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SGH Limited (DE:9SG0)
FRANKFURT:9SG0
Germany Market
9SG0
SGH
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SGH (9SG0) Ratios

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SGH Ratios

DE:9SG0's free cash flow for Q4 2026 was AU$0.21. For the 2026 fiscal year, DE:9SG0's free cash flow was decreased by AU$ and operating cash flow was AU$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.49 1.49 1.47 1.35 1.68
Quick Ratio
 0.83 0.83 0.73 0.73 1.09
Cash Ratio
 0.10 0.10 0.07 0.20 0.35
Solvency Ratio
 0.16 0.16 0.13 0.10 0.12
Operating Cash Flow Ratio
 0.63 0.63 0.56 0.25 0.47
Short-Term Operating Cash Flow Coverage
 3.32 3.32 3.09 1.15 2.65
Net Current Asset Value
AU$ -4.15BAU$ -4.15BAU$ -4.40BAU$ -5.14BAU$ -4.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.42 0.44 0.43
Debt-to-Equity Ratio
 0.97 0.97 1.12 1.46 1.50
Debt-to-Capital Ratio
 0.49 0.49 0.53 0.59 0.60
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.45 0.51 0.53
Financial Leverage Ratio
 2.48 2.48 2.71 3.33 3.49
Debt Service Coverage Ratio
 2.21 2.21 1.83 1.33 2.04
Interest Coverage Ratio
 4.71 4.71 5.31 4.30 4.05
Debt to Market Cap
 0.27 0.21 0.20 0.31 0.31
Interest Debt Per Share
 13.16 13.16 13.79 16.99 16.84
Net Debt to EBITDA
 2.50 2.50 3.33 3.43 3.09
Profitability Margins
Gross Profit Margin
21.27%21.27%37.37%36.31%37.00%
EBIT Margin
13.21%13.21%9.82%9.86%11.50%
EBITDA Margin
18.24%18.24%14.51%14.62%16.82%
Operating Profit Margin
13.21%13.21%11.83%11.40%10.14%
Pretax Profit Margin
8.88%8.88%7.21%7.21%9.00%
Net Profit Margin
6.51%6.51%4.87%4.37%6.20%
Continuous Operations Profit Margin
6.22%6.22%6.13%4.92%6.82%
Net Income Per EBT
73.30%73.30%67.54%60.64%68.88%
EBT Per EBIT
67.21%67.21%60.90%63.28%88.76%
Return on Assets (ROA)
5.34%5.34%4.04%3.41%4.38%
Return on Equity (ROE)
13.34%13.25%10.95%11.36%15.26%
Return on Capital Employed (ROCE)
13.27%13.27%12.23%11.66%8.80%
Return on Invested Capital (ROIC)
8.91%8.91%7.36%7.40%6.37%
Return on Tangible Assets
6.45%6.45%4.88%4.08%5.23%
Earnings Yield
4.55%3.63%2.38%2.86%3.72%
Efficiency Ratios
Receivables Turnover
 6.72 6.72 8.29 8.04 5.91
Payables Turnover
 7.04 15.22 12.13 11.53 10.83
Inventory Turnover
 5.35 5.35 3.61 3.40 4.04
Fixed Asset Turnover
 1.80 1.80 2.01 2.13 2.05
Asset Turnover
 0.82 0.82 0.83 0.78 0.71
Working Capital Turnover Ratio
 9.03 9.03 9.31 7.46 6.45
Cash Conversion Cycle
 70.65 98.52 114.91 121.18 118.41
Days of Sales Outstanding
 54.29 54.29 44.01 45.38 61.78
Days of Inventory Outstanding
 68.20 68.20 100.98 107.47 90.34
Days of Payables Outstanding
 51.84 23.98 30.08 31.67 33.70
Operating Cycle
 122.49 122.49 144.99 152.85 152.12
Cash Flow Ratios
Operating Cash Flow Per Share
 3.67 3.67 3.49 2.19 3.29
Free Cash Flow Per Share
 1.74 1.74 1.60 0.36 1.62
CapEx Per Share
 1.93 1.92 1.88 1.83 1.66
Free Cash Flow to Operating Cash Flow
 0.48 0.48 0.46 0.16 0.49
Dividend Paid and CapEx Coverage Ratio
 1.43 1.43 1.40 0.89 1.54
Capital Expenditure Coverage Ratio
 1.91 1.91 1.85 1.20 1.98
Operating Cash Flow Coverage Ratio
 0.29 0.29 0.26 0.14 0.20
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.13 0.08 0.12
Free Cash Flow Yield
4.68%3.74%2.96%0.82%3.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.75 27.60 31.99 34.98 26.86
Price-to-Sales (P/S) Ratio
 1.42 1.79 2.05 1.53 1.66
Price-to-Book (P/B) Ratio
 2.89 3.65 4.60 3.97 4.10
Price-to-Free Cash Flow (P/FCF) Ratio
 21.24 26.77 33.77 121.96 27.17
Price-to-Operating Cash Flow Ratio
 10.08 12.72 15.51 20.10 13.43
Price-to-Earnings Growth (PEG) Ratio
 0.44 0.00 1.03 -1.45 <0.01
Price-to-Fair Value
 2.89 3.65 4.60 3.97 4.10
Enterprise Value Multiple
 10.29 12.32 17.43 13.89 12.99
Enterprise Value
 19.98B 23.79B 27.17B 21.57B 21.03B
EV to EBITDA
 10.34 12.32 17.43 13.89 12.99
EV to Sales
 1.89 2.25 2.53 2.03 2.18
EV to Free Cash Flow
 28.19 33.57 41.74 161.92 35.65
EV to Operating Cash Flow
 13.40 15.95 19.18 26.69 17.62
Tangible Book Value Per Share
 7.41 7.41 6.37 5.15 6.59
Shareholders’ Equity Per Share
 12.80 12.79 11.75 11.10 10.76
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.37 0.32 0.24
Revenue Per Share
 26.04 26.04 26.42 28.83 26.50
Net Income Per Share
 1.70 1.69 1.29 1.26 1.64
Tax Burden
 0.73 0.73 0.68 0.61 0.69
Interest Burden
 0.67 0.67 0.73 0.73 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.11 0.11 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.28 2.28 0.00 0.00 0.00
Currency in AUD