt-to-Capital Ratio	0.36	0.29	0.29	0.34	0.45
Long-Term Debt-to-Capital Ratio	0.25	0.18	0.18	0.20	0.34
Financial Leverage Ratio	1.87	1.75	1.80	1.92	2.27
Debt Service Coverage Ratio	3.28	17.13	28.37	6.44	2.64
Interest Coverage Ratio	5.39	9.43	26.80	24.74	4.79
Debt to Market Cap	0.24	0.10	0.10	0.10	0.22
Interest Debt Per Share	9.80	6.79	6.47	6.97	9.96
Net Debt to EBITDA	2.33	1.34	0.79	0.91	2.39
Profitability Margins
Gross Profit Margin	26.08%	26.54%	36.67%	38.48%	25.38%
EBIT Margin	9.87%	12.78%	22.84%	21.05%	12.37%
EBITDA Margin	18.57%	21.61%	30.43%	28.08%	21.60%
Operating Profit Margin	9.14%	10.30%	22.99%	25.08%	8.24%
Pretax Profit Margin	8.18%	11.69%	22.32%	20.03%	10.65%
Net Profit Margin	5.72%	8.60%	15.69%	14.41%	8.04%
Continuous Operations Profit Margin	6.09%	8.89%	16.28%	14.76%	8.26%
Net Income Per EBT	69.95%	73.56%	70.31%	71.92%	75.49%
EBT Per EBIT	89.49%	113.51%	97.09%	79.89%	129.34%
Return on Assets (ROA)	3.45%	5.05%	11.14%	10.72%	4.18%
Return on Equity (ROE)	6.46%	8.85%	20.08%	20.60%	9.47%
Return on Capital Employed (ROCE)	6.53%	7.02%	19.41%	22.77%	5.12%
Return on Invested Capital (ROIC)	4.62%	5.18%	13.73%	15.91%	3.73%
Return on Tangible Assets	8.97%	-46.72%	-131.96%	-194.95%	-65.15%
Earnings Yield	4.18%	4.10%	9.25%	7.17%	3.65%
Efficiency Ratios
Receivables Turnover	6.56	7.79	7.64	8.38	6.65
Payables Turnover	21.06	22.87	24.18	24.93	13.53
Inventory Turnover	31.62	29.37	27.26	25.03	29.96
Fixed Asset Turnover	2.93	2.85	3.55	3.58	2.63
Asset Turnover	0.60	0.59	0.71	0.74	0.52
Working Capital Turnover Ratio	62.56	33.43	64.57	40.42	45.45
Cash Conversion Cycle	49.86	43.31	46.04	43.48	40.08
Days of Sales Outstanding	55.65	46.84	47.75	43.54	54.88
Days of Inventory Outstanding	11.54	12.43	13.39	14.58	12.18
Days of Payables Outstanding	17.33	15.96	15.10	14.64	26.98
Operating Cycle	67.19	59.27	61.14	58.12	67.06
Cash Flow Ratios
Operating Cash Flow Per Share	2.25	3.13	4.66	4.28	2.86
Free Cash Flow Per Share	1.03	2.07	3.86	3.52	2.16
CapEx Per Share	1.22	1.06	0.79	0.76	0.70
Free Cash Flow to Operating Cash Flow	0.46	0.66	0.83	0.82	0.76
Dividend Paid and CapEx Coverage Ratio	0.99	1.51	2.67	2.62	1.85
Capital Expenditure Coverage Ratio	1.85	2.96	5.88	5.62	4.08
Operating Cash Flow Coverage Ratio	0.24	0.47	0.74	0.63	0.29
Operating Cash Flow to Sales Ratio	0.12	0.18	0.24	0.22	0.21
Free Cash Flow Yield	4.03%	5.83%	11.70%	9.16%	7.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.90	24.39	10.81	13.94	27.38
Price-to-Sales (P/S) Ratio	1.37	2.10	1.70	2.01	2.20
Price-to-Book (P/B) Ratio	1.54	2.16	2.17	2.87	2.59
Price-to-Free Cash Flow (P/FCF) Ratio	24.83	17.16	8.54	10.91	14.07
Price-to-Operating Cash Flow Ratio	11.40	11.36	7.09	8.97	10.62
Price-to-Earnings Growth (PEG) Ratio	-0.89	-0.47	0.99	0.09	-3.04
Price-to-Fair Value	1.54	2.16	2.17	2.87	2.59
Enterprise Value Multiple	9.70	11.05	6.36	8.06	12.58
Enterprise Value	―	―	―	―	―
EV to EBITDA	9.70	11.05	6.36	8.06	12.58
EV to Sales	1.80	2.39	1.94	2.26	2.72
EV to Free Cash Flow	32.70	19.52	9.75	12.30	17.36
EV to Operating Cash Flow	15.01	12.92	8.09	10.12	13.11
Tangible Book Value Per Share	-2.21	-15.12	-14.19	-13.49	-16.38
Shareholders’ Equity Per Share	16.63	16.47	15.21	13.38	11.74
Tax and Other Ratios
Effective Tax Rate	0.26	0.24	0.27	0.26	0.22
Revenue Per Share	18.77	16.95	19.46	19.12	13.82
Net Income Per Share	1.07	1.46	3.05	2.75	1.11
Tax Burden	0.70	0.74	0.70	0.72	0.75
Interest Burden	0.83	0.91	0.98	0.95	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.49	0.49	0.40	0.38	0.49
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.10	2.15	1.52	1.55	2.58

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