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SATO Technologies (TSE:SATO)
:SATO
Canadian Market

SATO Technologies (SATO) Ratios

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SATO Technologies Ratios

TSE:SATO's free cash flow for Q3 2025 was C$―. For the 2025 fiscal year, TSE:SATO's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.43 0.84 0.53 1.44-
Quick Ratio
0.43 0.84 0.53 1.44-
Cash Ratio
0.03 0.08 0.06 0.23-
Solvency Ratio
-0.12 0.22 -0.57 -0.19-
Operating Cash Flow Ratio
-3.78 -1.22 0.11 -0.77-
Short-Term Operating Cash Flow Coverage
-4.83 -2.55 0.46 -67.05-
Net Current Asset Value
C$ -5.21MC$ -9.10MC$ -7.50MC$ 414.81K-
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.54 0.41 0.11-
Debt-to-Equity Ratio
0.97 1.76 1.33 0.18-
Debt-to-Capital Ratio
0.49 0.64 0.57 0.15-
Long-Term Debt-to-Capital Ratio
<0.01 0.46 0.33 <0.01-
Financial Leverage Ratio
2.10 3.28 3.25 1.60-
Debt Service Coverage Ratio
0.04 0.98 -3.20 -0.71-
Interest Coverage Ratio
-2.14 2.39 -15.97 1.12-
Debt to Market Cap
0.38 0.22 0.45 <0.01-
Interest Debt Per Share
0.10 0.17 0.10 0.03-
Net Debt to EBITDA
59.08 2.62 -1.06 -1.53-
Profitability Margins
Gross Profit Margin
1.30%29.45%21.94%46.05%-
EBIT Margin
-20.40%9.55%-71.12%-19.80%-
EBITDA Margin
0.92%24.02%-53.36%-6.40%-
Operating Profit Margin
-15.97%12.26%-59.30%9.40%-
Pretax Profit Margin
-30.00%4.42%-74.83%-28.20%-
Net Profit Margin
-29.14%4.42%-75.33%-28.27%-
Continuous Operations Profit Margin
-29.14%4.42%-75.33%-28.27%-
Net Income Per EBT
97.13%100.00%100.66%100.24%-
EBT Per EBIT
187.83%36.07%126.18%-300.01%-
Return on Assets (ROA)
-24.10%3.58%-51.57%-13.83%-
Return on Equity (ROE)
-45.29%11.73%-167.60%-22.11%-
Return on Capital Employed (ROCE)
-21.23%14.80%-66.91%6.41%-
Return on Invested Capital (ROIC)
-13.69%11.79%-56.90%6.25%-
Return on Tangible Assets
-24.10%3.67%-52.46%-13.91%-
Earnings Yield
-30.49%1.91%-94.43%-2.78%-
Efficiency Ratios
Receivables Turnover
33.47 6.11 6.23 12.23-
Payables Turnover
92.07 115.83 8.56 2.05-
Inventory Turnover
0.00 0.00 0.00 0.00-
Fixed Asset Turnover
1.17 1.29 0.92 0.86-
Asset Turnover
0.83 0.81 0.68 0.49-
Working Capital Turnover Ratio
-4.96 -8.70 -16.40 0.00-
Cash Conversion Cycle
6.94 56.63 15.91 -147.94-
Days of Sales Outstanding
10.91 59.78 58.54 29.84-
Days of Inventory Outstanding
0.00 0.00 0.00 0.00-
Days of Payables Outstanding
3.96 3.15 42.63 177.78-
Operating Cycle
10.91 59.78 58.54 29.84-
Cash Flow Ratios
Operating Cash Flow Per Share
-0.28 -0.12 <0.01 -0.04-
Free Cash Flow Per Share
-0.29 -0.18 -0.09 -0.09-
CapEx Per Share
<0.01 0.07 0.10 0.05-
Free Cash Flow to Operating Cash Flow
1.02 1.55 -10.23 2.28-
Dividend Paid and CapEx Coverage Ratio
-43.97 -1.83 0.09 -0.78-
Capital Expenditure Coverage Ratio
-43.97 -1.83 0.09 -0.78-
Operating Cash Flow Coverage Ratio
-3.11 -0.75 0.10 -1.96-
Operating Cash Flow to Sales Ratio
-1.73 -0.49 0.06 -0.45-
Free Cash Flow Yield
-184.94%-33.01%-78.32%-10.02%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.28 52.35 -1.06 -35.95-
Price-to-Sales (P/S) Ratio
0.96 2.31 0.80 10.16-
Price-to-Book (P/B) Ratio
1.66 6.14 1.77 7.95-
Price-to-Free Cash Flow (P/FCF) Ratio
-0.54 -3.03 -1.28 -9.98-
Price-to-Operating Cash Flow Ratio
-0.55 -4.68 13.06 -22.79-
Price-to-Earnings Growth (PEG) Ratio
-0.74 -0.48 >-0.01 0.00-
Price-to-Fair Value
1.66 6.14 1.77 7.95-
Enterprise Value Multiple
162.93 12.26 -2.56 -160.27-
Enterprise Value
17.82M 51.70M 14.48M 62.79M-
EV to EBITDA
162.93 12.26 -2.56 -160.27-
EV to Sales
1.50 2.94 1.36 10.26-
EV to Free Cash Flow
-0.85 -3.85 -2.18 -10.08-
EV to Operating Cash Flow
-0.87 -5.95 22.32 -23.01-
Tangible Book Value Per Share
0.09 0.08 0.06 0.12-
Shareholders’ Equity Per Share
0.09 0.09 0.07 0.12-
Tax and Other Ratios
Effective Tax Rate
0.03 0.00 >-0.01 >-0.01-
Revenue Per Share
0.16 0.24 0.15 0.09-
Net Income Per Share
-0.05 0.01 -0.11 -0.03-
Tax Burden
0.97 1.00 1.01 1.00-
Interest Burden
1.47 0.46 1.05 1.42-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.23 0.23 0.52 0.36-
Stock-Based Compensation to Revenue
0.02 0.05 0.17 0.04-
Income Quality
5.93 -11.18 -0.08 1.58-
Currency in CAD