Seek Limited (SEKN) Ratios
Seek Limited Ratios
MX:SEKN's free cash flow for Q4 2026 was $248.90M. For the 2026 fiscal year, MX:SEKN's free cash flow was decreased by $-3.90M and operating cash flow was $252.80M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.68 | 0.70 | 0.86 | 0.92 | 1.98 |
| Quick Ratio | 0.68 | 0.70 | 0.74 | 0.98 | 2.01 |
| Cash Ratio | 0.33 | 0.30 | 0.43 | 0.48 | 0.28 |
| Solvency Ratio | -0.11 | 0.19 | 0.01 | 0.45 | 0.09 |
| Operating Cash Flow Ratio | 0.82 | 0.67 | 0.71 | 0.70 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 19.59 | 58.93 | 16.44 | 17.17 | 44.56 |
| Net Current Asset Value | $ -1.55B | $ -1.72B | $ -1.77B | $ -2.08B | $ -533.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.26 | 0.30 | 0.29 | 0.33 |
| Debt-to-Equity Ratio | 0.60 | 0.47 | 0.55 | 0.56 | 0.87 |
| Debt-to-Capital Ratio | 0.37 | 0.32 | 0.35 | 0.36 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.29 | 0.32 | 0.33 | 0.43 |
| Financial Leverage Ratio | 1.89 | 1.77 | 1.84 | 1.95 | 2.61 |
| Debt Service Coverage Ratio | 5.05 | 5.40 | 1.43 | 4.54 | 6.22 |
| Interest Coverage Ratio | 4.10 | 3.25 | 3.74 | 5.16 | 7.15 |
| Debt to Market Cap | 0.23 | 0.13 | 0.17 | 0.17 | 0.18 |
| Interest Debt Per Share | 3.75 | 3.75 | 4.18 | 4.46 | 4.58 |
| Net Debt to EBITDA | 2.34 | 2.06 | 7.42 | 2.45 | 2.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.45% | 100.00% | 49.97% | 99.40% | 57.36% |
| EBIT Margin | 24.06% | 35.21% | 3.18% | 33.55% | 34.69% |
| EBITDA Margin | 36.68% | 48.98% | 15.04% | 41.63% | 42.96% |
| Operating Profit Margin | 24.06% | 23.79% | 27.18% | 31.45% | 33.29% |
| Pretax Profit Margin | -24.96% | 28.40% | -3.52% | 24.89% | 30.62% |
| Net Profit Margin | -28.91% | 22.35% | -9.31% | 85.33% | 15.12% |
| Continuous Operations Profit Margin | -23.85% | 21.76% | -5.53% | 18.80% | 21.57% |
| Net Income Per EBT | 115.85% | 78.69% | 264.14% | 342.82% | 49.37% |
| EBT Per EBIT | -103.72% | 119.39% | -12.96% | 79.14% | 91.98% |
| Return on Assets (ROA) | -9.27% | 5.15% | -2.12% | 19.99% | 3.58% |
| Return on Equity (ROE) | -17.50% | 9.08% | -3.91% | 39.08% | 9.34% |
| Return on Capital Employed (ROCE) | 8.80% | 6.11% | 6.87% | 8.18% | 10.45% |
| Return on Invested Capital (ROIC) | 8.36% | 4.65% | 6.81% | 6.12% | 7.30% |
| Return on Tangible Assets | -15.79% | 8.10% | -3.21% | 41.71% | 7.76% |
| Earnings Yield | -7.73% | 2.86% | -1.34% | 13.60% | 2.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.56 | 8.67 | 10.73 | 8.46 | 1.96 |
| Payables Turnover | 40.77 | 39.38 | 87.48 | 27.19 | 55.36 |
| Inventory Turnover | 0.00 | 0.00 | 9.63 | -16.60 | -13.08 |
| Fixed Asset Turnover | 7.33 | 6.08 | 5.31 | 5.37 | 4.62 |
| Asset Turnover | 0.32 | 0.23 | 0.23 | 0.23 | 0.24 |
| Working Capital Turnover Ratio | -8.38 | -10.32 | -20.19 | 2.26 | 1.02 |
| Cash Conversion Cycle | 29.22 | 32.85 | 67.72 | 7.72 | 151.78 |
| Days of Sales Outstanding | 38.17 | 42.12 | 34.01 | 43.13 | 186.28 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 37.89 | -21.99 | -27.91 |
| Days of Payables Outstanding | 8.95 | 9.27 | 4.17 | 13.42 | 6.59 |
| Operating Cycle | 38.17 | 42.12 | 71.89 | 21.14 | 158.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.14 | 0.92 | 0.92 | 1.03 | 1.12 |
| Free Cash Flow Per Share | 1.11 | 0.56 | 0.45 | 0.50 | 0.75 |
| Dividend Paid and CapEx Coverage Ratio | 2.20 | 1.21 | 1.03 | 1.05 | 1.39 |
| Capital Expenditure Coverage Ratio | 41.80 | 2.54 | 1.95 | 1.93 | 2.98 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.26 | 0.23 | 0.24 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.30 | 0.30 | 0.30 | 0.36 |
| Free Cash Flow Yield | 8.24% | 2.33% | 2.12% | 2.29% | 3.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.93 | 34.86 | -74.54 | 7.35 | 43.93 |
| Price-to-Sales (P/S) Ratio | 3.74 | 7.82 | 6.94 | 6.27 | 6.64 |
| Price-to-Book (P/B) Ratio | 2.26 | 3.18 | 2.91 | 2.87 | 4.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.14 | 42.91 | 47.06 | 43.60 | 28.12 |
| Price-to-Operating Cash Flow Ratio | 11.85 | 26.00 | 22.87 | 21.02 | 18.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.10 | 0.52 | 0.21 | 1.18 |
| Enterprise Value Multiple | 12.54 | 18.03 | 53.53 | 17.52 | 18.05 |
| Enterprise Value | 5.91B | 9.69B | 8.73B | 8.94B | 8.66B |
| EV to EBITDA | 12.54 | 18.03 | 53.53 | 17.52 | 18.05 |
| EV to Sales | 4.60 | 8.83 | 8.05 | 7.29 | 7.75 |
| EV to Free Cash Flow | 14.93 | 48.45 | 54.63 | 50.70 | 32.83 |
| EV to Operating Cash Flow | 14.57 | 29.36 | 26.55 | 24.44 | 21.83 |
| Tangible Book Value Per Share | 1.31 | 2.70 | 2.73 | -0.13 | -1.83 |
| Shareholders’ Equity Per Share | 5.94 | 7.56 | 7.25 | 7.56 | 5.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.23 | -0.57 | 0.24 | 0.30 |
| Revenue Per Share | 3.59 | 3.07 | 3.04 | 3.46 | 3.16 |
| Net Income Per Share | -1.04 | 0.69 | -0.28 | 2.95 | 0.48 |
| Tax Burden | 1.16 | 0.79 | 2.64 | 3.43 | 0.49 |
| Interest Burden | -1.04 | 0.81 | -1.11 | 0.74 | 0.88 |
| Research & Development to Revenue | 0.07 | 0.08 | 0.08 | 0.06 | 0.06 |
| SG&A to Revenue | 0.13 | 0.53 | 0.43 | 0.43 | 0.40 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.00 | 0.02 | 0.01 |
| Income Quality | -1.32 | 1.38 | 0.00 | 1.80 | 1.65 |
Currency in AUD