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Solution Dynamics Limited (SDL) Ratios
Solution Dynamics Limited Ratios
NZ:SDL's free cash flow for Q4 2026 was $322.00K. For the 2026 fiscal year, NZ:SDL's free cash flow was decreased by $-10.00K and operating cash flow was $332.00K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.36 | 2.40 | 2.09 | 1.75 | 1.61 |
| Quick Ratio | 2.32 | 2.35 | 2.04 | 1.72 | 1.57 |
| Cash Ratio | 0.88 | 1.01 | 0.82 | 0.98 | 0.82 |
| Solvency Ratio | 0.24 | 0.47 | 0.53 | 0.53 | 0.40 |
| Operating Cash Flow Ratio | -0.07 | 0.65 | 0.56 | 0.71 | 0.48 |
| Short-Term Operating Cash Flow Coverage | -0.46 | 0.00 | 4.56 | 7.14 | 4.38 |
| Net Current Asset Value | $ 6.91M | $ 8.32M | $ 5.46M | $ 3.50M | $ 926.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.07 | 0.11 | 0.14 | 0.21 |
| Debt-to-Equity Ratio | 0.10 | 0.12 | 0.20 | 0.31 | 0.52 |
| Debt-to-Capital Ratio | 0.09 | 0.11 | 0.17 | 0.23 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.54 | 1.67 | 1.79 | 2.14 | 2.51 |
| Debt Service Coverage Ratio | 1.20 | 67.26 | 4.48 | 5.64 | 5.10 |
| Interest Coverage Ratio | -1.36 | 66.64 | 29.85 | 34.93 | 59.17 |
| Debt to Market Cap | 0.09 | 0.00 | 0.04 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.08 | 0.10 | 0.13 | 0.16 | 0.21 |
| Net Debt to EBITDA | -4.11 | -0.72 | -0.62 | -0.75 | -0.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.40% | 17.36% | 35.90% | 39.72% | 59.90% |
| EBIT Margin | -0.36% | 15.64% | 10.87% | 11.74% | 8.69% |
| EBITDA Margin | 2.86% | 17.88% | 13.22% | 14.33% | 11.32% |
| Operating Profit Margin | -0.36% | 15.24% | 9.70% | 11.74% | 8.69% |
| Pretax Profit Margin | 0.69% | 8.87% | 10.54% | 11.47% | 8.49% |
| Net Profit Margin | 1.23% | 6.37% | 7.33% | 8.46% | 6.38% |
| Continuous Operations Profit Margin | 1.23% | 6.37% | 7.33% | 8.46% | 6.38% |
| Net Income Per EBT | 178.50% | 71.79% | 69.52% | 73.75% | 75.23% |
| EBT Per EBIT | -189.38% | 58.24% | 108.68% | 97.77% | 97.59% |
| Return on Assets (ROA) | 2.31% | 13.89% | 17.52% | 21.79% | 17.25% |
| Return on Equity (ROE) | 3.55% | 23.14% | 31.32% | 46.59% | 43.34% |
| Return on Capital Employed (ROCE) | -1.01% | 51.19% | 37.01% | 53.22% | 39.99% |
| Return on Invested Capital (ROIC) | -0.95% | 34.67% | 22.45% | 34.09% | 26.10% |
| Return on Tangible Assets | 2.48% | 14.82% | 18.98% | 23.36% | 18.69% |
| Earnings Yield | 4.41% | 29.68% | 15.08% | 11.19% | 7.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.40 | 11.17 | 9.96 | 8.87 | 10.03 |
| Payables Turnover | 8.19 | 8.28 | 6.07 | 10.21 | 7.87 |
| Inventory Turnover | 169.29 | 103.26 | 87.91 | 136.31 | 68.81 |
| Fixed Asset Turnover | 13.10 | 26.12 | 18.56 | 14.51 | 10.45 |
| Asset Turnover | 1.89 | 2.18 | 2.39 | 2.57 | 2.70 |
| Working Capital Turnover Ratio | 3.77 | 5.21 | 6.62 | 9.18 | 13.45 |
| Cash Conversion Cycle | 6.92 | -7.86 | -19.32 | 8.11 | -4.70 |
| Days of Sales Outstanding | 49.35 | 32.66 | 36.63 | 41.17 | 36.38 |
| Days of Inventory Outstanding | 2.16 | 3.53 | 4.15 | 2.68 | 5.30 |
| Days of Payables Outstanding | 44.58 | 44.06 | 60.10 | 35.74 | 46.38 |
| Operating Cycle | 51.51 | 36.20 | 40.79 | 43.85 | 41.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | 0.29 | 0.23 | 0.33 | 0.20 |
| Free Cash Flow Per Share | -0.12 | 0.29 | 0.22 | 0.31 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.18 | 9.91 | 2.55 | 2.07 | 0.59 |
| Capital Expenditure Coverage Ratio | -0.28 | 66.05 | 52.42 | 17.55 | 0.97 |
| Operating Cash Flow Coverage Ratio | -0.35 | 3.10 | 1.85 | 2.14 | 0.96 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.10 | 0.09 | 0.12 | 0.07 |
| Free Cash Flow Yield | -19.49% | 47.92% | 17.60% | 14.86% | -0.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.68 | 3.33 | 6.63 | 8.94 | 13.33 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.21 | 0.49 | 0.76 | 0.85 |
| Price-to-Book (P/B) Ratio | 0.81 | 0.78 | 2.08 | 4.17 | 5.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.13 | 2.09 | 5.68 | 6.73 | -359.56 |
| Price-to-Operating Cash Flow Ratio | -23.37 | 2.06 | 5.57 | 6.35 | 11.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.27 | -0.63 | -0.38 | 0.25 | 0.62 |
| Enterprise Value Multiple | 5.61 | 0.48 | 3.06 | 4.52 | 7.09 |
| Enterprise Value | 5.01M | 3.52M | 15.56M | 26.24M | 32.20M |
| EV to EBITDA | 5.61 | 0.48 | 3.06 | 4.52 | 7.09 |
| EV to Sales | 0.16 | 0.09 | 0.40 | 0.65 | 0.80 |
| EV to Free Cash Flow | -2.96 | 0.83 | 4.73 | 5.77 | -338.95 |
| EV to Operating Cash Flow | -13.50 | 0.82 | 4.64 | 5.44 | 11.03 |
| Tangible Book Value Per Share | 0.68 | 0.69 | 0.53 | 0.43 | 0.33 |
| Shareholders’ Equity Per Share | 0.76 | 0.77 | 0.61 | 0.50 | 0.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.79 | 0.28 | 0.30 | 0.26 | 0.25 |
| Revenue Per Share | 2.19 | 2.80 | 2.61 | 2.75 | 2.74 |
| Net Income Per Share | 0.03 | 0.18 | 0.19 | 0.23 | 0.17 |
| Tax Burden | 1.79 | 0.72 | 0.70 | 0.74 | 0.75 |
| Interest Burden | -1.89 | 0.57 | 0.97 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.11 | 0.08 | 0.29 | 0.25 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.97 | 1.64 | 0.00 | 1.41 | 1.14 |
Currency in NZD
