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Sangoma Technologies (SANG)
NASDAQ:SANG
US Market

Sangoma Technologies (SANG) Ratios

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Sangoma Technologies Ratios

SANG's free cash flow for Q2 2026 was C$0.74. For the 2026 fiscal year, SANG's free cash flow was decreased by C$ and operating cash flow was C$-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.87 0.86 0.98 0.78 0.97
Quick Ratio
0.71 0.70 0.69 0.56 0.75
Cash Ratio
0.37 0.27 0.18 0.16 0.40
Solvency Ratio
0.50 0.43 0.09 -0.30 0.13
Operating Cash Flow Ratio
0.97 0.84 0.42 0.27 0.28
Short-Term Operating Cash Flow Coverage
2.16 2.03 1.50 1.19 1.08
Net Current Asset Value
C$ -35.48MC$ -49.73MC$ -115.01MC$ -143.72MC$ -110.80M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.16 0.26 0.25 0.17
Debt-to-Equity Ratio
0.18 0.22 0.43 0.42 0.24
Debt-to-Capital Ratio
0.15 0.18 0.30 0.29 0.19
Long-Term Debt-to-Capital Ratio
0.06 0.10 0.24 0.23 0.14
Financial Leverage Ratio
1.30 1.36 1.66 1.70 1.44
Debt Service Coverage Ratio
1.73 1.78 0.93 -3.89 1.51
Interest Coverage Ratio
-1.13 -0.30 -0.43 -1.42 2.30
Debt to Market Cap
0.26 0.17 0.61 0.31 0.12
Interest Debt Per Share
1.47 1.80 3.68 4.02 3.17
Net Debt to EBITDA
0.70 0.99 5.21 -1.42 2.25
Profitability Margins
Gross Profit Margin
69.93%68.34%68.42%69.93%73.11%
EBIT Margin
-2.03%-0.88%-9.98%-56.72%6.40%
EBITDA Margin
17.71%18.15%7.90%-34.51%22.66%
Operating Profit Margin
-1.71%-0.54%-1.17%-2.46%4.32%
Pretax Profit Margin
-3.67%-2.68%-12.66%-46.53%3.34%
Net Profit Margin
-3.16%-2.12%-11.49%-49.38%0.17%
Continuous Operations Profit Margin
-3.16%-2.12%-11.49%-49.38%0.17%
Net Income Per EBT
86.05%78.98%90.83%106.12%5.19%
EBT Per EBIT
214.18%499.06%1083.69%1893.18%77.32%
Return on Assets (ROA)
-2.21%-1.45%-6.56%-22.22%0.04%
Return on Equity (ROE)
-2.82%-1.97%-10.91%-37.70%0.06%
Return on Capital Employed (ROCE)
-1.39%-0.43%-0.78%-1.31%1.17%
Return on Invested Capital (ROIC)
-1.11%-0.31%-0.67%-1.25%0.07%
Return on Tangible Assets
-13.02%-8.33%-31.81%-117.48%0.29%
Earnings Yield
-4.96%-1.77%-17.60%-32.35%0.04%
Efficiency Ratios
Receivables Turnover
20.47 13.91 9.31 8.91 8.14
Payables Turnover
4.44 4.82 3.31 2.36 3.19
Inventory Turnover
9.44 9.11 4.44 3.87 6.03
Fixed Asset Turnover
19.19 17.34 11.32 8.23 6.20
Asset Turnover
0.70 0.68 0.57 0.45 0.24
Working Capital Turnover Ratio
-31.97 -48.06 -26.63 -23.34 150.18
Cash Conversion Cycle
-25.77 -9.43 11.26 -19.34 -9.15
Days of Sales Outstanding
17.83 26.24 39.22 40.95 44.83
Days of Inventory Outstanding
38.68 40.07 82.26 94.28 60.49
Days of Payables Outstanding
82.28 75.74 110.21 154.56 114.47
Operating Cycle
56.51 66.31 121.47 135.23 105.32
Cash Flow Ratios
Operating Cash Flow Per Share
1.35 1.25 0.80 0.67 0.54
Free Cash Flow Per Share
1.09 0.98 0.46 0.51 0.44
CapEx Per Share
0.26 0.26 0.34 0.16 0.10
Free Cash Flow to Operating Cash Flow
0.81 0.79 0.57 0.76 0.82
Dividend Paid and CapEx Coverage Ratio
5.18 4.73 2.35 4.12 5.54
Capital Expenditure Coverage Ratio
5.18 4.73 2.35 4.12 5.54
Operating Cash Flow Coverage Ratio
0.99 0.74 0.23 0.17 0.18
Operating Cash Flow to Sales Ratio
0.20 0.18 0.10 0.09 0.12
Free Cash Flow Yield
24.74%11.65%9.23%4.66%1.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-20.15 -56.43 -5.68 -3.09 2.84K
Price-to-Sales (P/S) Ratio
0.64 1.19 0.65 1.53 4.92
Price-to-Book (P/B) Ratio
0.58 1.11 0.62 1.17 1.72
Price-to-Free Cash Flow (P/FCF) Ratio
4.04 8.58 10.84 21.47 50.23
Price-to-Operating Cash Flow Ratio
3.25 6.77 6.23 16.26 41.17
Price-to-Earnings Growth (PEG) Ratio
1.07 1.33 0.08 <0.01 -29.55
Price-to-Fair Value
0.58 1.11 0.62 1.17 1.72
Enterprise Value Multiple
4.30 7.57 13.48 -5.84 23.96
Enterprise Value
173.50M 325.33M 268.93M 452.36M 713.41M
EV to EBITDA
4.30 7.57 13.48 -5.84 23.96
EV to Sales
0.76 1.37 1.06 2.02 5.43
EV to Free Cash Flow
4.82 9.87 17.67 28.36 55.45
EV to Operating Cash Flow
3.89 7.79 10.15 21.48 45.44
Tangible Book Value Per Share
-0.61 -0.96 -2.58 -3.51 -3.00
Shareholders’ Equity Per Share
7.55 7.59 8.04 9.33 12.99
Tax and Other Ratios
Effective Tax Rate
0.14 0.21 0.09 -0.06 0.94
Revenue Per Share
6.88 7.07 7.62 7.13 4.54
Net Income Per Share
-0.22 -0.15 -0.88 -3.52 <0.01
Tax Burden
0.86 0.79 0.91 1.06 0.05
Interest Burden
1.81 3.04 1.27 0.82 0.52
Research & Development to Revenue
0.18 0.18 0.15 0.15 0.17
SG&A to Revenue
0.16 0.16 0.30 0.34 0.29
Stock-Based Compensation to Revenue
0.02 0.01 0.01 0.04 0.03
Income Quality
-6.20 -8.34 -0.91 -0.19 25.38
Currency in CAD