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Sierra Growth (TSE:SGRO)
:SGRO
Canadian Market
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 Q2 2025 was C$0.00. For the 2025 fiscal year, TSE:SGRO's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 19.52 18.86 38.42 10.55 2.09
Quick Ratio
 19.52 18.86 38.42 10.55 2.09
Cash Ratio
 15.39 16.02 37.16 9.98 1.67
Solvency Ratio
 9.64 16.04 9.42 0.21 24.84
Operating Cash Flow Ratio
 2.69 6.66 -15.52 -2.59 -10.78
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 633.41KC$ 872.63KC$ 884.02KC$ 1.18MC$ 48.88K
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 1.02 1.01 1.06 1.10
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
 -5.49 -2.53 -3.94 3.03 -0.07
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%100.00%100.00%100.00%100.00%
EBT Per EBIT
-4.32%-65.12%62.71%86.14%83.63%
Return on Assets (ROA)
0.69%12.37%-17.32%-18.27%-118.51%
Return on Equity (ROE)
0.67%12.62%-17.52%-19.35%-129.84%
Return on Capital Employed (ROCE)
-16.14%-19.38%-27.93%-22.46%-155.25%
Return on Invested Capital (ROIC)
-16.14%-19.38%-27.93%-22.46%-155.25%
Return on Tangible Assets
0.69%12.37%-17.32%-18.27%-118.51%
Earnings Yield
0.35%26.37%-26.30%-17.92%-19.64%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.01 -0.01 -0.01 -0.05
Free Cash Flow Per Share
 <0.01 <0.01 -0.02 -0.04 -0.09
CapEx Per Share
 <0.01 0.01 0.01 0.02 0.04
Free Cash Flow to Operating Cash Flow
 0.60 0.02 1.90 2.58 1.87
Dividend Paid and CapEx Coverage Ratio
 2.51 1.02 -1.11 -0.63 -1.15
Capital Expenditure Coverage Ratio
 2.51 1.02 -1.11 -0.63 -1.15
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
1.26%0.42%-48.95%-36.31%-29.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 281.91 3.79 -3.80 -5.58 -5.09
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 1.97 0.48 0.67 1.08 6.61
Price-to-Free Cash Flow (P/FCF) Ratio
 79.44 238.01 -2.04 -2.75 -3.43
Price-to-Operating Cash Flow Ratio
 47.77 3.60 -3.89 -7.10 -6.42
Price-to-Earnings Growth (PEG) Ratio
 -0.81 -0.02 0.14 0.08 0.07
Price-to-Fair Value
 1.97 0.48 0.67 1.08 6.61
Enterprise Value Multiple
 40.37 1.26 2.46 -2.56 2.84
Enterprise Value
 3.87M 389.78K 548.07K 1.04M 3.03M
EV to EBITDA
 40.37 1.26 2.46 -2.56 2.84
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 69.93 79.13 -0.79 -1.26 -3.35
EV to Operating Cash Flow
 42.05 1.20 -1.49 -3.25 -6.26
Tangible Book Value Per Share
 0.08 0.08 0.08 0.09 0.05
Shareholders’ Equity Per Share
 0.08 0.08 0.08 0.09 0.05
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.00 0.00 0.00 0.00 0.00
Net Income Per Share
 <0.01 0.01 -0.01 -0.02 -0.06
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.03 1.00 1.00 1.00 0.93
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
 5.90 1.05 0.98 0.79 0.79
Currency in CAD