SG:5TP's free cash flow for Q2 2025 was $0.73. For the 2025 fiscal year, SG:5TP's free cash flow was decreased by $ and operating cash flow was $0.48. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.95	2.13	2.30	2.15	2.82
Quick Ratio	1.95	1.32	0.43	1.88	2.49
Cash Ratio	1.87	1.18	0.20	1.73	1.87
Solvency Ratio	0.65	0.71	0.54	0.56	0.48
Operating Cash Flow Ratio	0.95	1.50	-0.95	0.90	-0.21
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	14.50	0.00
Net Current Asset Value	$ 21.71M	$ 6.82M	$ 5.04M	$ 8.65M	$ 10.55M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.03	0.02	0.01	0.01
Debt-to-Equity Ratio	<0.01	0.04	0.03	0.02	0.02
Debt-to-Capital Ratio	<0.01	0.04	0.03	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.02	0.02	0.00	0.02
Financial Leverage Ratio	1.95	1.44	1.39	1.42	1.38
Debt Service Coverage Ratio	0.00	64.54	52.47	9.17	0.00
Interest Coverage Ratio	0.00	41.80	31.83	19.22	0.00
Debt to Market Cap	0.00	0.01	0.01	<0.01	<0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-1.76	-0.70	<0.01	-1.92	-3.73
Profitability Margins
Gross Profit Margin	70.43%	74.92%	119.60%	84.93%	46.84%
EBIT Margin	39.63%	15.30%	6.59%	10.00%	-21.16%
EBITDA Margin	49.60%	24.54%	26.37%	24.68%	11.76%
Operating Profit Margin	49.67%	12.47%	13.57%	10.40%	11.50%
Pretax Profit Margin	40.52%	15.01%	6.16%	9.45%	-20.83%
Net Profit Margin	23.94%	7.86%	0.46%	5.22%	-14.81%
Continuous Operations Profit Margin	29.52%	9.73%	2.16%	6.26%	-20.04%
Net Income Per EBT	59.08%	52.36%	7.45%	55.18%	71.06%
EBT Per EBIT	81.59%	120.30%	45.42%	90.94%	-181.10%
Return on Assets (ROA)	11.50%	6.86%	0.22%	2.96%	-6.49%
Return on Equity (ROE)	25.02%	9.88%	0.30%	4.21%	-8.96%
Return on Capital Employed (ROCE)	30.77%	12.86%	7.33%	7.06%	5.67%
Return on Invested Capital (ROIC)	26.29%	8.26%	2.55%	4.60%	5.88%
Return on Tangible Assets	11.50%	7.35%	0.24%	3.22%	-6.49%
Earnings Yield	3.87%	6.68%	0.20%	2.77%	-5.31%
Efficiency Ratios
Receivables Turnover	32.30	43.11	22.42	25.65	10.29
Payables Turnover	1.78	6.52	-4.15	6.89	13.00
Inventory Turnover	0.00	1.78	-0.42	1.93	6.44
Fixed Asset Turnover	0.00	1.50	0.77	1.06	0.66
Asset Turnover	0.48	0.87	0.48	0.57	0.44
Working Capital Turnover Ratio	2.76	5.61	2.67	2.60	2.17
Cash Conversion Cycle	-193.78	157.56	-760.37	150.54	64.08
Days of Sales Outstanding	11.30	8.47	16.28	14.23	35.46
Days of Inventory Outstanding	0.00	205.06	-864.55	189.26	56.68
Days of Payables Outstanding	205.08	55.97	-87.91	52.95	28.07
Operating Cycle	11.30	213.53	-848.27	203.49	92.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.03	-0.01	0.02	>-0.01
Free Cash Flow Per Share	0.05	0.03	-0.03	0.01	>-0.01
CapEx Per Share	0.02	<0.01	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.74	0.82	1.88	0.65	1.69
Dividend Paid and CapEx Coverage Ratio	2.76	3.17	-0.68	2.89	-0.48
Capital Expenditure Coverage Ratio	3.83	5.56	-1.14	2.89	-1.46
Operating Cash Flow Coverage Ratio	234.91	7.44	-4.66	10.50	-1.58
Operating Cash Flow to Sales Ratio	0.44	0.26	-0.24	0.26	-0.05
Free Cash Flow Yield	5.30%	18.33%	-19.03%	9.08%	-3.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.07	14.97	508.58	36.06	-18.83
Price-to-Sales (P/S) Ratio	6.24	1.18	2.34	1.88	2.79
Price-to-Book (P/B) Ratio	5.85	1.48	1.55	1.52	1.69
Price-to-Free Cash Flow (P/FCF) Ratio	19.04	5.46	-5.26	11.01	-31.63
Price-to-Operating Cash Flow Ratio	14.08	4.48	-9.86	7.20	-53.36
Price-to-Earnings Growth (PEG) Ratio	-0.50	<0.01	-5.48	-0.26	0.11
Price-to-Fair Value	5.85	1.48	1.55	1.52	1.69
Enterprise Value Multiple	10.83	4.10	8.86	5.70	19.97
Enterprise Value	299.47M	52.43M	59.82M	46.23M	74.07M
EV to EBITDA	10.70	4.10	8.86	5.70	19.97
EV to Sales	5.31	1.01	2.34	1.41	2.35
EV to Free Cash Flow	16.20	4.66	-5.26	8.23	-26.65
EV to Operating Cash Flow	11.97	3.82	-9.87	5.38	-44.97
Tangible Book Value Per Share	0.22	0.11	0.10	0.10	0.15
Shareholders’ Equity Per Share	0.15	0.10	0.10	0.10	0.13
Tax and Other Ratios
Effective Tax Rate	0.27	0.35	0.65	0.34	-0.04
Revenue Per Share	0.14	0.13	0.06	0.08	0.08
Net Income Per Share	0.03	0.01	<0.01	<0.01	-0.01
Tax Burden	0.59	0.52	0.07	0.55	0.71
Interest Burden	1.02	0.98	0.94	0.95	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.02	0.04	0.02	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.85	2.70	-10.98	4.18	0.35

Currency in USD

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