tiprankstipranks
Small Business Development Group Inc (SBDG)
OTHER OTC:SBDG
US Market
SBDG
Small Business Development Group
RESEARCH TOOLSreports

Small Business Development Group (SBDG) Ratios

6 Followers

Small Business Development Group Ratios

SBDG's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, SBDG's free cash flow was decreased by $ and operating cash flow was $1.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.06 0.17 0.54 0.14 0.09
Quick Ratio
 0.06 0.17 0.54 0.14 0.09
Cash Ratio
 <0.01 0.04 0.39 0.12 0.04
Solvency Ratio
 -0.89 -0.61 -0.06 -0.12 -0.37
Operating Cash Flow Ratio
 0.96 0.16 0.70 -0.36 -0.20
Short-Term Operating Cash Flow Coverage
 23.65 6.38 23.75 -42.00 -8.94
Net Current Asset Value
$ -577.63K$ -1.07M$ -635.40K$ -1.03M$ -739.64K
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.37 0.24 0.29 <0.01
Debt-to-Equity Ratio
 -0.05 -0.66 -19.43 -1.46 0.01
Debt-to-Capital Ratio
 -0.05 -1.93 1.05 3.16 0.01
Long-Term Debt-to-Capital Ratio
 0.00 -1.49 1.06 3.39 0.00
Financial Leverage Ratio
 -0.11 -1.78 -79.34 -5.02 1.52
Debt Service Coverage Ratio
 -2.84 -9.38 0.25 -7.24 -16.70
Interest Coverage Ratio
 -6.56 -13.50 -2.47 -21.48 -157.76
Debt to Market Cap
 1.23 0.09 0.03 0.06 <0.01
Interest Debt Per Share
 <0.01 0.03 0.03 0.02 <0.01
Net Debt to EBITDA
 -0.17 -0.31 -3.48 -1.14 0.05
Profitability Margins
Gross Profit Margin
46.61%74.90%77.08%47.55%52.65%
EBIT Margin
-27.26%-84.80%-5.68%-22.89%-28.88%
EBITDA Margin
-23.40%-85.10%1.23%-13.40%-19.79%
Operating Profit Margin
-27.26%-84.80%-7.61%-22.89%-23.90%
Pretax Profit Margin
-28.76%-93.03%-8.76%-23.95%-29.03%
Net Profit Margin
-93.34%-84.04%-11.73%-23.12%-26.12%
Continuous Operations Profit Margin
-28.76%-93.03%-8.76%-23.95%-29.03%
Net Income Per EBT
324.54%90.34%133.93%96.54%89.97%
EBT Per EBIT
105.51%109.71%115.08%104.66%121.48%
Return on Assets (ROA)
-912.29%-101.17%-14.26%-26.02%-21.37%
Return on Equity (ROE)
110.57%179.99%1131.68%130.48%-32.40%
Return on Capital Employed (ROCE)
30.29%305.83%-37.57%1008.24%-31.63%
Return on Invested Capital (ROIC)
31.73%340.06%-34.48%1540.75%-31.20%
Return on Tangible Assets
-1652.87%-434.54%-34.66%-177.99%22.99%
Earnings Yield
-22.36%-24.63%-1.64%-5.48%-6.43%
Efficiency Ratios
Receivables Turnover
 17.96 9.46 17.04 1.33K 242.18
Payables Turnover
 1.36 1.35 1.32 1.43 3.68
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 583.36 889.91 562.14 916.94
Asset Turnover
 9.77 1.20 1.22 1.13 0.82
Working Capital Turnover Ratio
 -1.06 -1.48 -2.34 -1.31 -2.28
Cash Conversion Cycle
 -247.65 -231.19 -254.38 -254.19 -97.61
Days of Sales Outstanding
 20.32 38.59 21.41 0.28 1.51
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 267.96 269.77 275.80 254.47 99.11
Operating Cycle
 20.32 38.59 21.41 0.28 1.51
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.01 0.05 -0.03 -0.01
Free Cash Flow Per Share
 0.06 0.01 0.05 -0.03 -0.01
CapEx Per Share
 <0.01 0.00 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 295.17K 0.00 196.36K 0.00 -614.50
Capital Expenditure Coverage Ratio
 295.17K 0.00 196.36K 0.00 -614.50
Operating Cash Flow Coverage Ratio
 23.65 0.58 2.14 -1.27 -8.94
Operating Cash Flow to Sales Ratio
 0.97 0.18 0.43 -0.33 -0.09
Free Cash Flow Yield
2916.17%5.22%6.05%-7.80%-2.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.55 -4.06 -60.68 -18.26 -15.56
Price-to-Sales (P/S) Ratio
 0.03 3.41 7.14 4.22 4.06
Price-to-Book (P/B) Ratio
 -4.64 -7.31 -688.82 -23.82 5.04
Price-to-Free Cash Flow (P/FCF) Ratio
 0.03 19.17 16.54 -12.81 -43.88
Price-to-Operating Cash Flow Ratio
 4.32 19.17 16.54 -12.81 -43.95
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.01 2.00 0.36 -0.04
Price-to-Fair Value
 -4.64 -7.31 -688.82 -23.82 5.04
Enterprise Value Multiple
 -0.31 -4.32 576.29 -32.64 -20.48
Enterprise Value
 44.71K 3.29M 9.68M 4.35M 7.06M
EV to EBITDA
 -0.31 -4.32 576.29 -32.64 -20.48
EV to Sales
 0.07 3.68 7.10 4.37 4.05
EV to Free Cash Flow
 0.08 20.66 16.44 -13.28 -43.77
EV to Operating Cash Flow
 0.08 20.66 16.44 -13.28 -43.84
Tangible Book Value Per Share
 -0.05 -0.10 -0.06 -0.09 -0.26
Shareholders’ Equity Per Share
 -0.05 -0.04 >-0.01 -0.02 0.13
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.06 0.08 0.12 0.09 0.16
Net Income Per Share
 -0.05 -0.07 -0.01 -0.02 -0.04
Tax Burden
 3.25 0.90 1.34 0.97 0.90
Interest Burden
 1.06 1.10 1.54 1.05 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.99 1.60 0.85 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.98 -0.21 -3.68 1.42 0.59
Currency in USD