Soges Group SpA (SOGES) Ratios
Soges Group SpA Ratios
IT:SOGES's free cash flow for Q2 2026 was $1.49M. For the 2026 fiscal year, IT:SOGES's free cash flow was decreased by $-162.27K and operating cash flow was $1.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.27 | 1.27 | 1.19 | 0.98 |
| Quick Ratio | 0.24 | 1.21 | 1.13 | 0.93 |
| Cash Ratio | 0.11 | 0.56 | 0.48 | 0.30 |
| Solvency Ratio | 0.03 | 0.03 | 0.11 | 0.10 |
| Operating Cash Flow Ratio | 0.55 | 0.86 | 0.22 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 1.45 | 2.29 | 0.62 | 1.22 |
| Net Current Asset Value | $ -21.65M | $ -15.11M | $ -5.12M | $ -4.48M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.51 | 0.64 | 0.55 | 0.51 |
| Debt-to-Equity Ratio | 3.60 | 3.36 | 4.56 | 4.12 |
| Debt-to-Capital Ratio | 0.78 | 0.77 | 0.82 | 0.80 |
| Long-Term Debt-to-Capital Ratio | 0.71 | 0.75 | 0.77 | 0.76 |
| Financial Leverage Ratio | 7.12 | 5.23 | 8.32 | 8.14 |
| Debt Service Coverage Ratio | 0.18 | 0.44 | 0.75 | 0.71 |
| Interest Coverage Ratio | -1.71 | 0.99 | 1.85 | 2.53 |
| Debt to Market Cap | 1.42 | 1.34 | 0.60 | 0.44 |
| Interest Debt Per Share | 2.57 | 2.95 | 1.38 | 1.00 |
| Net Debt to EBITDA | 13.71 | 13.25 | 3.44 | 4.20 |
| Profitability Margins | ||||
| Gross Profit Margin | 11.84% | 89.14% | 50.89% | 44.51% |
| EBIT Margin | -5.94% | 0.36% | 3.24% | 2.91% |
| EBITDA Margin | 3.68% | 6.51% | 8.13% | 8.08% |
| Operating Profit Margin | -5.94% | 2.36% | 3.61% | 2.91% |
| Pretax Profit Margin | -6.56% | -1.93% | 1.42% | 1.98% |
| Net Profit Margin | -6.48% | -2.00% | 2.64% | 2.66% |
| Continuous Operations Profit Margin | -6.48% | -2.00% | 2.64% | 2.66% |
| Net Income Per EBT | 98.74% | 103.59% | 185.40% | 134.40% |
| EBT Per EBIT | 110.52% | -81.82% | 39.37% | 67.91% |
| Return on Assets (ROA) | -5.90% | -1.23% | 3.41% | 2.97% |
| Return on Equity (ROE) | -41.99% | -6.42% | 28.39% | 24.15% |
| Return on Capital Employed (ROCE) | -9.35% | 1.81% | 7.64% | 5.71% |
| Return on Invested Capital (ROIC) | -7.24% | 1.65% | 6.25% | 4.69% |
| Return on Tangible Assets | -14.53% | -1.54% | 4.85% | 4.36% |
| Earnings Yield | -16.57% | -2.57% | 3.75% | 2.61% |
| Efficiency Ratios | ||||
| Receivables Turnover | 27.24 | 27.54 | 18.75 | 13.25 |
| Payables Turnover | 11.00 | 1.23 | 6.68 | 4.20 |
| Inventory Turnover | 57.93 | 6.13 | 26.90 | 25.05 |
| Fixed Asset Turnover | 7.63 | 7.93 | 6.44 | 5.22 |
| Asset Turnover | 0.91 | 0.61 | 1.29 | 1.12 |
| Working Capital Turnover Ratio | -7.06 | 14.09 | 37.87 | 0.00 |
| Cash Conversion Cycle | -13.49 | -224.00 | -21.57 | -44.78 |
| Days of Sales Outstanding | 13.40 | 13.25 | 19.46 | 27.54 |
| Days of Inventory Outstanding | 6.30 | 59.58 | 13.57 | 14.57 |
| Days of Payables Outstanding | 33.20 | 296.84 | 54.60 | 86.89 |
| Operating Cycle | 19.70 | 72.83 | 33.03 | 42.11 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 1.10 | 0.77 | 0.20 | 0.29 |
| Free Cash Flow Per Share | 0.20 | 0.20 | 0.07 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.22 | 1.36 | 1.55 | 0.81 |
| Capital Expenditure Coverage Ratio | 1.22 | 1.36 | 1.55 | 0.81 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.27 | 0.15 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.28 | 0.07 | 0.14 |
| Free Cash Flow Yield | 11.76% | 9.49% | 3.30% | -3.22% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -6.07 | -38.88 | 26.67 | 38.39 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.78 | 0.70 | 1.02 |
| Price-to-Book (P/B) Ratio | 2.53 | 2.50 | 7.57 | 9.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.51 | 10.53 | 30.31 | -31.07 |
| Price-to-Operating Cash Flow Ratio | 1.54 | 2.78 | 10.73 | 7.49 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.23 | 0.61 | 0.00 |
| Enterprise Value Multiple | 24.35 | 25.20 | 12.09 | 16.84 |
| Enterprise Value | 23.64M | 27.39M | 15.62M | 14.98M |
| EV to EBITDA | 24.35 | 25.20 | 12.09 | 16.84 |
| EV to Sales | 0.89 | 1.64 | 0.98 | 1.36 |
| EV to Free Cash Flow | 19.48 | 22.21 | 42.36 | -41.39 |
| EV to Operating Cash Flow | 3.54 | 5.86 | 15.00 | 9.98 |
| Tangible Book Value Per Share | -2.17 | -0.05 | -0.42 | -0.38 |
| Shareholders’ Equity Per Share | 0.67 | 0.86 | 0.29 | 0.24 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.01 | -0.04 | -0.85 | -0.34 |
| Revenue Per Share | 4.35 | 2.76 | 3.11 | 2.14 |
| Net Income Per Share | -0.28 | -0.06 | 0.08 | 0.06 |
| Tax Burden | 0.99 | 1.04 | 1.85 | 1.34 |
| Interest Burden | 1.11 | -5.43 | 0.44 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.53 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.91 | -14.01 | 2.48 | 5.12 |
Currency in EUR
