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Sadot Group (SDOT)
NASDAQ:SDOT
US Market
SDOT
Sadot Group
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Sadot Group (SDOT) Ratios

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Sadot Group Ratios

SDOT's free cash flow for Q4 2025 was $-153.87. For the 2025 fiscal year, SDOT's free cash flow was decreased by $ and operating cash flow was $-393.98. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.05 0.05 1.16 1.08 1.61
Quick Ratio
 0.05 0.05 1.15 1.05 1.56
Cash Ratio
 0.01 0.01 0.01 0.01 1.50
Solvency Ratio
 -1.62 -1.62 0.03 -0.04 -0.56
Operating Cash Flow Ratio
 -0.09 -0.09 -0.02 -0.13 -0.03
Short-Term Operating Cash Flow Coverage
 -0.48 -0.48 -0.44 -2.05 -0.89
Net Current Asset Value
$ -1.61M$ -54.88M$ 20.40M$ -40.98M$ -21.00K
Leverage Ratios
Debt-to-Assets Ratio
 3.56 3.56 0.05 0.05 0.13
Debt-to-Equity Ratio
 -0.18 -0.18 0.26 0.41 0.21
Debt-to-Capital Ratio
 -0.22 -0.22 0.20 0.29 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.03 0.04
Financial Leverage Ratio
 -0.05 -0.05 5.64 8.55 1.64
Debt Service Coverage Ratio
 -3.68 -2.54 0.88 -0.52 -25.97
Interest Coverage Ratio
 -12.05 -7.21 -2.47 -14.25 -1.07K
Debt to Market Cap
 22.06 10.30 0.43 0.49 0.04
Interest Debt Per Share
 10.28 19.41 26.56 25.85 12.49
Net Debt to EBITDA
 -1.71 -0.24 0.54 -1.96 1.07
Profitability Margins
Gross Profit Margin
-9.19%1.81%0.69%1.18%1.47%
EBIT Margin
-23.71%-16.39%1.47%-0.67%-4.90%
EBITDA Margin
-23.68%-16.36%1.50%-0.51%-3.66%
Operating Profit Margin
-27.40%-16.39%-1.64%-0.93%-4.44%
Pretax Profit Margin
-37.84%-37.84%0.80%-0.74%-4.91%
Net Profit Margin
-37.81%-37.81%0.57%-1.09%-4.92%
Continuous Operations Profit Margin
-37.75%-37.75%0.80%-0.74%-4.92%
Net Income Per EBT
99.92%99.92%70.88%147.85%100.32%
EBT Per EBIT
138.13%230.83%-49.13%79.36%110.51%
Return on Assets (ROA)
-18.01%-3223.61%2.42%-4.39%-29.24%
Return on Equity (ROE)
-46.28%162.66%13.67%-37.58%-48.08%
Return on Capital Employed (ROCE)
-93.18%74.07%-35.29%-9.07%-34.84%
Return on Invested Capital (ROIC)
-62.70%90.89%-28.72%-8.27%-33.57%
Return on Tangible Assets
-18.01%-3223.61%2.42%-4.51%-39.83%
Earnings Yield
-1137.41%-9408.91%22.98%-54.09%-30.64%
Efficiency Ratios
Receivables Turnover
 631.63 631.63 27.93 7.16 445.45
Payables Turnover
 68.43 61.53 25.76 203.27 146.84
Inventory Turnover
 0.00 0.00 970.82 276.85 534.64
Fixed Asset Turnover
 1.90K 1.90K 58.65 50.65 37.36
Asset Turnover
 85.25 85.25 4.26 4.03 5.94
Working Capital Turnover Ratio
 -8.78 -14.40 48.71 116.65 16.95
Cash Conversion Cycle
 20.98 -5.35 -0.72 50.52 -0.98
Days of Sales Outstanding
 24.79 0.58 13.07 51.00 0.82
Days of Inventory Outstanding
 0.12 0.00 0.38 1.32 0.68
Days of Payables Outstanding
 3.93 5.93 14.17 1.80 2.49
Operating Cycle
 24.91 0.58 13.44 52.32 1.50
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.20 -6.03 -7.04 -38.38 -0.69
Free Cash Flow Per Share
 -3.20 -6.03 -7.12 -59.94 -2.78
CapEx Per Share
 0.00 0.00 0.08 21.56 2.09
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.56 4.02
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -87.16 -1.78 -0.33
Capital Expenditure Coverage Ratio
 0.00 0.00 -87.16 -1.78 -0.33
Operating Cash Flow Coverage Ratio
 -0.48 -0.48 -0.43 -1.57 -0.06
Operating Cash Flow to Sales Ratio
 -0.02 -0.02 >-0.01 -0.02 >-0.01
Free Cash Flow Yield
-1335.86%-498.72%-18.78%-144.79%-3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -0.01 4.35 -1.85 -3.26
Price-to-Sales (P/S) Ratio
 <0.01 <0.01 0.02 0.02 0.16
Price-to-Book (P/B) Ratio
 -0.01 -0.02 0.60 0.69 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.09 -0.20 -5.33 -0.69 -32.69
Price-to-Operating Cash Flow Ratio
 -0.15 -0.20 -5.39 -1.08 -131.25
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 -0.03 0.09 -0.04
Price-to-Fair Value
 -0.01 -0.02 0.60 0.69 1.57
Enterprise Value Multiple
 -0.17 -0.26 2.19 -5.89 -3.32
Enterprise Value
 12.43M 10.65M 23.11M 21.68M 19.65M
EV to EBITDA
 -1.91 -0.26 2.19 -5.89 -3.32
EV to Sales
 0.03 0.04 0.03 0.03 0.12
EV to Free Cash Flow
 -0.71 -2.15 -7.08 -1.03 -24.72
EV to Operating Cash Flow
 -0.71 -2.15 -7.17 -1.62 -99.24
Tangible Book Value Per Share
 -35.34 -66.74 70.63 56.17 32.65
Shareholders’ Equity Per Share
 -37.06 -69.99 63.69 59.59 57.99
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 >-0.01
Revenue Per Share
 159.43 301.08 1.53K 2.05K 566.20
Net Income Per Share
 -60.29 -113.85 8.71 -22.39 -27.88
Tax Burden
 1.13 1.00 0.71 1.48 1.00
Interest Burden
 1.77 2.31 0.55 1.10 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.18 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.00 <0.01 <0.01 0.02
Income Quality
 1.30 0.05 -0.86 1.67 0.02
Currency in USD