Seeka Limited(NZ:SEK)
NZ$5.10+0.05 (+0.99%)
NZ:SEK
Seeka Limited financials statements
NZ$5.10
At close:+0.05 (+0.99%)
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Seeka Limited (SEK) Ratios
Seeka Limited Ratios
NZ:SEK's free cash flow for Q2 2026 was NZ$42.07M. For the 2026 fiscal year, NZ:SEK's free cash flow was decreased by NZ$-14.99M and operating cash flow was NZ$57.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 1.18 | 0.88 | 1.12 | 1.35 |
| Quick Ratio | 0.69 | 0.59 | 0.49 | 0.66 | 0.86 |
| Cash Ratio | 0.28 | 0.05 | 0.06 | 0.05 | 0.24 |
| Solvency Ratio | 0.20 | 0.13 | 0.04 | 0.12 | 0.16 |
| Operating Cash Flow Ratio | 1.15 | 1.09 | 0.03 | 0.18 | 0.79 |
| Short-Term Operating Cash Flow Coverage | 7.80 | 5.68 | 0.05 | 0.53 | 7.93 |
| Net Current Asset Value | NZ$ -223.85M | NZ$ -212.33M | NZ$ -214.84M | NZ$ -203.50M | NZ$ -165.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.37 | 0.44 | 0.40 | 0.37 |
| Debt-to-Equity Ratio | 0.92 | 0.76 | 0.93 | 0.82 | 0.72 |
| Debt-to-Capital Ratio | 0.48 | 0.43 | 0.48 | 0.45 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.33 | 0.33 | 0.32 | 0.30 |
| Financial Leverage Ratio | 2.03 | 2.06 | 2.11 | 2.02 | 1.96 |
| Debt Service Coverage Ratio | 3.06 | 1.73 | 0.36 | 1.15 | 3.04 |
| Interest Coverage Ratio | 4.12 | 2.76 | -0.40 | 1.63 | 3.21 |
| Debt to Market Cap | 1.03 | 0.99 | 1.66 | 1.20 | 0.62 |
| Interest Debt Per Share | 6.87 | 5.06 | 6.17 | 5.63 | 5.31 |
| Net Debt to EBITDA | 2.73 | 2.83 | 13.64 | 5.33 | 3.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.13% | 25.50% | 16.19% | 19.61% | 23.66% |
| EBIT Margin | 14.12% | 10.22% | -2.98% | 4.25% | 8.91% |
| EBITDA Margin | 21.10% | 17.16% | 5.78% | 11.70% | 16.47% |
| Operating Profit Margin | 14.12% | 11.47% | -2.24% | 5.37% | 9.02% |
| Pretax Profit Margin | 10.80% | 7.22% | -6.97% | 2.18% | 7.59% |
| Net Profit Margin | 7.27% | 2.13% | -4.81% | 1.87% | 4.80% |
| Continuous Operations Profit Margin | 7.27% | 2.13% | -4.81% | 1.87% | 4.80% |
| Net Income Per EBT | 67.29% | 29.45% | 68.93% | 85.66% | 63.27% |
| EBT Per EBIT | 76.49% | 62.97% | 311.63% | 40.56% | 84.14% |
| Return on Assets (ROA) | 5.28% | 1.59% | -2.64% | 1.19% | 3.08% |
| Return on Equity (ROE) | 10.72% | 3.28% | -5.56% | 2.40% | 6.03% |
| Return on Capital Employed (ROCE) | 11.58% | 9.64% | -1.45% | 3.88% | 6.50% |
| Return on Invested Capital (ROIC) | 7.64% | 2.72% | -0.89% | 3.12% | 4.00% |
| Return on Tangible Assets | 5.51% | 1.66% | -2.76% | 1.25% | 3.26% |
| Earnings Yield | 16.36% | 6.15% | -13.51% | 5.16% | 8.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.46 | 16.48 | 11.14 | 11.63 | 10.86 |
| Payables Turnover | 42.61 | 46.54 | 41.68 | 44.25 | 38.33 |
| Inventory Turnover | 10.06 | 8.63 | 7.78 | 9.24 | 9.30 |
| Fixed Asset Turnover | 0.92 | 0.94 | 0.69 | 0.81 | 0.82 |
| Asset Turnover | 0.73 | 0.75 | 0.55 | 0.64 | 0.64 |
| Working Capital Turnover Ratio | 34.94 | 3501.38 | -224.99 | 26.86 | 25.38 |
| Cash Conversion Cycle | 47.50 | 56.61 | 70.91 | 62.62 | 63.32 |
| Days of Sales Outstanding | 19.77 | 22.14 | 32.76 | 31.37 | 33.60 |
| Days of Inventory Outstanding | 36.29 | 42.31 | 46.90 | 39.50 | 39.24 |
| Days of Payables Outstanding | 8.57 | 7.84 | 8.76 | 8.25 | 9.52 |
| Operating Cycle | 56.06 | 64.45 | 79.66 | 70.87 | 72.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.88 | 1.52 | 0.06 | 0.29 | 1.19 |
| Free Cash Flow Per Share | 1.27 | 1.10 | -0.48 | -0.43 | 0.56 |
| Dividend Paid and CapEx Coverage Ratio | 2.18 | 2.82 | 0.12 | 0.36 | 1.24 |
| Capital Expenditure Coverage Ratio | 3.07 | 3.61 | 0.12 | 0.41 | 1.90 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.33 | 0.01 | 0.05 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.16 | 0.01 | 0.03 | 0.13 |
| Free Cash Flow Yield | 27.28% | 33.55% | -18.74% | -13.94% | 10.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.13 | 15.57 | -7.40 | 19.36 | 12.30 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.35 | 0.36 | 0.36 | 0.59 |
| Price-to-Book (P/B) Ratio | 0.66 | 0.53 | 0.41 | 0.46 | 0.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.67 | 2.98 | -5.34 | -7.17 | 9.30 |
| Price-to-Operating Cash Flow Ratio | 2.47 | 2.15 | 40.09 | 10.38 | 4.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.10 | 0.02 | -0.31 | -0.71 |
| Enterprise Value Multiple | 4.84 | 4.85 | 19.80 | 8.42 | 6.80 |
| Enterprise Value | 448.92M | 342.15M | 344.21M | 343.39M | 346.86M |
| EV to EBITDA | 4.84 | 4.85 | 19.80 | 8.42 | 6.80 |
| EV to Sales | 1.02 | 0.83 | 1.14 | 0.99 | 1.12 |
| EV to Free Cash Flow | 8.42 | 7.17 | -17.15 | -19.56 | 17.64 |
| EV to Operating Cash Flow | 5.68 | 5.18 | 128.87 | 28.31 | 8.34 |
| Tangible Book Value Per Share | 6.51 | 5.57 | 5.61 | 5.91 | 6.30 |
| Shareholders’ Equity Per Share | 7.11 | 6.12 | 6.19 | 6.56 | 7.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.71 | 0.31 | 0.14 | 0.37 |
| Revenue Per Share | 10.48 | 9.46 | 7.17 | 8.44 | 8.89 |
| Net Income Per Share | 0.76 | 0.20 | -0.34 | 0.16 | 0.43 |
| Tax Burden | 0.67 | 0.29 | 0.69 | 0.86 | 0.63 |
| Interest Burden | 0.76 | 0.71 | 2.34 | 0.51 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.07 | 0.08 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.47 | 7.55 | -0.18 | 1.86 | 2.80 |
Currency in NZD
