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Sagalio Energy Limited (AU:SAN)
ASX:SAN
Australian Market
SAN
Sagalio Energy Limited
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Sagalio Energy Limited (SAN) Ratios

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Sagalio Energy Limited Ratios

AU:SAN's free cash flow for Q4 2026 was $0.51. For the 2026 fiscal year, AU:SAN's free cash flow was decreased by $ and operating cash flow was $-0.94. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.01 0.01 <0.01 0.02 0.07
Quick Ratio
 0.01 0.01 <0.01 0.02 0.07
Cash Ratio
 <0.01 <0.01 <0.01 0.02 0.06
Solvency Ratio
 0.38 0.38 -0.04 -0.03 >-0.01
Operating Cash Flow Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 0.02
Short-Term Operating Cash Flow Coverage
 -0.11 -0.12 -0.26 -0.05 1.76
Net Current Asset Value
$ -6.48M$ -6.48M$ -9.03M$ -8.66M$ -8.35M
Leverage Ratios
Debt-to-Assets Ratio
 5.77 5.77 2.82 1.64 0.18
Debt-to-Equity Ratio
 -0.07 -0.07 -0.03 -0.03 -0.01
Debt-to-Capital Ratio
 -0.07 -0.07 -0.03 -0.03 -0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.01 -0.01 >-0.01 -0.02 -0.07
Debt Service Coverage Ratio
 -0.66 -0.64 -1.34 -0.91 -1.66
Interest Coverage Ratio
 -18.49 -18.06 -20.24 -27.92 -27.83
Debt to Market Cap
 0.31 0.26 0.45 0.34 0.06
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.38 -1.43 -0.63 -0.45 2.72
Profitability Margins
Gross Profit Margin
30.97%29.81%23.63%25.98%46.86%
EBIT Margin
-116.24%-115.85%-86.82%-46.80%-26.80%
EBITDA Margin
-116.24%-114.34%-85.62%-45.77%-26.65%
Operating Profit Margin
-116.24%-115.85%-85.57%-69.07%-25.57%
Pretax Profit Margin
941.40%963.40%-96.77%-49.28%-1.68%
Net Profit Margin
941.40%963.40%-96.77%-49.28%-1.68%
Continuous Operations Profit Margin
941.40%963.40%-96.77%-49.28%-1.68%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-809.89%-831.60%113.08%71.34%6.59%
Return on Assets (ROA)
3200.32%3224.66%-447.13%-168.31%-1.85%
Return on Equity (ROE)
-31.79%-38.81%4.31%2.76%0.13%
Return on Capital Employed (ROCE)
4.76%4.67%3.81%3.87%2.00%
Return on Invested Capital (ROIC)
5.11%5.01%3.92%3.98%2.03%
Return on Tangible Assets
3200.32%3224.66%-447.13%-168.31%-1.85%
Earnings Yield
174.47%147.96%-72.23%-35.05%-0.62%
Efficiency Ratios
Receivables Turnover
 5.00 4.93 402.00 69.29 72.56
Payables Turnover
 0.03 0.04 0.10 0.13 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 -25.68
Fixed Asset Turnover
 265.16 261.07 57.43 363.84 93.29
Asset Turnover
 3.40 3.35 4.62 3.42 1.10
Working Capital Turnover Ratio
 -0.03 -0.03 -0.05 -0.06 -0.08
Cash Conversion Cycle
 -12.11K -9.97K -3.66K -2.83K -9.18
Days of Sales Outstanding
 72.96 74.10 0.91 5.27 5.03
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -14.21
Days of Payables Outstanding
 12.18K 10.05K 3.67K 2.84K 0.00
Operating Cycle
 72.96 74.10 0.91 5.27 -9.18
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 <0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 <0.01
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.60 47.08 0.25
Dividend Paid and CapEx Coverage Ratio
 -12.85K 0.00 -1.66 -0.02 1.33
Capital Expenditure Coverage Ratio
 -12.85K 0.00 -1.66 -0.02 1.33
Operating Cash Flow Coverage Ratio
 -0.11 -0.12 -0.26 -0.05 1.67
Operating Cash Flow to Sales Ratio
 -0.19 -0.20 -0.16 -0.02 0.27
Free Cash Flow Yield
-3.59%-3.13%-18.75%-82.85%2.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.57 0.67 -1.39 -2.85 -160.97
Price-to-Sales (P/S) Ratio
 5.39 6.51 1.34 1.41 2.71
Price-to-Book (P/B) Ratio
 -0.22 -0.26 -0.06 -0.08 -0.21
Price-to-Free Cash Flow (P/FCF) Ratio
 -27.80 -31.95 -5.33 -1.21 41.18
Price-to-Operating Cash Flow Ratio
 -27.81 -31.95 -8.55 -56.83 10.18
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 -0.02 >-0.01 1.77
Enterprise Value Multiple
 -6.02 -7.12 -2.19 -3.52 -7.46
Enterprise Value
 1.86M 2.12M 754.59K 781.94K 1.30M
EV to EBITDA
 -6.02 -7.12 -2.19 -3.52 -7.46
EV to Sales
 7.00 8.14 1.88 1.61 1.99
EV to Free Cash Flow
 -36.10 -39.96 -7.47 -1.38 30.18
EV to Operating Cash Flow
 -36.11 -39.96 -11.98 -65.16 7.46
Tangible Book Value Per Share
 -0.03 -0.03 -0.04 -0.04 -0.04
Shareholders’ Equity Per Share
 -0.03 -0.03 -0.04 -0.04 -0.04
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 0.01 0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -8.10 -8.32 1.11 1.05 0.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.87 1.46 1.09 0.72 0.58
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.02 -0.02 0.16 0.05 -10.64
Currency in USD