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Sagalio Energy Limited (AU:SAN)
ASX:SAN
Australian Market

Sagalio Energy Limited (SAN) Ratios

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Sagalio Energy Limited Ratios

AU:SAN's free cash flow for Q4 2025 was $0.37. For the 2025 fiscal year, AU:SAN's free cash flow was decreased by $ and operating cash flow was $-0.86. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
<0.01 0.02 0.07 0.06 0.05
Quick Ratio
<0.01 0.02 0.07 0.06 0.05
Cash Ratio
<0.01 0.02 0.06 0.05 0.04
Solvency Ratio
-0.04 -0.03 <0.01 -0.02 -0.06
Operating Cash Flow Ratio
>-0.01 >-0.01 0.02 -0.02 -0.01
Short-Term Operating Cash Flow Coverage
-0.26 -0.05 1.17 -4.18 -2.16
Net Current Asset Value
$ -9.03M$ -8.66M$ -8.35M$ -8.34M$ -6.10M
Leverage Ratios
Debt-to-Assets Ratio
2.82 1.64 <0.01 <0.01 0.03
Debt-to-Equity Ratio
-0.03 -0.03 >-0.01 >-0.01 >-0.01
Debt-to-Capital Ratio
-0.03 -0.03 >-0.01 >-0.01 >-0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 >-0.01
Financial Leverage Ratio
>-0.01 -0.02 -0.07 -0.06 -0.05
Debt Service Coverage Ratio
-1.32 -0.91 -1.11 -3.72 -9.13
Interest Coverage Ratio
-15.64 -27.92 -0.83 -42.20 -95.00
Debt to Market Cap
0.09 0.34 0.08 0.02 0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.62 -0.45 -128.32 2.35 0.73
Profitability Margins
Gross Profit Margin
23.63%25.98%46.86%92.78%-972.40%
EBIT Margin
-86.82%-46.80%-0.77%-33.12%-63266.69%
EBITDA Margin
-86.32%-45.77%0.68%-31.71%-46699.79%
Operating Profit Margin
-85.57%-69.07%-0.77%-33.12%-47499.79%
Pretax Profit Margin
-96.77%-49.28%-1.68%-33.91%-47999.79%
Net Profit Margin
-96.77%-49.28%-1.68%-34.69%-48499.78%
Continuous Operations Profit Margin
-96.77%-49.28%-1.68%-33.91%-63932.66%
Net Income Per EBT
100.00%100.00%100.00%102.31%101.04%
EBT Per EBIT
113.08%71.34%220.00%102.37%101.05%
Return on Assets (ROA)
-447.13%-168.31%-1.85%-45.10%-120.35%
Return on Equity (ROE)
4.36%2.76%0.13%2.65%5.98%
Return on Capital Employed (ROCE)
3.81%3.87%0.06%2.53%5.85%
Return on Invested Capital (ROIC)
3.92%3.98%1.04%2.61%5.96%
Return on Tangible Assets
-447.13%-168.31%-1.85%-45.10%-120.35%
Earnings Yield
-14.49%-35.05%-0.62%-9.78%-10.79%
Efficiency Ratios
Receivables Turnover
402.00 69.29 72.56 70.78 0.00
Payables Turnover
0.10 0.13 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 -25.68 -3.53 -0.22
Fixed Asset Turnover
57.43 363.84 93.29 159.25 0.07
Asset Turnover
4.62 3.42 1.10 1.30 <0.01
Working Capital Turnover Ratio
-0.05 -0.06 -0.08 -0.09 >-0.01
Cash Conversion Cycle
-3.66K -2.83K -9.18 -98.27 -1.68K
Days of Sales Outstanding
0.91 5.27 5.03 5.16 0.00
Days of Inventory Outstanding
0.00 0.00 -14.21 -103.43 -1.68K
Days of Payables Outstanding
3.67K 2.84K 0.00 0.00 0.00
Operating Cycle
0.91 5.27 -9.18 -98.27 -1.68K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.60 47.08 0.25 1.26 1.10
Dividend Paid and CapEx Coverage Ratio
-1.66 -0.02 1.33 -3.79 -10.10
Capital Expenditure Coverage Ratio
-1.66 -0.02 1.33 -3.79 -10.10
Operating Cash Flow Coverage Ratio
-0.26 -0.05 34.80 -70.67 -9.18
Operating Cash Flow to Sales Ratio
-0.16 -0.02 0.27 -0.33 -101.00
Free Cash Flow Yield
-3.76%-82.85%2.43%-11.86%-2.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.89 -2.85 -160.97 -10.23 -9.27
Price-to-Sales (P/S) Ratio
6.66 1.41 2.71 3.55 4.50K
Price-to-Book (P/B) Ratio
-0.30 -0.08 -0.21 -0.27 -0.55
Price-to-Free Cash Flow (P/FCF) Ratio
-26.52 -1.21 41.18 -8.43 -40.51
Price-to-Operating Cash Flow Ratio
-42.53 -56.83 10.18 -10.66 -44.52
Price-to-Earnings Growth (PEG) Ratio
0.12 >-0.01 1.77 0.26 0.17
Price-to-Fair Value
-0.30 -0.08 -0.21 -0.27 -0.55
Enterprise Value Multiple
-8.34 -3.52 268.90 -8.84 -8.90
Enterprise Value
2.90M 781.94K 1.20M 1.79M 3.12M
EV to EBITDA
-8.36 -3.52 268.90 -8.84 -8.90
EV to Sales
7.21 1.61 1.84 2.80 4.16K
EV to Free Cash Flow
-28.71 -1.38 27.87 -6.66 -37.44
EV to Operating Cash Flow
-46.03 -65.16 6.89 -8.42 -41.14
Tangible Book Value Per Share
-0.04 -0.04 -0.04 -0.04 -0.03
Shareholders’ Equity Per Share
-0.04 -0.04 -0.04 -0.04 -0.03
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -16.00 -0.02 -0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.02 1.01
Interest Burden
1.11 1.05 2.20 1.02 0.76
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
1.09 0.72 0.58 0.57 307.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.16 0.05 -10.64 0.96 0.16
Currency in USD