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STOCKS

Sarytogan Graphite Limited (AU:SGA)

ASX:SGA

SGA

Sarytogan Graphite Limited

RESEARCH TOOLSreports

Sarytogan Graphite Limited (SGA) Ratios

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8 Followers

Sarytogan Graphite Limited Ratios

AU:SGA's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:SGA's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	7.53	7.53	14.47	56.19	0.54
Quick Ratio	7.53	7.53	14.47	56.19	0.54
Cash Ratio	5.81	5.81	11.42	53.70	0.23
Solvency Ratio	-2.96	-5.73	-11.53	-14.06	-1.23
Operating Cash Flow Ratio	-2.73	-5.40	-6.92	-16.68	-0.50
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-0.90
Net Current Asset Value	AU$ 2.23M	AU$ 2.23M	AU$ 2.97M	AU$ 7.99M	AU$ -691.73K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.27
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.52
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.34
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.01	1.01	1.01	1.01	1.94
Debt Service Coverage Ratio	0.00	0.00	-1.49K	-643.85	-2.09
Interest Coverage Ratio	0.00	0.00	-1.49K	-717.68	-57.92
Debt to Market Cap	0.00	0.00	0.00	0.00	0.02
Interest Debt Per Share	0.00	0.00	<0.01	<0.01	<0.01
Net Debt to EBITDA	1.02	1.02	1.04	3.83	-0.27
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	92.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-42022.26%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-42022.26%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-45454.55%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	-42810.76%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	-42810.76%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-42810.76%
Net Income Per EBT	51.68%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	96.38%	96.38%	126.62%	89.98%	94.18%
Return on Assets (ROA)	-4.12%	-7.98%	-13.92%	-8.30%	-59.44%
Return on Equity (ROE)	-4.27%	-8.09%	-14.06%	-8.35%	-115.37%
Return on Capital Employed (ROCE)	-8.40%	-8.40%	-11.11%	-9.28%	-122.49%
Return on Invested Capital (ROIC)	-8.40%	-8.40%	-11.11%	-9.28%	-80.53%
Return on Tangible Assets	-4.12%	-7.98%	-13.92%	-8.30%	-59.44%
Earnings Yield	-6.19%	-22.98%	-10.67%	-6.45%	-4.57%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.07
Payables Turnover	0.01	0.05	0.10	0.09	<0.01
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.01
Asset Turnover	0.00	0.00	0.00	0.00	<0.01
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	-0.01
Cash Conversion Cycle	-33.87K	-7.87K	-3.50K	-4.22K	-705.57K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	5.05K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	33.87K	7.87K	3.50K	4.22K	710.62K
Operating Cycle	0.00	0.00	0.00	0.00	5.05K
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	-0.01	-0.01	-0.02	>-0.01
Free Cash Flow Per Share	>-0.01	-0.01	-0.04	-0.04	>-0.01
CapEx Per Share	<0.01	<0.01	0.03	0.02	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	3.43	2.03	1.01
Dividend Paid and CapEx Coverage Ratio	-507.41	-461.75K	-0.41	-0.97	-96.00
Capital Expenditure Coverage Ratio	-507.41	-461.75K	-0.41	-0.97	-96.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	-0.90
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-174.73
Free Cash Flow Yield	-5.56%	-21.65%	-18.16%	-15.51%	-1.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-16.33	-4.35	-9.37	-15.50	-21.88
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	9.37K
Price-to-Book (P/B) Ratio	0.68	0.35	1.32	1.29	25.25
Price-to-Free Cash Flow (P/FCF) Ratio	-18.19	-4.62	-5.51	-6.45	-53.06
Price-to-Operating Cash Flow Ratio	-17.75	-4.62	-18.88	-13.08	-53.62
Price-to-Earnings Growth (PEG) Ratio	0.17	0.10	-0.25	-3.77	-0.03
Price-to-Fair Value	0.68	0.35	1.32	1.29	25.25
Enterprise Value Multiple	-7.66	-3.34	-10.83	-11.72	-22.56
Enterprise Value	14.82M	6.54M	26.29M	23.82M	40.88M
EV to EBITDA	-7.57	-3.34	-10.83	-11.72	-22.56
EV to Sales	0.00	0.00	0.00	0.00	9.48K
EV to Free Cash Flow	-15.87	-3.54	-5.03	-4.86	-53.70
EV to Operating Cash Flow	-15.90	-3.54	-17.23	-9.86	-54.26
Tangible Book Value Per Share	0.14	0.15	0.15	0.18	0.01
Shareholders’ Equity Per Share	0.14	0.15	0.15	0.18	0.01
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	0.00	0.00	0.00	0.00	<0.01
Net Income Per Share	>-0.01	-0.01	-0.02	-0.02	-0.01
Tax Burden	0.52	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.00	1.04	1.00	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	135.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	187.01
Income Quality	0.92	0.94	0.50	1.18	0.41

Currency in AUD