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Sheffield Green (SG:SGR)
SGX:SGR
Singapore Market
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Sheffield Green (SGR) Ratios

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Sheffield Green Ratios

SG:SGR's free cash flow for Q4 2023 was $0.27. For the 2023 fiscal year, SG:SGR's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.86 2.71 1.67 1.29 0.97
Quick Ratio
1.86 2.71 1.67 1.29 0.97
Cash Ratio
1.16 1.69 0.52 0.26 0.14
Solvency Ratio
0.23 0.04 0.51 -0.03 0.14
Operating Cash Flow Ratio
0.52 0.54 0.30 -0.18 -0.04
Short-Term Operating Cash Flow Coverage
4.20 2.73 6.42 0.00 0.00
Net Current Asset Value
$ 4.04M$ 6.34M$ 6.30M$ 1.22M$ -69.69K
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.10 0.05 <0.01 0.04
Debt-to-Equity Ratio
0.14 0.16 0.11 0.02 0.52
Debt-to-Capital Ratio
0.12 0.14 0.10 0.02 0.34
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.69 1.57 2.44 3.64 12.38
Debt Service Coverage Ratio
1.93 0.35 11.11 71.00 523.42
Interest Coverage Ratio
38.44 134.76 416.26 60.18 718.74
Debt to Market Cap
0.03 0.03 0.02 0.00 0.00
Interest Debt Per Share
0.00 <0.01 <0.01 <0.01 0.00
Net Debt to EBITDA
-2.13 -4.42 -0.62 -8.77 -0.43
Profitability Margins
Gross Profit Margin
28.06%29.51%28.02%15.85%23.49%
EBIT Margin
10.16%6.49%12.83%-0.95%7.93%
EBITDA Margin
11.65%7.07%18.11%1.14%8.50%
Operating Profit Margin
9.68%12.87%17.79%0.41%7.93%
Pretax Profit Margin
9.91%6.40%17.23%-1.30%7.92%
Net Profit Margin
5.03%0.47%12.55%-1.95%5.20%
Continuous Operations Profit Margin
5.03%0.95%9.37%-1.44%5.20%
Net Income Per EBT
50.75%7.28%72.86%150.50%65.67%
EBT Per EBIT
102.39%49.70%96.83%-318.89%99.86%
Return on Assets (ROA)
7.32%0.68%29.20%-3.63%11.62%
Return on Equity (ROE)
12.63%1.07%71.11%-13.20%143.91%
Return on Capital Employed (ROCE)
22.82%28.15%99.79%2.75%189.93%
Return on Invested Capital (ROIC)
10.57%3.74%67.74%4.09%94.52%
Return on Tangible Assets
7.89%0.68%29.21%-3.63%11.65%
Earnings Yield
-0.30%17.99%-0.81%-
Efficiency Ratios
Receivables Turnover
7.07 5.14 3.51 2.52 0.00
Payables Turnover
19.38 123.38 17.08 30.37 37.18
Inventory Turnover
5.73K 0.00 27.12M 8.89M 0.00
Fixed Asset Turnover
7.44 34.57 194.03 174.80 39.43
Asset Turnover
1.45 1.46 2.33 1.85 2.23
Working Capital Turnover Ratio
3.49 2.64 9.94 18.09 -27.06
Cash Conversion Cycle
32.87 68.02 82.49 133.09 -9.82
Days of Sales Outstanding
51.64 70.98 103.86 145.11 0.00
Days of Inventory Outstanding
0.06 0.00 <0.01 <0.01 0.00
Days of Payables Outstanding
18.84 2.96 21.37 12.02 9.82
Operating Cycle
51.70 70.98 103.86 145.11 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.01 0.02 >-0.01 0.00
Free Cash Flow Per Share
0.00 0.01 0.01 >-0.01 0.00
CapEx Per Share
0.00 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
0.40 0.98 0.99 1.02 1.51
Dividend Paid and CapEx Coverage Ratio
1.24 0.98 70.06 -59.57 -1.95
Capital Expenditure Coverage Ratio
1.67 42.04 70.06 -59.57 -1.95
Operating Cash Flow Coverage Ratio
2.36 1.72 3.85 -30.71 -0.79
Operating Cash Flow to Sales Ratio
0.14 0.12 0.07 -0.07 -0.02
Free Cash Flow Yield
4.28%7.57%10.57%-3.04%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.00 337.84 5.56 -123.85 0.00
Price-to-Sales (P/S) Ratio
1.28 1.57 0.70 2.42 0.00
Price-to-Book (P/B) Ratio
0.00 3.60 3.95 16.35 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
23.35 13.22 9.46 -32.94 0.00
Price-to-Operating Cash Flow Ratio
0.00 12.90 9.32 -33.50 0.00
Price-to-Earnings Growth (PEG) Ratio
0.00 -3.43 >-0.01 0.00 0.00
Price-to-Fair Value
0.00 3.60 3.95 16.35 0.00
Enterprise Value Multiple
8.87 17.84 3.24 204.26 -0.43
Enterprise Value
19.98M 21.76M 22.09M 24.53M -142.87K
EV to EBITDA
8.87 17.84 3.24 204.26 -0.43
EV to Sales
1.03 1.26 0.59 2.32 -0.04
EV to Free Cash Flow
18.82 10.59 7.95 -31.59 1.59
EV to Operating Cash Flow
7.57 10.34 7.83 -32.12 2.41
Tangible Book Value Per Share
0.00 0.04 0.04 <0.01 0.00
Shareholders’ Equity Per Share
0.00 0.04 0.04 <0.01 0.00
Tax and Other Ratios
Effective Tax Rate
0.49 0.85 0.27 -0.51 0.34
Revenue Per Share
0.00 0.09 0.20 0.06 0.00
Net Income Per Share
0.00 <0.01 0.03 >-0.01 0.00
Tax Burden
0.51 0.07 0.73 1.51 0.66
Interest Burden
0.98 0.99 1.34 1.37 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.08 0.07 0.11 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.38 2.06 0.60 3.70 -0.19
Currency in USD
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