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SG Company SpA (DE:7KZ)
FRANKFURT:7KZ
Germany Market

SG Company SpA (7KZ) Ratios

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SG Company SpA Ratios

DE:7KZ's free cash flow for Q2 2025 was €0.13. For the 2025 fiscal year, DE:7KZ's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.10 0.94 1.08 1.64 2.10
Quick Ratio
1.08 0.91 1.06 1.29 2.10
Cash Ratio
0.09 0.11 0.19 0.33 0.88
Solvency Ratio
0.05 0.04 0.02 0.02 >-0.01
Operating Cash Flow Ratio
<0.01 0.12 0.25 -0.20 -0.16
Short-Term Operating Cash Flow Coverage
0.03 0.65 1.09 -0.79 -1.14
Net Current Asset Value
€ -10.66M€ -8.52M€ -6.54M€ -1.32M€ -29.64K
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.29 0.32 0.40 0.39
Debt-to-Equity Ratio
3.81 3.05 2.48 1.70 2.33
Debt-to-Capital Ratio
0.79 0.75 0.71 0.63 0.70
Long-Term Debt-to-Capital Ratio
0.69 0.64 0.61 0.56 0.67
Financial Leverage Ratio
10.81 10.59 7.67 4.30 5.91
Debt Service Coverage Ratio
0.26 0.49 0.29 0.04 -0.04
Interest Coverage Ratio
3.44 2.03 4.80 5.90 10.53
Debt to Market Cap
1.41 1.13 1.01 0.00 0.00
Interest Debt Per Share
0.50 0.29 0.27 0.00 0.00
Net Debt to EBITDA
4.72 3.97 3.99 18.19 -27.86
Profitability Margins
Gross Profit Margin
13.45%26.22%10.39%16.36%13.28%
EBIT Margin
1.41%1.37%4.73%2.76%-0.61%
EBITDA Margin
6.16%5.32%4.80%1.12%-0.26%
Operating Profit Margin
5.44%2.28%5.10%4.06%4.14%
Pretax Profit Margin
-0.23%0.25%3.67%2.08%-1.00%
Net Profit Margin
-0.46%-0.73%1.12%1.13%-1.05%
Continuous Operations Profit Margin
-2.45%1.18%2.26%-0.21%-1.05%
Net Income Per EBT
198.79%-297.60%30.47%54.24%105.59%
EBT Per EBIT
-4.24%10.74%71.90%51.14%-24.11%
Return on Assets (ROA)
-0.48%-0.77%1.28%1.43%-0.70%
Return on Equity (ROE)
-5.53%-8.12%9.84%6.16%-4.12%
Return on Capital Employed (ROCE)
12.31%6.47%12.59%8.68%4.51%
Return on Invested Capital (ROIC)
9.39%4.89%6.02%4.63%4.37%
Return on Tangible Assets
-0.65%-1.09%1.72%1.95%-0.81%
Earnings Yield
-2.47%-3.02%4.02%--
Efficiency Ratios
Receivables Turnover
2.34 3.27 4.02 3.63 2.04
Payables Turnover
3.12 3.46 4.39 6.58 3.26
Inventory Turnover
81.57 42.82 99.30 7.40 9.88M
Fixed Asset Turnover
60.54 48.71 42.66 72.04 103.28
Asset Turnover
1.05 1.05 1.15 1.27 0.66
Working Capital Turnover Ratio
90.24 -472.39 13.09 3.08 2.05
Cash Conversion Cycle
43.08 14.86 11.43 94.32 66.73
Days of Sales Outstanding
155.68 111.68 90.83 100.42 178.80
Days of Inventory Outstanding
4.47 8.52 3.68 49.34 <0.01
Days of Payables Outstanding
117.08 105.34 83.08 55.45 112.06
Operating Cycle
160.16 120.20 94.50 149.77 178.80
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.07 0.11 0.00 0.00
Free Cash Flow Per Share
<0.01 -0.05 -0.02 0.00 0.00
CapEx Per Share
<0.01 0.12 0.13 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.14 -0.63 -0.22 2.07 1.49
Dividend Paid and CapEx Coverage Ratio
1.16 0.61 0.82 -0.94 -2.05
Capital Expenditure Coverage Ratio
1.16 0.61 0.82 -0.94 -2.05
Operating Cash Flow Coverage Ratio
0.01 0.27 0.41 -0.20 -0.16
Operating Cash Flow to Sales Ratio
<0.01 0.07 0.11 -0.06 -0.09
Free Cash Flow Yield
0.25%-19.32%-9.07%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-40.46 -33.16 24.90 0.00 0.00
Price-to-Sales (P/S) Ratio
0.24 0.24 0.28 0.00 0.00
Price-to-Book (P/B) Ratio
2.11 2.69 2.45 0.00 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
392.63 -5.18 -11.03 0.00 0.00
Price-to-Operating Cash Flow Ratio
42.53 3.25 2.43 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
-3.20 0.19 0.00 0.00 0.00
Price-to-Fair Value
2.11 2.69 2.45 0.00 0.00
Enterprise Value Multiple
8.57 8.51 9.79 18.19 -27.86
Enterprise Value
21.52M 16.03M 13.86M 3.45M 812.98K
EV to EBITDA
8.57 8.51 9.79 18.19 -27.86
EV to Sales
0.53 0.45 0.47 0.20 0.07
EV to Free Cash Flow
873.12 -9.69 -18.61 -1.55 -0.51
EV to Operating Cash Flow
120.94 6.09 4.11 -3.21 -0.76
Tangible Book Value Per Share
-0.16 -0.14 -0.07 0.00 0.00
Shareholders’ Equity Per Share
0.12 0.09 0.11 0.00 0.00
Tax and Other Ratios
Effective Tax Rate
-9.63 -3.46 0.39 0.38 -0.06
Revenue Per Share
1.42 1.00 0.93 0.00 0.00
Net Income Per Share
>-0.01 >-0.01 0.01 0.00 0.00
Tax Burden
1.99 -2.98 0.30 0.54 1.06
Interest Burden
-0.16 0.18 0.78 0.75 1.65
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 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.95 6.30 10.23 -4.91 8.89
Currency in EUR