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Sachem Capital (MX:SACH)
:SACH
Mexico Market
SACH
Sachem Capital
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Sachem Capital (SACH) Ratios

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Sachem Capital Ratios

MX:SACH's free cash flow for Q2 2026 was $0.99. For the 2026 fiscal year, MX:SACH's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.92 0.84 0.54 0.00 0.00
Quick Ratio
 0.92 0.84 0.54 0.00 0.00
Cash Ratio
 0.79 0.57 0.42 0.00 0.00
Solvency Ratio
 -0.02 0.02 -0.13 0.04 0.06
Operating Cash Flow Ratio
 -0.02 0.14 0.30 0.00 0.00
Short-Term Operating Cash Flow Coverage
 -0.02 0.14 0.32 0.35 3.66
Net Current Asset Value
$ -280.51M$ -269.13M$ -286.97M$ -390.82M$ -347.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.65 0.60 0.55 0.56 0.50
Debt-to-Equity Ratio
 1.93 1.59 1.48 1.50 1.31
Debt-to-Capital Ratio
 0.66 0.61 0.60 0.60 0.57
Long-Term Debt-to-Capital Ratio
 0.63 0.60 0.56 0.55 0.56
Financial Leverage Ratio
 2.98 2.63 2.71 2.70 2.60
Debt Service Coverage Ratio
 0.11 0.73 -0.17 0.00 0.00
Interest Coverage Ratio
 0.88 1.09 -0.42 0.52 1.03
Debt to Market Cap
 7.14 5.70 4.18 2.09 2.28
Interest Debt Per Share
 6.75 6.47 6.24 8.48 8.11
Net Debt to EBITDA
 51.13 8.28 -22.04 0.00 0.00
Profitability Margins
Gross Profit Margin
81.50%97.77%61.14%100.00%100.00%
EBIT Margin
11.53%67.36%-20.38%0.00%0.00%
EBITDA Margin
12.56%68.47%-19.74%0.00%0.00%
Operating Profit Margin
26.32%58.84%-20.38%50.18%72.53%
Pretax Profit Margin
-18.37%13.40%-68.82%53.05%68.28%
Net Profit Margin
-18.37%13.40%-68.82%53.05%68.28%
Continuous Operations Profit Margin
-18.37%13.40%-68.82%53.05%68.28%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-69.77%22.78%337.64%105.72%94.15%
Return on Assets (ROA)
-1.68%1.37%-8.04%2.56%3.70%
Return on Equity (ROE)
-4.70%3.61%-21.78%6.91%9.60%
Return on Capital Employed (ROCE)
2.61%6.28%-2.61%2.42%3.93%
Return on Invested Capital (ROIC)
31.05%144.70%-49.27%24.34%618.98%
Return on Tangible Assets
-1.68%1.37%-8.06%2.57%3.70%
Earnings Yield
-18.76%12.93%-61.82%9.61%16.79%
Efficiency Ratios
Receivables Turnover
 2.94 11.43 15.26 1.46 2.03
Payables Turnover
 2.03 0.41 0.11 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 14.20 14.89 17.85 8.89 7.43
Asset Turnover
 0.09 0.10 0.12 0.05 0.05
Working Capital Turnover Ratio
 -13.32 -4.07 -1.33 0.00 0.00
Cash Conversion Cycle
 -55.53 -867.02 -3.36K 249.69 180.07
Days of Sales Outstanding
 124.34 31.92 23.92 249.69 180.07
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 179.87 898.94 3.39K 0.00 0.00
Operating Cycle
 124.34 31.92 23.92 249.69 180.07
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 0.06 0.27 0.49 0.35
Free Cash Flow Per Share
 -0.04 0.05 0.27 0.49 0.31
CapEx Per Share
 0.03 <0.01 <0.01 0.00 0.04
Free Cash Flow to Operating Cash Flow
 2.56 0.94 0.99 1.00 0.88
Dividend Paid and CapEx Coverage Ratio
 -0.06 0.19 0.62 0.85 0.55
Capital Expenditure Coverage Ratio
 -0.64 16.43 167.40 0.00 8.31
Operating Cash Flow Coverage Ratio
 >-0.01 <0.01 0.05 0.06 0.05
Operating Cash Flow to Sales Ratio
 -0.02 0.06 0.22 0.73 0.43
Free Cash Flow Yield
-4.67%5.13%20.02%13.21%9.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.41 26.53 -1.45 10.41 5.96
Price-to-Sales (P/S) Ratio
 0.99 1.04 1.11 5.52 4.07
Price-to-Book (P/B) Ratio
 0.27 0.28 0.35 0.72 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.40 19.51 5.00 7.57 10.77
Price-to-Operating Cash Flow Ratio
 -54.05 18.32 4.97 7.57 9.47
Price-to-Earnings Growth (PEG) Ratio
 -0.13 -0.25 <0.01 -0.25 1.31
Price-to-Fair Value
 0.27 0.28 0.35 0.72 0.57
Enterprise Value Multiple
 59.04 9.80 -27.68 0.00 0.00
Enterprise Value
 320.36M 315.68M 314.13M 498.77M 385.23M
EV to EBITDA
 59.04 9.80 -27.68 0.00 0.00
EV to Sales
 7.41 6.71 5.46 16.64 12.58
EV to Free Cash Flow
 -159.70 126.27 24.52 22.82 33.30
EV to Operating Cash Flow
 -409.15 118.59 24.37 22.82 29.30
Tangible Book Value Per Share
 3.35 3.72 3.81 5.18 5.75
Shareholders’ Equity Per Share
 3.36 3.73 3.83 5.20 5.77
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.91 1.00 1.21 0.68 0.81
Net Income Per Share
 -0.17 0.13 -0.83 0.36 0.55
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -1.59 0.20 3.38 0.00 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.14 0.12 0.17 0.10
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.03 0.02
Income Quality
 0.10 0.42 -0.33 1.37 0.63
Currency in USD