PT SLJ Global Tbk(DE:LF9)
€0.010.00 (0.00%)
DE:LF9
PT SLJ Global Tbk financials statements
€0.01
At close:0.00 (0.00%)
PT SLJ Global Tbk (LF9) Ratios
0 Followers
PT SLJ Global Tbk Ratios
DE:LF9's free cash flow for Q2 2026 was $-95.05K. For the 2026 fiscal year, DE:LF9's free cash flow was decreased by $-112.00 and operating cash flow was $-94.94K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.40 | 0.42 | 0.26 | 0.55 | 0.26 |
| Quick Ratio | 0.18 | 0.32 | 0.13 | 0.15 | 0.16 |
| Cash Ratio | 0.09 | 0.11 | 0.02 | 0.05 | 0.01 |
| Solvency Ratio | -0.07 | -0.37 | -0.28 | 0.47 | 0.07 |
| Operating Cash Flow Ratio | -0.08 | -0.17 | 0.00 | 1.02 | -0.04 |
| Short-Term Operating Cash Flow Coverage | -0.91 | -2.06 | 0.01 | 4.40 | -0.07 |
| Net Current Asset Value | $ -21.99M | $ -19.87M | $ -33.08M | $ -18.70M | $ -77.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.15 | 0.18 | 0.15 | 0.59 |
| Debt-to-Equity Ratio | 0.56 | 0.42 | 1.09 | 0.41 | -3.66 |
| Debt-to-Capital Ratio | 0.36 | 0.30 | 0.52 | 0.29 | 1.38 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.23 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.42 | 2.78 | 5.91 | 2.76 | -6.19 |
| Debt Service Coverage Ratio | 0.39 | -5.35 | -0.98 | 0.69 | 0.18 |
| Interest Coverage Ratio | -1.32 | -38.82 | -10.89 | 15.46 | 2.27 |
| Debt to Market Cap | 0.14 | 0.28 | 0.25 | 0.21 | 3.71 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | 6.70 | -0.76 | -0.68 | 0.96 | 5.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.36% | -44.50% | -1.02% | 20.50% | 13.09% |
| EBIT Margin | -4.15% | -514.59% | -97.37% | 7.83% | 8.81% |
| EBITDA Margin | 4.81% | -457.10% | -84.80% | 13.17% | 14.11% |
| Operating Profit Margin | -4.15% | -449.83% | -103.70% | 65.65% | 8.50% |
| Pretax Profit Margin | -24.29% | -526.17% | -106.89% | 64.35% | 5.11% |
| Net Profit Margin | -22.05% | -886.97% | -91.09% | 25.72% | 4.82% |
| Continuous Operations Profit Margin | -22.05% | -886.97% | -91.09% | 64.14% | 4.81% |
| Net Income Per EBT | 90.77% | 168.57% | 85.22% | 39.96% | 94.31% |
| EBT Per EBIT | 585.34% | 116.97% | 103.08% | 98.03% | 60.06% |
| Return on Assets (ROA) | -7.80% | -25.01% | -26.64% | 24.60% | 3.83% |
| Return on Equity (ROE) | -26.68% | -69.47% | -157.58% | 67.91% | -23.72% |
| Return on Capital Employed (ROCE) | -3.39% | -25.05% | -154.11% | 159.02% | -55.27% |
| Return on Invested Capital (ROIC) | -2.73% | -23.15% | -68.66% | 116.09% | 13.78% |
| Return on Tangible Assets | -7.80% | -25.01% | -28.32% | 24.57% | 3.83% |
| Earnings Yield | -6.99% | -48.16% | -38.08% | 36.50% | 24.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.62 | 2.24 | 16.24 | 50.48 | 20.40 |
| Payables Turnover | 1.64 | 0.21 | 0.78 | 3.04 | 3.35 |
| Inventory Turnover | 2.44 | 0.83 | 2.86 | 3.09 | 5.81 |
| Fixed Asset Turnover | 0.52 | 0.04 | 0.46 | 1.68 | 1.29 |
| Asset Turnover | 0.35 | 0.03 | 0.29 | 0.96 | 0.80 |
| Working Capital Turnover Ratio | -1.13 | -0.06 | -0.64 | -1.29 | -0.91 |
| Cash Conversion Cycle | -38.64 | -1144.06 | -319.01 | 5.45 | -28.22 |
| Days of Sales Outstanding | 34.36 | 163.12 | 22.47 | 7.23 | 17.89 |
| Days of Inventory Outstanding | 149.40 | 440.88 | 127.79 | 118.19 | 62.84 |
| Days of Payables Outstanding | 222.40 | 1748.06 | 469.27 | 119.97 | 108.95 |
| Operating Cycle | 183.76 | 604.00 | 150.26 | 125.42 | 80.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | 0.00 | 0.01 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -42.40 | -5.48 | 0.36 | 11.22 | -4.70 |
| Capital Expenditure Coverage Ratio | -42.40 | -5.48 | 0.36 | 11.22 | -4.70 |
| Operating Cash Flow Coverage Ratio | -0.29 | -0.54 | 0.01 | 4.12 | -0.07 |
| Operating Cash Flow to Sales Ratio | -0.13 | -2.91 | 0.01 | 0.64 | -0.05 |
| Free Cash Flow Yield | -4.38% | -18.67% | -0.46% | 83.13% | -32.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.50 | -2.54 | -2.60 | 2.75 | 3.89 |
| Price-to-Sales (P/S) Ratio | 3.15 | 18.42 | 2.39 | 0.70 | 0.20 |
| Price-to-Book (P/B) Ratio | 3.81 | 1.44 | 4.14 | 1.86 | -0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.82 | -5.36 | -219.62 | 1.20 | -3.10 |
| Price-to-Operating Cash Flow Ratio | -23.36 | -6.33 | 386.47 | 1.10 | -3.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | 0.06 | 0.01 | 0.01 | -0.03 |
| Enterprise Value Multiple | 72.25 | -4.79 | -3.50 | 6.31 | 6.53 |
| Enterprise Value | 56.43M | 28.32M | 46.09M | 48.95M | 65.78M |
| EV to EBITDA | 72.25 | -4.79 | -3.50 | 6.31 | 6.53 |
| EV to Sales | 3.47 | 21.90 | 2.97 | 0.83 | 0.92 |
| EV to Free Cash Flow | -25.15 | -6.37 | -272.86 | 1.42 | -14.60 |
| EV to Operating Cash Flow | -25.74 | -7.53 | 480.17 | 1.29 | -17.70 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | -0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.01 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | -0.69 | 0.15 | 0.00 | 0.06 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Tax Burden | 0.91 | 1.69 | 0.85 | 0.40 | 0.94 |
| Interest Burden | 5.85 | 1.02 | 1.10 | 8.22 | 0.58 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.40 | 0.06 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.61 | 0.00 | -0.01 | 14.90 | -1.08 |
Currency in USD
