SG:BLS's free cash flow for Q2 2025 was $1.03. For the 2025 fiscal year, SG:BLS's free cash flow was decreased by $ and operating cash flow was $1.53. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.45	12.85	10.65	10.93	5.54
Quick Ratio	0.45	12.85	10.65	10.93	5.54
Cash Ratio	10.26	12.21	10.13	10.56	5.15
Solvency Ratio	-0.16	0.32	0.22	1.90	1.31
Operating Cash Flow Ratio	0.01	3.57	-1.59	8.12	1.17
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 49.50M	$ 1.58B	$ 1.38B	$ 2.02B	$ 33.04M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.07	1.07	1.06	1.07	1.08
Debt Service Coverage Ratio	-69.20	1.01K	928.36	4.57K	0.00
Interest Coverage Ratio	198.23	1.64K	1.15K	5.58K	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	0.36	0.08	0.17	0.01
Net Debt to EBITDA	-532.13	-8.63	-13.86	-2.63	-1.21
Profitability Margins
Gross Profit Margin	99.71%	74.98%	61.74%	88.90%	100.00%
EBIT Margin	26.76%	60.91%	45.13%	82.45%	81.69%
EBITDA Margin	30.81%	63.47%	48.77%	83.28%	81.73%
Operating Profit Margin	26.76%	60.91%	45.13%	82.45%	81.69%
Pretax Profit Margin	26.62%	60.87%	45.09%	82.44%	81.67%
Net Profit Margin	-27.89%	29.72%	21.40%	60.68%	51.65%
Continuous Operations Profit Margin	-13.53%	34.94%	32.91%	66.64%	56.23%
Net Income Per EBT	-104.77%	48.83%	47.45%	73.60%	63.24%
EBT Per EBIT	99.50%	99.94%	99.91%	99.98%	99.98%
Return on Assets (ROA)	-0.04%	1.50%	0.75%	9.20%	7.75%
Return on Equity (ROE)	-0.08%	1.60%	0.80%	9.88%	8.40%
Return on Capital Employed (ROCE)	0.04%	3.14%	1.63%	12.91%	12.63%
Return on Invested Capital (ROIC)	-0.03%	1.80%	1.19%	10.42%	8.69%
Return on Tangible Assets	-0.04%	1.50%	0.75%	9.20%	7.75%
Earnings Yield	-0.07%	2.85%	1.35%	14.75%	0.72%
Efficiency Ratios
Receivables Turnover	1.92	14.04	27.85	285.76	202.49
Payables Turnover	0.07	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.31	9.56	28.69	62.53	40.52
Asset Turnover	<0.01	0.05	0.04	0.15	0.15
Working Capital Turnover Ratio	-0.74	0.20	0.13	0.94	1.09
Cash Conversion Cycle	-5.23K	26.00	13.11	1.28	1.80
Days of Sales Outstanding	190.00	26.00	13.11	1.28	1.80
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	5.42K	0.00	0.00	0.00	0.00
Operating Cycle	190.00	26.00	13.11	1.28	1.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	5.60	-2.59	18.23	0.11
Free Cash Flow Per Share	0.01	5.60	-2.59	18.23	0.11
CapEx Per Share	<0.01	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.97	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.14	2.19	-0.52	4.52	0.94
Capital Expenditure Coverage Ratio	32.52	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	2.20	15.61	-31.37	108.58	9.55
Operating Cash Flow to Sales Ratio	0.17	1.63	-1.07	1.70	0.23
Free Cash Flow Yield	0.04%	15.63%	-6.71%	41.26%	0.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.34K	35.10	74.21	6.78	138.02
Price-to-Sales (P/S) Ratio	374.36	10.43	15.88	4.11	71.29
Price-to-Book (P/B) Ratio	0.60	0.56	0.59	0.67	11.59
Price-to-Free Cash Flow (P/FCF) Ratio	2.30K	6.40	-14.90	2.42	310.62
Price-to-Operating Cash Flow Ratio	2.24K	6.40	-14.90	2.42	310.62
Price-to-Earnings Growth (PEG) Ratio	11.64	0.36	-0.81	<0.01	1.76
Price-to-Fair Value	0.60	0.56	0.59	0.67	11.59
Enterprise Value Multiple	683.03	7.80	18.70	2.31	86.02
Enterprise Value	1.82B	1.61B	2.11B	1.98B	3.33B
EV to EBITDA	683.03	7.80	18.70	2.31	86.02
EV to Sales	210.43	4.95	9.12	1.92	70.30
EV to Free Cash Flow	1.30K	3.04	-8.56	1.13	306.30
EV to Operating Cash Flow	1.26K	3.04	-8.56	1.13	306.30
Tangible Book Value Per Share	60.93	64.63	66.28	67.37	3.09
Shareholders’ Equity Per Share	57.10	63.70	65.22	65.99	3.03
Tax and Other Ratios
Effective Tax Rate	1.51	0.43	0.27	0.19	0.31
Revenue Per Share	0.09	3.43	2.43	10.74	0.49
Net Income Per Share	-0.03	1.02	0.52	6.52	0.25
Tax Burden	-1.05	0.49	0.47	0.74	0.63
Interest Burden	0.99	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.29	0.14	0.23	0.06	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.60	4.67	-3.24	2.55	0.44

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