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Sarytogan Graphite Limited (SGA) Ratios
Sarytogan Graphite Limited Ratios
AU:SGA's free cash flow for Q2 2026 was $964.06K. For the 2026 fiscal year, AU:SGA's free cash flow was increased by $0.00 and operating cash flow was $964.06K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 7.53 | 14.47 | 56.19 | 0.54 |
| Quick Ratio | 1.07 | 7.53 | 14.47 | 56.19 | 0.54 |
| Cash Ratio | 0.88 | 5.81 | 11.42 | 53.70 | 0.23 |
| Solvency Ratio | -0.94 | -5.73 | -11.53 | -14.06 | -1.23 |
| Operating Cash Flow Ratio | -0.41 | -5.40 | -6.92 | -16.68 | -0.50 |
| Short-Term Operating Cash Flow Coverage | -0.57 | 0.00 | 0.00 | 0.00 | -0.90 |
| Net Current Asset Value | $ 158.79K | $ 2.23M | $ 2.97M | $ 7.99M | $ -691.73K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.00 | 0.00 | 0.00 | 0.27 |
| Debt-to-Equity Ratio | 0.06 | 0.00 | 0.00 | 0.00 | 0.52 |
| Debt-to-Capital Ratio | 0.06 | 0.00 | 0.00 | 0.00 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.01 | 1.01 | 1.01 | 1.94 |
| Debt Service Coverage Ratio | -1.32 | 0.00 | -1485.31 | -643.85 | -2.09 |
| Interest Coverage Ratio | 0.00 | 0.00 | -1485.31 | -717.68 | -57.92 |
| Debt to Market Cap | 0.08 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | 0.19 | 1.02 | 1.04 | 3.83 | -0.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 92.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | -42022.26% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | -42022.26% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -45454.55% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -42810.76% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -42810.76% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -42810.76% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.56% | 96.38% | 126.62% | 89.98% | 94.18% |
| Return on Assets (ROA) | -9.90% | -7.98% | -13.92% | -8.30% | -59.44% |
| Return on Equity (ROE) | -10.76% | -8.09% | -14.06% | -8.35% | -115.37% |
| Return on Capital Employed (ROCE) | -10.70% | -8.40% | -11.11% | -9.28% | -122.49% |
| Return on Invested Capital (ROIC) | -10.08% | -8.40% | -11.11% | -9.28% | -80.53% |
| Return on Tangible Assets | -9.90% | -7.98% | -13.92% | -8.30% | -59.44% |
| Earnings Yield | -13.80% | -22.98% | -10.67% | -6.45% | -4.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Payables Turnover | 0.00 | 0.05 | 0.10 | 0.09 | 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 | 0.01 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Cash Conversion Cycle | 0.00 | -7870.42 | -3502.84 | -4222.87 | -705568.49 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 5051.59 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 7870.42 | 3502.84 | 4222.87 | 710620.09 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 5051.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.02 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.04 | -0.04 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -220731.00 | -461746.00 | -0.41 | -0.97 | -96.00 |
| Capital Expenditure Coverage Ratio | -220731.00 | -461746.00 | -0.41 | -0.97 | -96.00 |
| Operating Cash Flow Coverage Ratio | -0.57 | 0.00 | 0.00 | 0.00 | -0.90 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -174.73 |
| Free Cash Flow Yield | -4.56% | -21.65% | -18.16% | -15.51% | -1.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.23 | -4.33 | -9.37 | -15.50 | -21.88 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 9368.53 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.35 | 1.32 | 1.29 | 25.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.94 | -4.62 | -5.51 | -6.45 | -53.06 |
| Price-to-Operating Cash Flow Ratio | -21.94 | -4.62 | -18.88 | -13.08 | -53.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.51 | 0.10 | -0.25 | -3.77 | -0.03 |
| Enterprise Value Multiple | -9.35 | -3.34 | -10.83 | -11.72 | -22.56 |
| Enterprise Value | 18.99M | 6.54M | 26.29M | 23.82M | 40.88M |
| EV to EBITDA | -9.35 | -3.34 | -10.83 | -11.72 | -22.56 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 9481.31 |
| EV to Free Cash Flow | -21.51 | -3.54 | -5.03 | -4.86 | -53.70 |
| EV to Operating Cash Flow | -21.51 | -3.54 | -17.23 | -9.86 | -54.26 |
| Tangible Book Value Per Share | 0.13 | 0.15 | 0.15 | 0.18 | 0.01 |
| Shareholders’ Equity Per Share | 0.13 | 0.15 | 0.15 | 0.18 | 0.01 |
| 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 | -0.02 | -0.02 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.00 | 1.04 | 1.00 | 1.02 |
| 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 | 135.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 187.01 |
| Income Quality | 0.33 | 0.94 | 0.50 | 1.18 | 0.41 |
Currency in AUD