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STOCKS

Sierra Growth (TSE:SGRO)

:SGRO

SGRO

Sierra Growth

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Sierra Growth (SGRO) Ratios

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Sierra Growth Ratios

TSE:SGRO's free cash flow for Q3 2024 was C$0.00. For the 2024 fiscal year, TSE:SGRO's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	18.86	10.55	2.09	1.53	2.94
Quick Ratio	18.86	10.55	2.09	1.53	2.94
Cash Ratio	16.02	9.98	1.67	1.48	2.90
Solvency Ratio	11.71	1.28	25.62	-22.65	-3.97
Operating Cash Flow Ratio	1.15	-2.59	-10.78	-2.19	-4.16
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ 872.63K	C$ 1.18M	C$ 48.88K	C$ 79.57K	C$ 232.38K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.02	1.06	1.10	2.63	1.06
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-6.45	0.00	-0.07	0.12	0.79
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	67.56%	94.20%	178.62%	101.57%
EBT Per EBIT	-57.89%	75.50%	79.76%	-174.68%	103.25%
Return on Assets (ROA)	12.37%	-12.33%	-111.64%	-1404.32%	-22.95%
Return on Equity (ROE)	13.33%	-13.06%	-122.31%	-3693.67%	-24.35%
Return on Capital Employed (ROCE)	-21.80%	-25.60%	-162.78%	1183.79%	-23.22%
Return on Invested Capital (ROIC)	-24.85%	-17.29%	-153.34%	2114.52%	-23.59%
Return on Tangible Assets	12.37%	-12.33%	-111.64%	-1404.32%	-22.95%
Earnings Yield	12.41%	-12.10%	-18.50%	-110.55%	-10.62%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.01	0.01
Inventory Turnover	0.00	0.00	0.00	-162.26	-240.49
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	-27.29K	-28.83K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	-2.25	-1.52
Days of Payables Outstanding	0.00	0.00	0.00	27.29K	28.83K
Operating Cycle	0.00	0.00	0.00	-2.25	-1.52
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	-0.01	-0.05	-0.04	-0.06
Free Cash Flow Per Share	>-0.01	-0.04	-0.09	-0.05	-0.09
CapEx Per Share	0.01	0.02	0.04	<0.01	0.03
Free Cash Flow to Operating Cash Flow	-4.53	2.58	1.87	1.15	1.45
Dividend Paid and CapEx Coverage Ratio	0.18	-0.63	-1.15	-6.61	-2.20
Capital Expenditure Coverage Ratio	0.18	-0.63	-1.15	-6.61	-2.20
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-10.23%	-36.31%	-29.13%	-12.33%	-16.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.06	-8.27	-5.41	-0.90	-9.41
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	1.02	1.08	6.61	33.41	2.29
Price-to-Free Cash Flow (P/FCF) Ratio	-9.77	-2.75	-3.43	-8.11	-6.18
Price-to-Operating Cash Flow Ratio	44.24	-7.10	-6.42	-9.34	-8.98
Price-to-Earnings Growth (PEG) Ratio	0.01	0.11	0.06	>-0.01	0.48
Price-to-Fair Value	1.02	1.08	6.61	33.41	2.29
Enterprise Value Multiple	14.08	0.00	2.83	-1.50	-9.39
Enterprise Value	1.71M	1.04M	3.03M	2.86M	4.14M
EV to EBITDA	14.08	0.00	2.83	-1.50	-9.39
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-6.70	-1.26	-3.35	-7.53	-5.70
EV to Operating Cash Flow	30.35	-3.25	-6.26	-8.66	-8.29
Tangible Book Value Per Share	0.08	0.09	0.05	0.01	0.24
Shareholders’ Equity Per Share	0.08	0.09	0.05	0.01	0.24
Tax and Other Ratios
Effective Tax Rate	-0.14	0.32	0.06	-0.79	-0.02
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	0.01	-0.01	-0.06	-0.41	-0.06
Tax Burden	1.00	0.68	0.94	1.79	1.02
Interest Burden	-2.18	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	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.20	0.79	0.79	0.17	1.06

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