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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 <0.01 0.02 0.07 0.06
Quick Ratio
<0.01 <0.01 0.02 0.07 0.06
Cash Ratio
<0.01 <0.01 0.02 0.06 0.05
Solvency Ratio
-0.04 -0.04 -0.03 >-0.01 -0.02
Operating Cash Flow Ratio
>-0.01 >-0.01 >-0.01 0.02 -0.02
Short-Term Operating Cash Flow Coverage
-0.26 -0.26 -0.05 1.76 -6.06
Net Current Asset Value
$ -9.03M$ -9.03M$ -8.66M$ -8.35M$ -8.34M
Leverage Ratios
Debt-to-Assets Ratio
2.82 2.82 1.64 0.18 0.08
Debt-to-Equity Ratio
-0.03 -0.03 -0.03 -0.01 >-0.01
Debt-to-Capital Ratio
-0.03 -0.03 -0.03 -0.01 >-0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
>-0.01 >-0.01 -0.02 -0.07 -0.06
Debt Service Coverage Ratio
-1.32 -1.35 -0.91 -1.66 -5.05
Interest Coverage Ratio
-15.64 -20.24 -27.92 -27.83 -42.00
Debt to Market Cap
0.12 0.45 0.34 0.06 0.02
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.62 -0.62 -0.45 2.72 2.17
Profitability Margins
Gross Profit Margin
23.63%23.63%25.98%46.86%92.78%
EBIT Margin
-86.82%-86.82%-46.80%-26.80%-33.12%
EBITDA Margin
-86.32%-86.32%-45.77%-26.65%-31.71%
Operating Profit Margin
-85.57%-85.57%-69.07%-25.57%-32.97%
Pretax Profit Margin
-96.77%-96.77%-49.28%-1.68%-33.91%
Net Profit Margin
-96.77%-96.77%-49.28%-1.68%-34.69%
Continuous Operations Profit Margin
-96.77%-96.77%-49.28%-1.68%-33.91%
Net Income Per EBT
100.00%100.00%100.00%100.00%102.31%
EBT Per EBIT
113.08%113.08%71.34%6.59%102.86%
Return on Assets (ROA)
-447.13%-447.13%-168.31%-1.85%-45.10%
Return on Equity (ROE)
4.36%4.31%2.76%0.13%2.65%
Return on Capital Employed (ROCE)
3.81%3.81%3.87%2.00%2.52%
Return on Invested Capital (ROIC)
3.92%3.92%3.98%2.03%2.53%
Return on Tangible Assets
-447.13%-447.13%-168.31%-1.85%-45.10%
Earnings Yield
-19.58%-72.20%-35.05%-0.62%-9.78%
Efficiency Ratios
Receivables Turnover
402.00 402.00 69.29 72.56 70.78
Payables Turnover
0.10 0.10 0.13 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 -25.68 -3.53
Fixed Asset Turnover
57.43 57.43 363.84 93.29 159.25
Asset Turnover
4.62 4.62 3.42 1.10 1.30
Working Capital Turnover Ratio
-0.05 -0.05 -0.06 -0.08 -0.08
Cash Conversion Cycle
-3.66K -3.66K -2.83K -9.18 -98.27
Days of Sales Outstanding
0.91 0.91 5.27 5.03 5.16
Days of Inventory Outstanding
0.00 0.00 0.00 -14.21 -103.43
Days of Payables Outstanding
3.67K 3.67K 2.84K 0.00 0.00
Operating Cycle
0.91 0.91 5.27 -9.18 -98.27
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 1.60 47.08 0.25 1.26
Dividend Paid and CapEx Coverage Ratio
-1.66 -1.66 -0.02 1.33 -3.79
Capital Expenditure Coverage Ratio
-1.66 -1.66 -0.02 1.33 -3.79
Operating Cash Flow Coverage Ratio
-0.26 -0.26 -0.05 1.67 -5.58
Operating Cash Flow to Sales Ratio
-0.16 -0.16 -0.02 0.27 -0.33
Free Cash Flow Yield
-5.09%-18.75%-82.85%2.43%-11.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.12 -1.39 -2.85 -160.97 -10.23
Price-to-Sales (P/S) Ratio
4.95 1.34 1.41 2.71 3.55
Price-to-Book (P/B) Ratio
-0.22 -0.06 -0.08 -0.21 -0.27
Price-to-Free Cash Flow (P/FCF) Ratio
-19.70 -5.33 -1.21 41.18 -8.43
Price-to-Operating Cash Flow Ratio
-31.60 -8.55 -56.83 10.18 -10.66
Price-to-Earnings Growth (PEG) Ratio
0.09 -0.02 >-0.01 1.77 0.20
Price-to-Fair Value
-0.22 -0.06 -0.08 -0.21 -0.27
Enterprise Value Multiple
-6.36 -2.18 -3.52 -7.46 -9.01
Enterprise Value
2.20M 754.79K 781.94K 1.30M 1.82M
EV to EBITDA
-6.34 -2.18 -3.52 -7.46 -9.01
EV to Sales
5.48 1.88 1.61 1.99 2.86
EV to Free Cash Flow
-21.80 -7.47 -1.38 30.18 -6.79
EV to Operating Cash Flow
-34.95 -11.98 -65.16 7.46 -8.59
Tangible Book Value Per Share
-0.04 -0.04 -0.04 -0.04 -0.04
Shareholders’ Equity Per Share
-0.04 -0.04 -0.04 -0.04 -0.04
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
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 1.00 1.02
Interest Burden
1.11 1.11 1.05 0.06 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
1.09 1.09 0.72 0.58 0.57
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.16 0.16 0.05 -10.64 0.96
Currency in USD