Sylvania Platinum(SAPLF)
$1.12-0.02 (-1.40%)
SAPLF
Sylvania Platinum financials statements
$1.12
At close:-0.02 (-1.40%)
Sylvania Platinum (SAPLF) Ratios
4 Followers
Sylvania Platinum Ratios
SAPLF's free cash flow for Q4 2026 was $27.51M. For the 2026 fiscal year, SAPLF's free cash flow was decreased by $-18.87M and operating cash flow was $46.38M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.32 | 7.46 | 9.94 | 12.14 | 16.73 |
| Quick Ratio | 4.86 | 7.01 | 9.54 | 11.78 | 16.35 |
| Cash Ratio | 2.19 | 4.03 | 6.94 | 8.96 | 10.86 |
| Solvency Ratio | 1.15 | 0.74 | 0.36 | 1.62 | 2.06 |
| Operating Cash Flow Ratio | 2.38 | 1.32 | 1.04 | 4.55 | 6.23 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 221.29 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 96.05M | $ 76.44M | $ 108.16M | $ 137.86M | $ 158.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.22 | 1.15 | 0.97 | 0.97 | 0.96 |
| Debt Service Coverage Ratio | 55.40 | 150.67 | 10.13 | 74.38 | 127.57 |
| Interest Coverage Ratio | 71.77 | 255.11 | 14.89 | 107.07 | 174.20 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.61 | -1.75 | -8.41 | -1.91 | -1.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.40% | 24.60% | 15.51% | 52.92% | 59.31% |
| EBIT Margin | 43.27% | 26.70% | 8.70% | 46.65% | 52.72% |
| EBITDA Margin | 48.01% | 33.10% | 14.11% | 49.57% | 54.71% |
| Operating Profit Margin | 44.98% | 21.72% | 9.08% | 47.45% | 52.44% |
| Pretax Profit Margin | 42.64% | 26.62% | 16.48% | 51.44% | 53.26% |
| Net Profit Margin | 29.34% | 19.35% | 8.55% | 34.83% | 36.95% |
| Continuous Operations Profit Margin | 29.34% | 19.35% | 8.55% | 34.83% | 36.95% |
| Net Income Per EBT | 68.82% | 72.69% | 51.85% | 67.71% | 69.38% |
| EBT Per EBIT | 94.80% | 122.52% | 181.61% | 108.42% | 101.57% |
| Return on Assets (ROA) | 17.69% | 7.20% | 2.71% | 16.81% | 20.09% |
| Return on Equity (ROE) | 21.54% | 8.27% | 2.63% | 16.25% | 19.33% |
| Return on Capital Employed (ROCE) | 29.52% | 8.54% | 3.05% | 24.14% | 29.70% |
| Return on Invested Capital (ROIC) | 20.31% | 6.20% | 1.58% | 16.32% | 20.60% |
| Return on Tangible Assets | 17.69% | 7.20% | 2.71% | 16.81% | 20.09% |
| Earnings Yield | 23.26% | 8.04% | 3.58% | 16.76% | 19.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.74 | 2.32 | 2.72 | 3.78 | 2.95 |
| Payables Turnover | 7.31 | 5.70 | 7.30 | 8.10 | 10.72 |
| Inventory Turnover | 8.70 | 11.39 | 12.18 | 12.01 | 14.52 |
| Fixed Asset Turnover | 1.42 | 0.75 | 0.75 | 1.37 | 1.64 |
| Asset Turnover | 0.60 | 0.37 | 0.32 | 0.48 | 0.54 |
| Working Capital Turnover Ratio | 1.97 | 0.93 | 0.58 | 0.79 | 0.87 |
| Cash Conversion Cycle | 125.08 | 125.27 | 114.31 | 81.84 | 114.94 |
| Days of Sales Outstanding | 133.07 | 157.29 | 134.34 | 96.50 | 123.84 |
| Days of Inventory Outstanding | 41.97 | 32.05 | 29.97 | 30.39 | 25.14 |
| Days of Payables Outstanding | 49.95 | 64.07 | 50.00 | 45.05 | 34.04 |
| Operating Cycle | 175.03 | 189.34 | 164.31 | 126.89 | 148.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.28 | 0.08 | 0.06 | 0.24 | 0.26 |
| Free Cash Flow Per Share | 0.15 | -0.04 | -0.00 | 0.18 | 0.20 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | 0.54 | 0.38 | 1.26 | 1.78 |
| Capital Expenditure Coverage Ratio | 2.06 | 0.64 | 0.93 | 4.35 | 4.24 |
| Operating Cash Flow Coverage Ratio | 107.16 | 42.22 | 15.84 | 88.52 | 828.82 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.19 | 0.18 | 0.48 | 0.46 |
| Free Cash Flow Yield | 13.21% | -4.42% | -0.57% | 17.92% | 18.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.24 | 12.43 | 27.96 | 5.97 | 5.20 |
| Price-to-Sales (P/S) Ratio | 1.26 | 2.41 | 2.39 | 2.08 | 1.92 |
| Price-to-Book (P/B) Ratio | 0.93 | 1.03 | 0.74 | 0.97 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.57 | -22.63 | -175.71 | 5.58 | 5.48 |
| Price-to-Operating Cash Flow Ratio | 3.90 | 12.60 | 13.28 | 4.30 | 4.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.07 | -0.33 | -0.31 | -0.12 |
| Enterprise Value Multiple | 2.02 | 5.52 | 8.53 | 2.28 | 2.05 |
| Enterprise Value | 218.99M | 190.35M | 98.37M | 147.21M | 170.61M |
| EV to EBITDA | 2.02 | 5.52 | 8.53 | 2.28 | 2.05 |
| EV to Sales | 0.97 | 1.83 | 1.20 | 1.13 | 1.12 |
| EV to Free Cash Flow | 5.81 | -17.18 | -88.51 | 3.04 | 3.21 |
| EV to Operating Cash Flow | 2.99 | 9.57 | 6.69 | 2.34 | 2.45 |
| Tangible Book Value Per Share | 1.19 | 0.94 | 0.86 | 0.90 | 0.92 |
| Shareholders’ Equity Per Share | 1.19 | 0.94 | 1.01 | 1.05 | 1.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.27 | 0.48 | 0.32 | 0.31 |
| Revenue Per Share | 0.87 | 0.40 | 0.31 | 0.49 | 0.56 |
| Net Income Per Share | 0.26 | 0.08 | 0.03 | 0.17 | 0.21 |
| Tax Burden | 0.69 | 0.73 | 0.52 | 0.68 | 0.69 |
| Interest Burden | 0.99 | 1.00 | 1.89 | 1.10 | 1.01 |
| 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 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.76 | 0.99 | 1.09 | 1.39 | 0.86 |
Currency in USD
