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Sigma Healthcare Ltd (SIGGF)
OTHER OTC:SIGGF
US Market
SIGGF
Sigma Healthcare Ltd
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Sigma Healthcare Ltd (SIGGF) Ratios

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Sigma Healthcare Ltd Ratios

SIGGF's free cash flow for Q2 2027 was AU$0.18. For the 2027 fiscal year, SIGGF's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.67 1.67 1.59 2.46 1.44
Quick Ratio
 1.06 1.06 1.15 1.86 0.76
Cash Ratio
 0.06 0.06 0.02 0.96 0.03
Solvency Ratio
 0.18 0.18 0.01 0.06 0.04
Operating Cash Flow Ratio
 0.28 0.28 -0.36 0.11 0.30
Short-Term Operating Cash Flow Coverage
 2.77 2.77 -8.85 4.29 38.78
Net Current Asset Value
AU$ -921.94MAU$ -921.94MAU$ 385.50MAU$ 380.98MAU$ -37.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.07 0.10 0.19
Debt-to-Equity Ratio
 0.40 0.40 0.16 0.16 0.48
Debt-to-Capital Ratio
 0.29 0.29 0.14 0.14 0.32
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.51 0.00 0.14
Financial Leverage Ratio
 1.87 1.87 2.18 1.61 2.52
Debt Service Coverage Ratio
 3.03 2.44 0.58 1.91 2.64
Interest Coverage Ratio
 19.25 8.74 -0.54 -4.41 -4.78
Debt to Market Cap
 0.03 0.03 0.20 <0.01 0.15
Interest Debt Per Share
 0.18 0.19 0.10 0.15 0.24
Net Debt to EBITDA
 1.74 1.74 2.12 -4.13 4.19
Profitability Margins
Gross Profit Margin
18.06%18.06%6.83%5.71%6.12%
EBIT Margin
9.21%9.21%0.61%0.75%0.54%
EBITDA Margin
10.00%10.00%1.13%1.60%1.37%
Operating Profit Margin
9.21%9.21%-0.21%-2.17%-1.88%
Pretax Profit Margin
9.28%9.28%0.23%0.26%0.15%
Net Profit Margin
6.55%6.55%-0.28%0.14%0.05%
Continuous Operations Profit Margin
6.54%6.54%10.74%0.16%0.08%
Net Income Per EBT
70.56%70.56%-124.19%52.28%33.16%
EBT Per EBIT
100.71%100.71%-110.56%-11.99%-7.92%
Return on Assets (ROA)
7.59%7.59%-0.76%0.32%0.15%
Return on Equity (ROE)
14.34%14.20%-1.65%0.52%0.38%
Return on Capital Employed (ROCE)
13.69%13.69%-1.04%-6.97%-9.52%
Return on Invested Capital (ROIC)
9.39%9.39%1.15%-4.21%-5.18%
Return on Tangible Assets
12.93%12.93%-0.80%0.35%0.18%
Earnings Yield
2.35%2.24%-0.31%0.43%0.32%
Efficiency Ratios
Receivables Turnover
 5.40 5.40 5.14 10.48 11.01
Payables Turnover
 6.13 6.83 6.28 10.33 8.46
Inventory Turnover
 7.13 7.13 11.89 14.16 10.58
Fixed Asset Turnover
 19.91 19.91 19.11 12.22 12.58
Asset Turnover
 1.16 1.16 2.67 2.37 3.05
Working Capital Turnover Ratio
 8.01 11.48 9.29 8.86 14.28
Cash Conversion Cycle
 59.24 65.37 43.60 25.25 24.53
Days of Sales Outstanding
 67.59 67.59 71.06 34.84 33.15
Days of Inventory Outstanding
 51.22 51.22 30.69 25.77 34.51
Days of Payables Outstanding
 59.58 53.44 58.14 35.35 43.13
Operating Cycle
 118.81 118.81 101.75 60.60 67.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 -0.20 0.04 0.14
Free Cash Flow Per Share
 0.05 0.05 -0.21 0.04 0.11
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
 0.90 0.90 1.03 0.89 0.79
Dividend Paid and CapEx Coverage Ratio
 1.32 1.32 -12.60 2.85 3.22
Capital Expenditure Coverage Ratio
 10.15 10.15 -39.90 8.89 4.86
Operating Cash Flow Coverage Ratio
 0.28 0.28 -2.39 0.31 0.63
Operating Cash Flow to Sales Ratio
 0.05 0.05 -0.06 0.01 0.04
Free Cash Flow Yield
1.71%1.64%-7.17%3.53%19.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.53 44.57 -326.14 234.02 317.28
Price-to-Sales (P/S) Ratio
 2.79 2.92 0.92 0.32 0.16
Price-to-Book (P/B) Ratio
 6.03 6.33 5.38 1.21 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 58.29 60.97 -13.94 28.33 5.07
Price-to-Operating Cash Flow Ratio
 52.36 54.96 -14.29 25.14 4.03
Price-to-Earnings Growth (PEG) Ratio
 0.49 -0.06 1.09 1.62 -2.53
Price-to-Fair Value
 6.03 6.33 5.38 1.21 1.21
Enterprise Value Multiple
 29.67 30.95 83.43 15.69 15.63
Enterprise Value
 32.19B 33.52B 4.63B 835.32M 784.93M
EV to EBITDA
 29.72 30.95 83.43 15.69 15.63
EV to Sales
 2.97 3.09 0.95 0.25 0.21
EV to Free Cash Flow
 62.05 64.61 -14.31 22.43 6.93
EV to Operating Cash Flow
 55.93 58.24 -14.66 19.91 5.50
Tangible Book Value Per Share
 0.10 0.10 0.46 0.75 0.26
Shareholders’ Equity Per Share
 0.43 0.43 0.53 0.85 0.47
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 2.16 0.38 0.45
Revenue Per Share
 0.94 0.94 3.11 3.24 3.58
Net Income Per Share
 0.06 0.06 >-0.01 <0.01 <0.01
Tax Burden
 0.71 0.71 -1.24 0.52 0.33
Interest Burden
 1.01 1.01 0.38 0.35 0.27
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.06 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.81 0.81 -0.25 0.00 78.82
Currency in AUD