Small Business Development Group (SBDG) Ratios
6 Followers
Small Business Development Group Ratios
SBDG's free cash flow for Q2 2026 was $135.85K. For the 2026 fiscal year, SBDG's free cash flow was increased by $0.00 and operating cash flow was $135.85K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.17 | 0.54 | 0.14 | 0.09 | 0.02 |
| Quick Ratio | 0.17 | 0.54 | 0.14 | 0.09 | 0.02 |
| Cash Ratio | 0.04 | 0.39 | 0.12 | 0.04 | 0.01 |
| Solvency Ratio | -0.61 | -0.06 | -0.12 | -0.37 | 0.19 |
| Operating Cash Flow Ratio | 0.16 | 0.70 | -0.36 | -0.20 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 6.38 | 23.75 | -42.00 | -8.94 | 0.00 |
| Net Current Asset Value | $ -1.07M | $ -635.40K | $ -1.03M | $ -739.64K | $ -787.24K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.24 | 0.29 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | -0.66 | -19.43 | -1.46 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | -1.93 | 1.05 | 3.16 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | -1.49 | 1.06 | 3.39 | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.78 | -79.34 | -5.02 | 1.52 | -0.02 |
| Debt Service Coverage Ratio | -9.38 | 0.25 | -7.24 | -16.70 | 0.00 |
| Interest Coverage Ratio | -13.50 | -2.47 | -21.48 | -157.76 | 0.00 |
| Debt to Market Cap | 0.09 | 0.03 | 0.06 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.31 | -3.48 | -1.14 | 0.05 | 0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.90% | 77.08% | 47.55% | 52.65% | 0.00% |
| EBIT Margin | -84.80% | -5.68% | -22.89% | -28.88% | 0.00% |
| EBITDA Margin | -85.10% | 1.23% | -13.40% | -19.79% | 0.00% |
| Operating Profit Margin | -84.80% | -7.61% | -22.89% | -23.90% | 0.00% |
| Pretax Profit Margin | -93.03% | -8.76% | -23.95% | -29.03% | 0.00% |
| Net Profit Margin | -84.04% | -11.73% | -23.12% | -26.12% | 0.00% |
| Continuous Operations Profit Margin | -93.03% | -8.76% | -23.95% | -29.03% | 0.00% |
| Net Income Per EBT | 90.34% | 133.93% | 96.54% | 89.97% | 100.00% |
| EBT Per EBIT | 109.71% | 115.08% | 104.66% | 121.48% | 100.00% |
| Return on Assets (ROA) | -101.17% | -14.26% | -26.02% | -21.37% | -521.94% |
| Return on Equity (ROE) | 179.99% | 1131.68% | 130.48% | -32.40% | 10.67% |
| Return on Capital Employed (ROCE) | 305.83% | -37.57% | 1008.24% | -31.63% | 10.67% |
| Return on Invested Capital (ROIC) | 340.06% | -34.48% | 1540.75% | -31.20% | 10.67% |
| Return on Tangible Assets | -434.54% | -34.66% | -177.99% | 22.99% | -521.94% |
| Earnings Yield | -24.63% | -1.64% | -5.48% | -6.43% | -0.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.46 | 17.04 | 1325.89 | 242.18 | 0.00 |
| Payables Turnover | 1.35 | 1.32 | 1.43 | 3.68 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 583.36 | 889.91 | 562.14 | 916.94 | 0.00 |
| Asset Turnover | 1.20 | 1.22 | 1.13 | 0.82 | 0.00 |
| Working Capital Turnover Ratio | -1.48 | -2.34 | -1.31 | -2.28 | 0.00 |
| Cash Conversion Cycle | -231.19 | -254.38 | -254.19 | -97.61 | 0.00 |
| Days of Sales Outstanding | 38.59 | 21.41 | 0.28 | 1.51 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 269.77 | 275.80 | 254.47 | 99.11 | 0.00 |
| Operating Cycle | 38.59 | 21.41 | 0.28 | 1.51 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.05 | -0.03 | -0.01 | -0.01 |
| Free Cash Flow Per Share | 0.01 | 0.05 | -0.03 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 196355.67 | 0.00 | -614.50 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 196355.67 | 0.00 | -614.50 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.58 | 2.14 | -1.27 | -8.94 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.43 | -0.33 | -0.09 | 0.00 |
| Free Cash Flow Yield | 5.22% | 6.05% | -7.80% | -2.28% | -0.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.06 | -60.68 | -18.26 | -15.56 | -140.67 |
| Price-to-Sales (P/S) Ratio | 3.41 | 7.14 | 4.22 | 4.06 | 0.00 |
| Price-to-Book (P/B) Ratio | -7.31 | -688.82 | -23.82 | 5.04 | -15.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.17 | 16.54 | -12.81 | -43.88 | -140.67 |
| Price-to-Operating Cash Flow Ratio | 19.17 | 16.54 | -12.81 | -43.95 | -140.67 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 2.00 | 0.36 | -0.04 | -0.24 |
| Enterprise Value Multiple | -4.32 | 576.29 | -32.64 | -20.48 | -140.62 |
| Enterprise Value | 3.29M | 9.68M | 4.35M | 7.06M | 11.81M |
| EV to EBITDA | -4.32 | 576.29 | -32.64 | -20.48 | -140.62 |
| EV to Sales | 3.68 | 7.10 | 4.37 | 4.05 | 0.00 |
| EV to Free Cash Flow | 20.66 | 16.44 | -13.28 | -43.77 | -140.62 |
| EV to Operating Cash Flow | 20.66 | 16.44 | -13.28 | -43.84 | -140.62 |
| Tangible Book Value Per Share | -0.10 | -0.06 | -0.09 | -0.26 | -0.08 |
| Shareholders’ Equity Per Share | -0.04 | -0.00 | -0.02 | 0.13 | -0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.08 | 0.12 | 0.09 | 0.16 | 0.00 |
| Net Income Per Share | -0.07 | -0.01 | -0.02 | -0.04 | -0.01 |
| Tax Burden | 0.90 | 1.34 | 0.97 | 0.90 | 1.00 |
| Interest Burden | 1.10 | 1.54 | 1.05 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.60 | 0.85 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.21 | -3.68 | 1.42 | 0.59 | 1.00 |
Currency in USD
