Sietel Limited

As of September 30, 2025, Sietel Limited has 8.01M shares outstanding.

As of September 30, 2025, Sietel Limited trades at a trailing price-to-earnings ratio of 54.22. The price-to-sales ratio is 5.80, and the price-to-book ratio stands at 0.77.

These figures are as of September 30, 2025. The EV/Sales ratio of 5.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Sietel Limited trades at an EV/FCF ratio of 64.35, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2025, Sietel Limited maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.36, indicating elevated leverage, while an interest coverage ratio of -16.49 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2025, Sietel Limited posted a return on equity (ROE) of 1.45, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.30, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 5.94 indicates how many times Sietel Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2025, Sietel Limited posted a gross margin of 59.25, reflecting its pricing power and cost economics. The operating margin of -26.46 and net profit margin of 10.73 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2025. The dividend payout ratio of 0.30 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.23, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sietel Limited shareholders.

As of September 30, 2025, Sietel Limited has an Altman Z-Score of 5.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.