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SQID Technologies Ltd. (SQID) Ratios
SQID Technologies Ltd. Ratios
TSE:SQID's free cash flow for Q2 2026 was $-1.21K. For the 2026 fiscal year, TSE:SQID's free cash flow was increased by $0.00 and operating cash flow was $-1.21K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.20 | 1.46 | 1.42 | 1.27 | 3.45 |
| Quick Ratio | 2.20 | 1.46 | 1.42 | 1.27 | 3.45 |
| Cash Ratio | 1.71 | 0.96 | 1.12 | 0.75 | 2.98 |
| Solvency Ratio | -0.94 | -1.70 | -2.62 | -2.53 | -4.68 |
| Operating Cash Flow Ratio | -0.23 | -0.92 | -3.88 | -2.44 | -4.27 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -86.73 | 0.00 |
| Net Current Asset Value | $ 44.56K | $ 15.86K | $ 24.53K | $ 112.91K | $ 1.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.84 | 1.85 | 1.58 | 2.58 | 1.41 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -26.62 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 6.20 | 3.22 | -0.77 | 1.33 | 0.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 95.29% | 100.00% | 100.00% | 30.92% | 17.04% |
| EBIT Margin | -5.50% | -5.28% | 8.91% | -35.06% | -324.94% |
| EBITDA Margin | -5.50% | -5.28% | 30.18% | -21.24% | -177.17% |
| Operating Profit Margin | -5.50% | -5.28% | 4.87% | -91.89% | -125.29% |
| Pretax Profit Margin | -18.76% | -35.88% | -44.32% | -100.19% | -324.94% |
| Net Profit Margin | -18.76% | -30.05% | -75.53% | -108.46% | -336.90% |
| Continuous Operations Profit Margin | -18.76% | -35.88% | -44.32% | -36.94% | -336.90% |
| Net Income Per EBT | 100.00% | 83.74% | 170.42% | 108.25% | 103.68% |
| EBT Per EBIT | 340.98% | 679.60% | -909.18% | 109.03% | 259.35% |
| Return on Assets (ROA) | -42.83% | -77.94% | -134.40% | -162.50% | -159.19% |
| Return on Equity (ROE) | -78.64% | -143.83% | -212.82% | -419.20% | -224.22% |
| Return on Capital Employed (ROCE) | -23.06% | -25.27% | 13.74% | -336.17% | -82.41% |
| Return on Invested Capital (ROIC) | -23.06% | -25.27% | 13.74% | -323.07% | -82.41% |
| Return on Tangible Assets | -42.83% | -77.94% | -134.40% | -162.50% | -163.77% |
| Earnings Yield | -44.36% | -24.31% | -88.88% | -168.24% | -70.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.01 | 12.23 | 16.05 | 5.25 | 6.78 |
| Payables Turnover | 0.52 | 0.00 | 0.00 | 15.15 | 10.20 |
| 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 | 2.28 | 2.59 | 1.78 | 1.50 | 0.47 |
| Working Capital Turnover Ratio | 6.18 | 9.73 | 3.64 | 1.50 | 0.51 |
| Cash Conversion Cycle | -664.37 | 29.84 | 22.74 | 45.49 | 18.05 |
| Days of Sales Outstanding | 33.15 | 29.84 | 22.74 | 69.57 | 53.83 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 697.51 | 0.00 | 0.00 | 24.09 | 35.78 |
| Operating Cycle | 33.15 | 29.84 | 22.74 | 69.57 | 53.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.02 | -0.08 | -0.29 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.02 | -0.09 | -0.29 |
| Dividend Paid and CapEx Coverage Ratio | -2848.34 | 0.00 | 0.00 | -11.63 | 0.00 |
| Capital Expenditure Coverage Ratio | -2848.34 | 0.00 | 0.00 | -11.63 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -86.73 | -140.60 |
| Operating Cash Flow to Sales Ratio | -0.05 | -0.16 | -0.80 | -0.96 | -2.54 |
| Free Cash Flow Yield | -10.89% | -13.16% | -94.60% | -161.89% | -53.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.27 | -4.11 | -1.13 | -0.59 | -1.42 |
| Price-to-Sales (P/S) Ratio | 0.42 | 1.24 | 0.85 | 0.64 | 4.80 |
| Price-to-Book (P/B) Ratio | 1.77 | 5.92 | 2.39 | 2.49 | 3.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.19 | -7.60 | -1.06 | -0.62 | -1.89 |
| Price-to-Operating Cash Flow Ratio | -9.18 | -7.60 | -1.06 | -0.67 | -1.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.06 | 0.01 | 0.01 | 0.00 |
| Enterprise Value Multiple | -1.48 | -20.19 | 2.05 | -1.70 | -1.72 |
| Enterprise Value | 15.24K | 209.50K | 174.33K | 437.54K | 3.09M |
| EV to EBITDA | -1.48 | -20.19 | 2.05 | -1.70 | -1.72 |
| EV to Sales | 0.08 | 1.07 | 0.62 | 0.36 | 3.04 |
| EV to Free Cash Flow | -1.77 | -6.55 | -0.77 | -0.35 | -1.19 |
| EV to Operating Cash Flow | -1.77 | -6.55 | -0.77 | -0.38 | -1.19 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.16 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.08 | -0.04 |
| Revenue Per Share | 0.01 | 0.01 | 0.02 | 0.08 | 0.11 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.09 | -0.38 |
| Tax Burden | 1.00 | 0.84 | 1.70 | 1.08 | 1.04 |
| Interest Burden | 3.41 | 6.80 | -4.97 | 2.86 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.01 | 0.93 | 0.86 | 0.99 | 1.61 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.25 | 0.54 | 1.06 | 0.96 | 0.76 |
Currency in AUD
