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Sangoma Technologies (TSE:STC)
TSX:STC
Canadian Market

Sangoma Technologies (STC) Ratios

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Sangoma Technologies Ratios

TSE:STC's free cash flow for Q1 2026 was $―. For the 2026 fiscal year, TSE:STC's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.87- 0.95 0.95 0.98
Quick Ratio
0.69- 0.70 0.70 0.69
Cash Ratio
0.30- 0.27 0.27 0.18
Solvency Ratio
0.36- 0.26 0.26 0.18
Operating Cash Flow Ratio
0.83- 0.74 0.74 0.42
Short-Term Operating Cash Flow Coverage
2.25- 2.23 2.23 1.50
Net Current Asset Value
$ -57.82M-$ -83.81M$ -83.81M$ -115.01M
Leverage Ratios
Debt-to-Assets Ratio
0.17- 0.22 0.22 0.26
Debt-to-Equity Ratio
0.24- 0.34 0.34 0.43
Debt-to-Capital Ratio
0.20- 0.26 0.26 0.30
Long-Term Debt-to-Capital Ratio
0.11- 0.18 0.18 0.24
Financial Leverage Ratio
1.42- 1.54 1.54 1.66
Debt Service Coverage Ratio
1.71- 1.63 1.63 1.96
Interest Coverage Ratio
-0.42- -0.16 -0.16 <0.01
Debt to Market Cap
0.30- 0.51 0.51 0.81
Interest Debt Per Share
2.01- 2.88 2.88 3.68
Net Debt to EBITDA
1.06- 1.72 1.72 2.30
Profitability Margins
Gross Profit Margin
68.63%-69.89%69.89%68.42%
EBIT Margin
-1.09%--1.16%-1.16%-9.98%
EBITDA Margin
18.06%-17.10%17.10%17.90%
Operating Profit Margin
-0.86%--0.43%-0.43%0.02%
Pretax Profit Margin
-3.14%--3.84%-3.84%-12.66%
Net Profit Margin
-2.91%--3.50%-3.50%-11.49%
Continuous Operations Profit Margin
-2.91%--3.50%-3.50%-11.49%
Net Income Per EBT
92.62%-91.16%91.16%90.83%
EBT Per EBIT
366.26%-894.44%894.44%-61457.69%
Return on Assets (ROA)
-1.92%--2.16%-2.16%-6.56%
Return on Equity (ROE)
-2.69%--3.33%-3.33%-10.91%
Return on Capital Employed (ROCE)
-0.67%--0.31%-0.31%0.01%
Return on Invested Capital (ROIC)
-0.58%--0.27%-0.27%0.01%
Return on Tangible Assets
-10.25%--10.66%-10.66%-31.81%
Earnings Yield
-3.86%--5.64%-5.64%-23.33%
Efficiency Ratios
Receivables Turnover
20.33- 11.49 11.49 9.31
Payables Turnover
3.93- 3.47 3.47 3.31
Inventory Turnover
7.69- 5.04 5.04 4.44
Fixed Asset Turnover
16.08- 13.32 13.32 11.32
Asset Turnover
0.66- 0.62 0.62 0.57
Working Capital Turnover Ratio
-30.31- -108.39 -108.39 -26.63
Cash Conversion Cycle
-27.41- -1.00 -1.00 11.26
Days of Sales Outstanding
17.96- 31.76 31.76 39.22
Days of Inventory Outstanding
47.44- 72.39 72.39 82.26
Days of Payables Outstanding
92.81- 105.14 105.14 110.21
Operating Cycle
65.40- 104.15 104.15 121.47
Cash Flow Ratios
Operating Cash Flow Per Share
1.39- 1.33 1.33 0.80
Free Cash Flow Per Share
1.09- 1.00 1.00 0.46
CapEx Per Share
0.30- 0.33 0.33 0.34
Free Cash Flow to Operating Cash Flow
0.79- 0.75 0.75 0.57
Dividend Paid and CapEx Coverage Ratio
4.68- 4.05 4.05 2.35
Capital Expenditure Coverage Ratio
4.68- 4.05 4.05 2.35
Operating Cash Flow Coverage Ratio
0.74- 0.50 0.50 0.23
Operating Cash Flow to Sales Ratio
0.19- 0.18 0.18 0.10
Free Cash Flow Yield
20.31%-21.73%21.73%12.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-25.90- -17.72 -17.72 -4.29
Price-to-Sales (P/S) Ratio
0.75- 0.62 0.62 0.49
Price-to-Book (P/B) Ratio
0.70- 0.59 0.59 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
4.92- 4.60 4.60 8.17
Price-to-Operating Cash Flow Ratio
3.87- 3.47 3.47 4.70
Price-to-Earnings Growth (PEG) Ratio
-0.26- 0.25 0.25 0.06
Price-to-Fair Value
0.70- 0.59 0.59 0.47
Enterprise Value Multiple
5.23- 5.35 5.35 5.05
Enterprise Value
225.16M- 226.28M 226.28M 228.43M
EV to EBITDA
5.23- 5.35 5.35 5.05
EV to Sales
0.95- 0.92 0.92 0.90
EV to Free Cash Flow
6.18- 6.79 6.79 15.01
EV to Operating Cash Flow
4.86- 5.11 5.11 8.62
Tangible Book Value Per Share
-1.15- -1.80 -1.80 -2.58
Shareholders’ Equity Per Share
7.63- 7.81 7.81 8.04
Tax and Other Ratios
Effective Tax Rate
0.07- 0.09 0.09 0.09
Revenue Per Share
7.13- 7.44 7.44 7.62
Net Income Per Share
-0.21- -0.26 -0.26 -0.88
Tax Burden
0.93- 0.91 0.91 0.91
Interest Burden
2.87- 3.32 3.32 1.27
Research & Development to Revenue
0.18- 0.16 0.16 0.15
SG&A to Revenue
0.16- 0.17 0.17 0.30
Stock-Based Compensation to Revenue
0.01- 0.01 0.01 0.01
Income Quality
-6.69- -5.11 -5.11 -0.91
Currency in USD