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SQID Technologies Ltd. (TSE:SQID)
:SQID
Canadian Market
SQID
SQID Technologies Ltd.
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SQID Technologies Ltd. (SQID) Ratios

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SQID Technologies Ltd. Ratios

TSE:SQID's free cash flow for Q2 2026 was AU$1.00. For the 2026 fiscal year, TSE:SQID's free cash flow was decreased by AU$ and operating cash flow was AU$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.29 2.20 1.46 1.42 1.27
Quick Ratio
 2.29 2.20 1.46 1.42 1.27
Cash Ratio
 1.69 1.71 0.96 1.12 0.75
Solvency Ratio
 -0.77 -0.94 -1.70 -2.62 -2.53
Operating Cash Flow Ratio
 -0.14 -0.23 -0.92 -3.88 -2.44
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -86.73
Net Current Asset Value
AU$ 41.33KAU$ 44.56KAU$ 15.86KAU$ 24.53KAU$ 112.91K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.02
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.04
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.78 1.84 1.85 1.58 2.58
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 -26.62
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.02
Interest Debt Per Share
 0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
 -123.43 6.20 3.22 -0.77 1.33
Profitability Margins
Gross Profit Margin
50.46%95.29%100.00%100.00%30.92%
EBIT Margin
0.22%-5.50%-5.28%8.91%-35.06%
EBITDA Margin
0.22%-5.50%-5.28%30.18%-21.24%
Operating Profit Margin
0.22%-5.50%-5.28%4.87%-91.89%
Pretax Profit Margin
-12.58%-18.76%-35.88%-44.32%-100.19%
Net Profit Margin
-12.58%-18.76%-30.05%-75.53%-108.46%
Continuous Operations Profit Margin
-12.58%-18.76%-35.88%-44.32%-36.94%
Net Income Per EBT
100.00%100.00%83.74%170.42%108.25%
EBT Per EBIT
-5604.31%340.98%679.60%-909.18%109.03%
Return on Assets (ROA)
-33.65%-42.83%-77.94%-134.40%-162.50%
Return on Equity (ROE)
-64.16%-78.64%-143.83%-212.82%-419.20%
Return on Capital Employed (ROCE)
1.07%-23.06%-25.27%13.74%-336.17%
Return on Invested Capital (ROIC)
1.07%-23.06%-25.27%13.74%-323.07%
Return on Tangible Assets
-33.65%-42.83%-77.94%-134.40%-162.50%
Earnings Yield
-22.48%-44.36%-24.31%-88.88%-168.24%
Efficiency Ratios
Receivables Turnover
 10.97 11.01 12.23 16.05 5.25
Payables Turnover
 0.05 0.52 0.00 0.00 15.15
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 2.67 2.28 2.59 1.78 1.50
Working Capital Turnover Ratio
 4.86 6.18 9.73 3.64 1.50
Cash Conversion Cycle
 -7.47K -664.37 29.84 22.74 45.49
Days of Sales Outstanding
 33.28 33.15 29.84 22.74 69.57
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 7.51K 697.51 0.00 0.00 24.09
Operating Cycle
 33.28 33.15 29.84 22.74 69.57
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 -0.02 -0.08
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 -0.02 -0.09
CapEx Per Share
 0.00 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.09
Dividend Paid and CapEx Coverage Ratio
 0.00 -2.85K 0.00 0.00 -11.63
Capital Expenditure Coverage Ratio
 0.00 -2.85K 0.00 0.00 -11.63
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 -86.73
Operating Cash Flow to Sales Ratio
 -0.02 -0.05 -0.16 -0.80 -0.96
Free Cash Flow Yield
-6.02%-10.89%-13.16%-94.60%-161.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.24 -2.27 -4.11 -1.13 -0.59
Price-to-Sales (P/S) Ratio
 0.37 0.42 1.24 0.85 0.64
Price-to-Book (P/B) Ratio
 2.66 1.77 5.92 2.39 2.49
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.61 -9.19 -7.60 -1.06 -0.62
Price-to-Operating Cash Flow Ratio
 -24.90 -9.18 -7.60 -1.06 -0.67
Price-to-Earnings Growth (PEG) Ratio
 -0.03 0.05 0.06 0.01 <0.01
Enterprise Value Multiple
 42.81 -1.48 -20.19 2.05 -1.70
Enterprise Value
 18.88K 15.24K 209.50K 174.33K 437.54K
EV to EBITDA
 42.81 -1.48 -20.19 2.05 -1.70
EV to Sales
 0.10 0.08 1.07 0.62 0.36
EV to Free Cash Flow
 -4.28 -1.77 -6.55 -0.77 -0.35
EV to Operating Cash Flow
 -4.28 -1.77 -6.55 -0.77 -0.38
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.08
Revenue Per Share
 <0.01 0.01 0.01 0.02 0.08
Net Income Per Share
 >-0.01 >-0.01 >-0.01 -0.01 -0.09
Tax Burden
 1.00 1.00 0.84 1.70 1.08
Interest Burden
 -56.04 3.41 6.80 -4.97 2.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.93 1.01 0.93 0.86 0.99
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.18 0.25 0.54 1.06 0.96
Currency in AUD