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South Dakota Soybean Processors LLC Class A (SDSYA)
OTHER OTC:SDSYA
US Market
SDSYA
South Dakota Soybean Processors
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South Dakota Soybean Processors (SDSYA) Ratios

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South Dakota Soybean Processors Ratios

SDSYA's free cash flow for Q2 2026 was $0.13. For the 2026 fiscal year, SDSYA's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.50 1.16 1.24 1.95 1.63
Quick Ratio
 1.50 0.32 0.80 1.27 0.52
Cash Ratio
 0.04 0.05 0.39 0.69 <0.01
Solvency Ratio
 0.10 0.05 0.13 0.59 0.49
Operating Cash Flow Ratio
 -0.33 -0.25 0.57 1.20 0.23
Short-Term Operating Cash Flow Coverage
 -0.71 -0.83 2.66 8.04 1.47
Net Current Asset Value
$ -292.57M$ -317.84M$ -78.92M$ 77.29M$ 49.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.45 0.21 0.10 0.15
Debt-to-Equity Ratio
 2.27 2.02 0.63 0.21 699.45
Debt-to-Capital Ratio
 0.69 0.67 0.39 0.17 1.00
Long-Term Debt-to-Capital Ratio
 0.60 0.57 0.24 0.00 0.99
Financial Leverage Ratio
 4.40 4.47 3.04 2.15 4.60K
Debt Service Coverage Ratio
 0.27 0.55 1.22 4.30 3.61
Interest Coverage Ratio
 0.26 1.72 3.63 25.35 30.73
Debt to Market Cap
 1.53 1.40 0.29 0.06 0.12
Interest Debt Per Share
 15.41 12.74 3.93 1.45 1.63
Net Debt to EBITDA
 18.54 12.91 2.12 -0.40 0.62
Profitability Margins
Gross Profit Margin
1.52%3.51%5.30%11.15%10.17%
EBIT Margin
0.37%3.78%5.08%10.52%9.66%
EBITDA Margin
2.91%5.73%6.25%11.35%10.43%
Operating Profit Margin
0.51%2.08%4.21%10.23%9.39%
Pretax Profit Margin
3.25%2.57%3.93%10.11%9.35%
Net Profit Margin
4.08%3.52%3.67%10.02%9.35%
Continuous Operations Profit Margin
3.25%2.57%3.93%10.11%9.35%
Net Income Per EBT
125.51%137.03%93.37%99.07%100.00%
EBT Per EBIT
636.35%123.80%93.26%98.86%99.58%
Return on Assets (ROA)
3.85%2.10%3.75%16.59%21.68%
Return on Equity (ROE)
18.08%9.42%11.40%35.67%99785.68%
Return on Capital Employed (ROCE)
0.59%1.53%5.31%22.54%35.72%
Return on Invested Capital (ROIC)
0.53%1.41%5.02%21.30%32.12%
Return on Tangible Assets
3.85%2.10%3.75%16.59%21.68%
Earnings Yield
13.89%8.33%7.42%26.03%28.55%
Efficiency Ratios
Receivables Turnover
 14.42 17.20 18.62 16.15 16.58
Payables Turnover
 116.21 153.96 131.92 83.71 288.65
Inventory Turnover
 0.00 3.66 11.65 8.67 4.83
Fixed Asset Turnover
 0.00 0.70 1.40 3.46 7.42
Asset Turnover
 0.94 0.60 1.02 1.66 2.32
Working Capital Turnover Ratio
 13.18 20.20 8.89 7.98 12.72
Cash Conversion Cycle
 22.18 118.58 48.17 60.34 96.35
Days of Sales Outstanding
 25.32 21.22 19.60 22.61 22.01
Days of Inventory Outstanding
 0.00 99.74 31.34 42.09 75.60
Days of Payables Outstanding
 3.14 2.37 2.77 4.36 1.26
Operating Cycle
 25.32 120.96 50.94 64.70 97.62
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.70 -1.28 1.92 4.16 0.90
Free Cash Flow Per Share
 -4.89 -7.93 -3.86 0.73 0.65
CapEx Per Share
 3.19 6.65 5.78 3.43 0.25
Free Cash Flow to Operating Cash Flow
 2.87 6.19 -2.01 0.18 0.72
Dividend Paid and CapEx Coverage Ratio
 -0.53 -0.19 0.27 0.90 1.09
Capital Expenditure Coverage Ratio
 -0.54 -0.19 0.33 1.21 3.54
Operating Cash Flow Coverage Ratio
 -0.11 -0.10 0.52 3.06 0.58
Operating Cash Flow to Sales Ratio
 -0.06 -0.08 0.11 0.18 0.04
Free Cash Flow Yield
-61.13%-113.25%-42.85%8.19%8.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.21 12.07 13.43 3.84 3.50
Price-to-Sales (P/S) Ratio
 0.29 0.42 0.49 0.38 0.33
Price-to-Book (P/B) Ratio
 1.22 1.13 1.54 1.37 3.50K
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.64 -0.88 -2.33 12.21 12.01
Price-to-Operating Cash Flow Ratio
 -4.69 -5.47 4.69 2.14 8.61
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.90 -0.19 0.85 0.02
Price-to-Fair Value
 1.22 1.13 1.54 1.37 3.50K
Enterprise Value Multiple
 28.65 20.28 10.02 3.00 3.76
Enterprise Value
 689.25M 585.74M 347.19M 239.11M 282.72M
EV to EBITDA
 28.65 20.28 10.02 3.00 3.76
EV to Sales
 0.83 1.16 0.63 0.34 0.39
EV to Free Cash Flow
 -4.63 -2.43 -2.96 10.79 14.37
EV to Operating Cash Flow
 -13.29 -15.05 5.95 1.89 10.31
Tangible Book Value Per Share
 11.45 11.22 11.05 9.74 5.38
Shareholders’ Equity Per Share
 6.55 6.19 5.86 6.49 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 27.22 16.57 18.23 23.12 23.73
Net Income Per Share
 1.11 0.58 0.67 2.32 2.22
Tax Burden
 1.26 1.37 0.93 0.99 1.00
Interest Burden
 8.80 0.68 0.77 0.96 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.01 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.98 8.12 2.68 1.79 0.41
Currency in USD