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SATS (S58) Ratios
SATS Ratios
SG:S58's free cash flow for Q4 2026 was $743.80M. For the 2026 fiscal year, SG:S58's free cash flow was decreased by $-132.10M and operating cash flow was $875.90M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 0.59 | 0.70 | 4.49 | 2.06 |
| Quick Ratio | 0.92 | 0.56 | 0.67 | 4.38 | 1.92 |
| Cash Ratio | 0.35 | 0.20 | 0.24 | 0.62 | 1.25 |
| Solvency Ratio | 0.14 | 0.13 | 0.10 | 0.07 | 0.10 |
| Operating Cash Flow Ratio | 0.52 | 0.26 | 0.18 | 0.13 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 4.48 | 0.52 | 0.46 | 6.12 | 0.61 |
| Net Current Asset Value | $ -4.07B | $ -4.06B | $ -3.97B | $ 563.91M | $ -162.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.48 | 0.48 | 0.32 | 0.25 |
| Debt-to-Equity Ratio | 1.50 | 1.64 | 1.73 | 0.63 | 0.52 |
| Debt-to-Capital Ratio | 0.60 | 0.62 | 0.63 | 0.39 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.24 | 0.40 | 0.33 | 0.20 |
| Financial Leverage Ratio | 3.30 | 3.43 | 3.57 | 2.00 | 2.05 |
| Debt Service Coverage Ratio | 2.13 | 0.54 | 0.54 | 3.49 | 1.04 |
| Interest Coverage Ratio | 2.26 | 1.94 | 0.95 | -2.58 | -2.50 |
| Debt to Market Cap | 0.45 | 0.55 | 0.71 | 0.34 | 0.11 |
| Interest Debt Per Share | 2.94 | 2.98 | 2.93 | 1.26 | 0.72 |
| Net Debt to EBITDA | 2.95 | 3.04 | 4.30 | 10.49 | 0.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.47% | 16.35% | 33.53% | 20.15% | 16.60% |
| EBIT Margin | 8.56% | 10.40% | 5.13% | -4.01% | -2.31% |
| EBITDA Margin | 18.07% | 20.03% | 15.55% | 5.98% | 7.86% |
| Operating Profit Margin | 8.56% | 8.17% | 4.74% | -2.73% | -3.62% |
| Pretax Profit Margin | 6.56% | 6.18% | 2.26% | -2.49% | -2.30% |
| Net Profit Margin | 4.49% | 4.19% | 1.10% | -1.51% | 1.73% |
| Continuous Operations Profit Margin | 4.81% | 4.48% | 1.17% | -2.20% | 0.37% |
| Net Income Per EBT | 68.52% | 67.78% | 48.50% | 60.56% | -75.17% |
| EBT Per EBIT | 76.61% | 75.61% | 47.62% | 91.12% | 63.58% |
| Return on Assets (ROA) | 3.14% | 2.74% | 0.67% | -0.57% | 0.62% |
| Return on Equity (ROE) | 10.37% | 9.43% | 2.37% | -1.14% | 1.27% |
| Return on Capital Employed (ROCE) | 7.84% | 8.83% | 4.29% | -1.18% | -1.60% |
| Return on Invested Capital (ROIC) | 5.32% | 4.67% | 1.80% | -1.03% | 0.24% |
| Return on Tangible Assets | 5.08% | 4.50% | 1.14% | -0.64% | 0.74% |
| Earnings Yield | 5.45% | 5.33% | 1.46% | -0.80% | 0.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.39 | 5.00 | 4.52 | 3.62 | 3.02 |
| Payables Turnover | 9.23 | 3.50 | 4.11 | 4.10 | 3.96 |
| Inventory Turnover | 52.12 | 56.76 | 46.89 | 20.44 | 11.80 |
| Fixed Asset Turnover | 2.41 | 2.34 | 2.43 | 1.95 | 1.30 |
| Asset Turnover | 0.70 | 0.66 | 0.61 | 0.38 | 0.36 |
| Working Capital Turnover Ratio | -8.38 | -5.10 | 8.08 | 1.26 | 1.65 |
| Cash Conversion Cycle | 35.13 | -24.93 | -0.36 | 29.56 | 59.65 |
| Days of Sales Outstanding | 67.66 | 73.06 | 80.69 | 100.71 | 120.98 |
| Days of Inventory Outstanding | 7.00 | 6.43 | 7.78 | 17.86 | 30.93 |
| Days of Payables Outstanding | 39.53 | 104.43 | 88.83 | 89.02 | 92.26 |
| Operating Cycle | 74.66 | 79.49 | 88.47 | 118.57 | 151.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.74 | 0.59 | 0.34 | 0.07 | 0.05 |
| Free Cash Flow Per Share | 0.51 | 0.44 | 0.22 | -0.03 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 2.59 | 3.34 | 2.76 | 0.67 | 0.80 |
| Capital Expenditure Coverage Ratio | 3.21 | 4.02 | 2.76 | 0.67 | 0.80 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.21 | 0.12 | 0.05 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.15 | 0.10 | 0.05 | 0.05 |
| Free Cash Flow Yield | 14.52% | 14.63% | 8.48% | -1.20% | -0.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.53 | 19.00 | 68.30 | -125.53 | 238.58 |
| Price-to-Sales (P/S) Ratio | 0.83 | 0.79 | 0.75 | 1.89 | 4.13 |
| Price-to-Book (P/B) Ratio | 1.90 | 1.77 | 1.62 | 1.43 | 3.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.89 | 6.83 | 11.80 | -83.49 | -310.18 |
| Price-to-Operating Cash Flow Ratio | 4.74 | 5.13 | 7.52 | 41.83 | 77.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.99 | 0.06 | -0.25 | 0.55 | -1.90 |
| Enterprise Value Multiple | 7.52 | 6.97 | 9.11 | 42.11 | 53.12 |
| Enterprise Value | 8.62B | 8.12B | 7.30B | 4.43B | 4.91B |
| EV to EBITDA | 7.52 | 6.97 | 9.11 | 42.11 | 53.12 |
| EV to Sales | 1.36 | 1.40 | 1.42 | 2.52 | 4.17 |
| EV to Free Cash Flow | 11.34 | 12.14 | 22.35 | -111.19 | -313.49 |
| EV to Operating Cash Flow | 7.80 | 9.12 | 14.25 | 55.70 | 78.82 |
| Tangible Book Value Per Share | -0.35 | -2.06 | -0.64 | 1.67 | 1.08 |
| Shareholders’ Equity Per Share | 1.85 | 1.72 | 1.60 | 1.96 | 1.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.27 | 0.48 | 0.12 | 1.16 |
| Revenue Per Share | 4.27 | 3.87 | 3.46 | 1.47 | 0.99 |
| Net Income Per Share | 0.19 | 0.16 | 0.04 | -0.02 | 0.02 |
| Tax Burden | 0.69 | 0.68 | 0.48 | 0.61 | -0.75 |
| Interest Burden | 0.77 | 0.59 | 0.44 | 0.62 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.10 | 0.00 | 0.23 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| Income Quality | 3.87 | 2.48 | 4.20 | -1.82 | -2.30 |
Currency in SGD