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Sheffield Green (SG:SGR)
SGX:SGR
Singapore Market

Sheffield Green (SGR) Ratios

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Sheffield Green Ratios

SG:SGR's free cash flow for Q2 2025 was $0.26. For the 2025 fiscal year, SG:SGR's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 23Jun 22
Liquidity Ratios
Current Ratio
2.08 1.86 1.67 2.71 1.29
Quick Ratio
2.08 1.86 1.67 2.71 1.29
Cash Ratio
1.00 1.16 0.52 1.69 0.26
Solvency Ratio
0.40 0.23 0.51 0.04 -0.03
Operating Cash Flow Ratio
0.03 0.52 0.30 0.54 -0.18
Short-Term Operating Cash Flow Coverage
0.42 4.20 6.42 2.73 0.00
Net Current Asset Value
$ 4.22M$ 4.04M$ 6.30M$ 6.34M$ 1.22M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.08 0.05 0.10 <0.01
Debt-to-Equity Ratio
0.13 0.14 0.11 0.16 0.02
Debt-to-Capital Ratio
0.11 0.12 0.10 0.14 0.02
Long-Term Debt-to-Capital Ratio
0.04 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.58 1.69 2.44 1.57 3.64
Debt Service Coverage Ratio
5.46 1.93 11.11 0.35 71.00
Interest Coverage Ratio
65.27 38.44 416.26 134.76 60.18
Debt to Market Cap
0.03 0.02 0.02 0.03 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-1.07 -2.13 -0.62 -4.42 -8.77
Profitability Margins
Gross Profit Margin
28.07%28.06%28.02%29.51%15.85%
EBIT Margin
11.26%10.16%12.83%6.49%-0.95%
EBITDA Margin
13.16%11.65%18.11%7.07%1.14%
Operating Profit Margin
11.26%9.68%17.79%12.87%0.41%
Pretax Profit Margin
11.00%9.91%17.23%6.40%-1.30%
Net Profit Margin
6.10%5.03%12.55%0.47%-1.95%
Continuous Operations Profit Margin
6.10%5.03%9.37%0.95%-1.44%
Net Income Per EBT
55.42%50.75%72.86%7.28%150.50%
EBT Per EBIT
97.69%102.39%96.83%49.70%-318.89%
Return on Assets (ROA)
11.25%7.32%29.20%0.68%-3.63%
Return on Equity (ROE)
17.78%12.37%71.11%1.07%-13.20%
Return on Capital Employed (ROCE)
31.43%22.82%99.79%28.15%2.75%
Return on Invested Capital (ROIC)
16.79%10.57%67.74%3.74%2.72%
Return on Tangible Assets
12.19%7.89%29.21%0.68%-3.63%
Earnings Yield
5.48%3.69%17.99%0.30%-0.81%
Efficiency Ratios
Receivables Turnover
5.27 7.07 3.51 5.14 2.52
Payables Turnover
6.62 19.38 17.08 123.38 30.37
Inventory Turnover
3.49K 5.73K 0.00 0.00 0.00
Fixed Asset Turnover
9.40 7.44 194.03 34.57 174.80
Asset Turnover
1.85 1.45 2.33 1.46 1.85
Working Capital Turnover Ratio
5.13 3.49 9.94 2.64 18.09
Cash Conversion Cycle
14.20 32.87 82.49 68.02 133.09
Days of Sales Outstanding
69.27 51.64 103.86 70.98 145.11
Days of Inventory Outstanding
0.10 0.06 0.00 0.00 0.00
Days of Payables Outstanding
55.18 18.84 21.37 2.96 12.02
Operating Cycle
69.38 51.70 103.86 70.98 145.11
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.01 0.02 0.01 >-0.01
Free Cash Flow Per Share
>-0.01 <0.01 0.01 0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
-3.14 0.40 0.99 0.98 1.02
Dividend Paid and CapEx Coverage Ratio
0.11 1.24 70.06 0.98 -59.57
Capital Expenditure Coverage Ratio
0.24 1.67 70.06 42.04 -59.57
Operating Cash Flow Coverage Ratio
0.13 2.36 3.85 1.72 -30.71
Operating Cash Flow to Sales Ratio
<0.01 0.14 0.07 0.12 -0.07
Free Cash Flow Yield
-1.58%4.03%10.57%7.57%-3.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.16 27.10 5.56 337.84 -123.85
Price-to-Sales (P/S) Ratio
1.11 1.36 0.70 1.57 2.42
Price-to-Book (P/B) Ratio
3.22 3.35 3.95 3.60 16.35
Price-to-Free Cash Flow (P/FCF) Ratio
-63.09 24.83 9.46 13.22 -32.94
Price-to-Operating Cash Flow Ratio
198.01 9.99 9.32 12.90 -33.50
Price-to-Earnings Growth (PEG) Ratio
0.18 0.02 >-0.01 -3.43 0.62
Price-to-Fair Value
3.22 3.35 3.95 3.60 16.35
Enterprise Value Multiple
7.35 9.56 3.24 17.84 204.26
Enterprise Value
22.30M 21.55M 22.09M 21.76M 24.53M
EV to EBITDA
7.38 9.56 3.24 17.84 204.26
EV to Sales
0.97 1.11 0.59 1.26 2.32
EV to Free Cash Flow
-55.35 20.30 7.95 10.59 -31.59
EV to Operating Cash Flow
173.72 8.17 7.83 10.34 -32.12
Tangible Book Value Per Share
0.04 0.04 0.04 0.04 <0.01
Shareholders’ Equity Per Share
0.04 0.04 0.04 0.04 <0.01
Tax and Other Ratios
Effective Tax Rate
0.45 0.49 0.27 0.85 -0.51
Revenue Per Share
0.12 0.10 0.20 0.09 0.06
Net Income Per Share
<0.01 <0.01 0.03 <0.01 >-0.01
Tax Burden
0.55 0.51 0.73 0.07 1.51
Interest Burden
0.98 0.98 1.34 0.99 1.37
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.08 0.07 0.08 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.09 1.38 0.60 2.06 3.70
Currency in USD