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Seek Limited (MX:SEKN)
:SEKN
Mexico Market
SEKN
Seek Limited
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Seek Limited (SEKN) Ratios

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Seek Limited Ratios

MX:SEKN's free cash flow for Q4 2026 was AU$0.45. For the 2026 fiscal year, MX:SEKN's free cash flow was decreased by AU$ and operating cash flow was AU$0.22. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.68 0.68 0.70 0.86 0.92
Quick Ratio
 0.68 0.68 0.70 0.74 0.98
Cash Ratio
 0.33 0.33 0.30 0.43 0.48
Solvency Ratio
 -0.11 -0.11 0.19 0.01 0.45
Operating Cash Flow Ratio
 0.82 0.82 0.67 0.71 0.70
Short-Term Operating Cash Flow Coverage
 19.59 19.59 58.93 16.44 17.17
Net Current Asset Value
AU$ -1.55BAU$ -1.55BAU$ -1.72BAU$ -1.77BAU$ -2.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.26 0.30 0.29
Debt-to-Equity Ratio
 0.60 0.60 0.47 0.55 0.56
Debt-to-Capital Ratio
 0.37 0.37 0.32 0.35 0.36
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.29 0.32 0.33
Financial Leverage Ratio
 1.89 1.89 1.77 1.84 1.95
Debt Service Coverage Ratio
 5.02 5.05 5.40 1.43 4.54
Interest Coverage Ratio
 4.06 4.10 3.25 3.74 5.16
Debt to Market Cap
 0.22 0.23 0.13 0.17 0.17
Interest Debt Per Share
 3.76 3.75 3.75 4.18 4.46
Net Debt to EBITDA
 2.36 2.34 2.06 7.42 2.45
Profitability Margins
Gross Profit Margin
44.45%44.45%100.00%49.97%99.40%
EBIT Margin
23.82%24.06%35.21%3.18%33.55%
EBITDA Margin
36.44%36.68%48.98%15.04%41.63%
Operating Profit Margin
23.82%24.06%23.79%27.18%31.45%
Pretax Profit Margin
-24.96%-24.96%28.40%-3.52%24.89%
Net Profit Margin
-28.91%-28.91%22.35%-9.31%85.33%
Continuous Operations Profit Margin
-23.85%-23.85%21.76%-5.53%18.80%
Net Income Per EBT
115.85%115.85%78.69%264.14%342.82%
EBT Per EBIT
-104.77%-103.72%119.39%-12.96%79.14%
Return on Assets (ROA)
-9.27%-9.27%5.15%-2.12%19.99%
Return on Equity (ROE)
-16.48%-17.50%9.08%-3.91%39.08%
Return on Capital Employed (ROCE)
8.71%8.80%6.11%6.87%8.18%
Return on Invested Capital (ROIC)
8.27%8.36%4.65%6.81%6.12%
Return on Tangible Assets
-15.79%-15.79%8.10%-3.21%41.71%
Earnings Yield
-7.71%-7.73%2.86%-1.34%13.60%
Efficiency Ratios
Receivables Turnover
 9.56 9.56 8.67 10.73 8.46
Payables Turnover
 40.77 40.77 39.38 87.48 27.19
Inventory Turnover
 0.00 0.00 0.00 9.63 -16.60
Fixed Asset Turnover
 7.33 7.33 6.08 5.31 5.37
Asset Turnover
 0.32 0.32 0.23 0.23 0.23
Working Capital Turnover Ratio
 -8.84 -8.38 -10.32 -20.19 2.26
Cash Conversion Cycle
 29.22 29.22 32.85 67.72 7.72
Days of Sales Outstanding
 38.17 38.17 42.12 34.01 43.13
Days of Inventory Outstanding
 0.00 0.00 0.00 37.89 -21.99
Days of Payables Outstanding
 8.95 8.95 9.27 4.17 13.42
Operating Cycle
 38.17 38.17 42.12 71.89 21.14
Cash Flow Ratios
Operating Cash Flow Per Share
 1.14 1.14 0.92 0.92 1.03
Free Cash Flow Per Share
 1.11 1.11 0.56 0.45 0.50
CapEx Per Share
 0.03 0.03 0.36 0.47 0.54
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.61 0.49 0.48
Dividend Paid and CapEx Coverage Ratio
 2.20 2.20 1.21 1.03 1.05
Capital Expenditure Coverage Ratio
 41.80 41.80 2.54 1.95 1.93
Operating Cash Flow Coverage Ratio
 0.32 0.32 0.26 0.23 0.24
Operating Cash Flow to Sales Ratio
 0.32 0.32 0.30 0.30 0.30
Free Cash Flow Yield
8.18%8.24%2.33%2.12%2.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.32 -12.93 34.86 -74.54 7.35
Price-to-Sales (P/S) Ratio
 3.86 3.74 7.82 6.94 6.27
Price-to-Book (P/B) Ratio
 2.32 2.26 3.18 2.91 2.87
Price-to-Free Cash Flow (P/FCF) Ratio
 12.52 12.14 42.91 47.06 43.60
Price-to-Operating Cash Flow Ratio
 12.16 11.85 26.00 22.87 21.02
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.05 -0.10 0.52 0.21
Price-to-Fair Value
 2.32 2.26 3.18 2.91 2.87
Enterprise Value Multiple
 12.95 12.54 18.03 53.53 17.52
Enterprise Value
 5.94B 5.91B 9.69B 8.73B 8.94B
EV to EBITDA
 12.69 12.54 18.03 53.53 17.52
EV to Sales
 4.63 4.60 8.83 8.05 7.29
EV to Free Cash Flow
 15.01 14.93 48.45 54.63 50.70
EV to Operating Cash Flow
 14.65 14.57 29.36 26.55 24.44
Tangible Book Value Per Share
 1.32 1.31 2.70 2.73 -0.13
Shareholders’ Equity Per Share
 5.96 5.94 7.56 7.25 7.56
Tax and Other Ratios
Effective Tax Rate
 0.04 0.04 0.23 -0.57 0.24
Revenue Per Share
 3.61 3.59 3.07 3.04 3.46
Net Income Per Share
 -1.04 -1.04 0.69 -0.28 2.95
Tax Burden
 1.16 1.16 0.79 2.64 3.43
Interest Burden
 -1.05 -1.04 0.81 -1.11 0.74
Research & Development to Revenue
 0.07 0.07 0.08 0.08 0.06
SG&A to Revenue
 0.13 0.13 0.53 0.43 0.43
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.00 0.02
Income Quality
 -1.32 -1.32 1.38 0.00 1.80
Currency in AUD