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Sarytogan Graphite Limited (AU:SGA)
ASX:SGA
Australian Market
SGA
Sarytogan Graphite Limited
RESEARCH TOOLSreports

Sarytogan Graphite Limited (SGA) Ratios

8 Followers

Sarytogan Graphite Limited Ratios

AU:SGA's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, AU:SGA's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.07 7.53 14.47 56.19 0.54
Quick Ratio
 1.07 7.53 14.47 56.19 0.54
Cash Ratio
 0.88 5.81 11.42 53.70 0.23
Solvency Ratio
 -1.08 -5.73 -11.53 -14.06 -1.23
Operating Cash Flow Ratio
 0.02 -5.40 -6.92 -16.68 -0.50
Short-Term Operating Cash Flow Coverage
 0.02 0.00 0.00 0.00 -0.90
Net Current Asset Value
AU$ 158.79KAU$ 2.23MAU$ 2.97MAU$ 7.99MAU$ -691.73K
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.00 0.00 0.00 0.27
Debt-to-Equity Ratio
 0.06 0.00 0.00 0.00 0.52
Debt-to-Capital Ratio
 0.06 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
 1.09 1.01 1.01 1.01 1.94
Debt Service Coverage Ratio
 -1.52 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
 0.09 0.00 0.00 0.00 0.02
Interest Debt Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.16 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
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
98.11%96.38%126.62%89.98%94.18%
Return on Assets (ROA)
-8.70%-7.98%-13.92%-8.30%-59.44%
Return on Equity (ROE)
-9.57%-8.09%-14.06%-8.35%-115.37%
Return on Capital Employed (ROCE)
-9.64%-8.40%-11.11%-9.28%-122.49%
Return on Invested Capital (ROIC)
-9.08%-8.40%-11.11%-9.28%-80.53%
Return on Tangible Assets
-8.70%-7.98%-13.92%-8.30%-59.44%
Earnings Yield
-12.57%-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
 -110.93K -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
 110.93K 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
 0.00 <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
 0.00 -461.75K -0.41 -0.97 -96.00
Capital Expenditure Coverage Ratio
 0.00 -461.75K -0.41 -0.97 -96.00
Operating Cash Flow Coverage Ratio
 0.02 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
0.18%-21.65%-18.16%-15.51%-1.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.53 -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
 0.71 0.35 1.32 1.29 25.25
Price-to-Free Cash Flow (P/FCF) Ratio
 532.18 -4.62 -5.51 -6.45 -53.06
Price-to-Operating Cash Flow Ratio
 538.04 -4.62 -18.88 -13.08 -53.62
Price-to-Earnings Growth (PEG) Ratio
 2.26 0.10 -0.25 -3.77 -0.03
Price-to-Fair Value
 0.71 0.35 1.32 1.29 25.25
Enterprise Value Multiple
 -7.31 -3.34 -10.83 -11.72 -22.56
Enterprise Value
 18.11M 6.54M 26.29M 23.82M 40.88M
EV to EBITDA
 -7.74 -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
 550.83 -3.54 -5.03 -4.86 -53.70
EV to Operating Cash Flow
 550.80 -3.54 -17.23 -9.86 -54.26
Tangible Book Value Per Share
 0.12 0.15 0.15 0.18 0.01
Shareholders’ Equity Per Share
 0.12 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
 1.00 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
 -0.01 0.94 0.50 1.18 0.41
Currency in AUD