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

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Sheffield Green Ratios

SG:SGR's free cash flow for Q2 2025 was $0.26. For the 2025 fiscal year, SG:SGR's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 23
Liquidity Ratios
Current Ratio
 ― 2.33 1.86 1.67 2.71
Quick Ratio
 ― 2.33 1.86 1.67 2.71
Cash Ratio
 ― 1.48 1.16 0.52 1.69
Solvency Ratio
 ― 0.45 0.23 0.51 0.04
Operating Cash Flow Ratio
 ― 0.40 0.52 0.30 0.54
Short-Term Operating Cash Flow Coverage
 ― 9.20 4.20 6.42 2.73
Net Current Asset Value
$ ―$ 5.09M$ 4.04M$ 6.30M$ 6.34M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.04 0.08 0.05 0.10
Debt-to-Equity Ratio
 ― 0.06 0.14 0.11 0.16
Debt-to-Capital Ratio
 ― 0.05 0.12 0.10 0.14
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.51 1.69 2.44 1.57
Debt Service Coverage Ratio
 ― 9.69 1.93 11.11 0.35
Interest Coverage Ratio
 ― 84.16 38.44 416.26 134.76
Debt to Market Cap
 ― <0.01 0.02 0.02 0.03
Interest Debt Per Share
 ― <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 ― -1.87 -2.13 -0.62 -4.42
Profitability Margins
Gross Profit Margin
―29.22%28.06%28.02%29.51%
EBIT Margin
―10.48%10.16%12.83%6.49%
EBITDA Margin
―12.71%11.65%18.11%7.07%
Operating Profit Margin
―10.48%9.68%17.79%12.87%
Pretax Profit Margin
―10.50%9.91%17.23%6.40%
Net Profit Margin
―6.35%5.03%12.55%0.47%
Continuous Operations Profit Margin
―6.35%5.03%9.37%0.95%
Net Income Per EBT
―60.42%50.75%72.86%7.28%
EBT Per EBIT
―100.21%102.39%96.83%49.70%
Return on Assets (ROA)
―11.33%7.32%29.20%0.68%
Return on Equity (ROE)
―17.13%12.37%71.11%1.07%
Return on Capital Employed (ROCE)
―27.28%22.82%99.79%28.15%
Return on Invested Capital (ROIC)
―16.16%10.57%67.74%3.74%
Return on Tangible Assets
―12.19%7.89%29.21%0.68%
Earnings Yield
―5.64%3.69%17.99%0.30%
Efficiency Ratios
Receivables Turnover
 ― 6.90 7.07 3.51 5.14
Payables Turnover
 ― 7.00 19.38 17.08 123.38
Inventory Turnover
 ― 13.79K 5.73K 0.00 0.00
Fixed Asset Turnover
 ― 10.15 7.44 194.03 34.57
Asset Turnover
 ― 1.79 1.45 2.33 1.46
Working Capital Turnover Ratio
 ― 4.71 3.49 9.94 2.64
Cash Conversion Cycle
 ― 0.81 32.87 82.49 68.02
Days of Sales Outstanding
 ― 52.90 51.64 103.86 70.98
Days of Inventory Outstanding
 ― 0.03 0.06 0.00 0.00
Days of Payables Outstanding
 ― 52.12 18.84 21.37 2.96
Operating Cycle
 ― 52.93 51.70 103.86 70.98
Cash Flow Ratios
Operating Cash Flow Per Share
 ― <0.01 0.01 0.02 0.01
Free Cash Flow Per Share
 ― <0.01 <0.01 0.01 0.01
CapEx Per Share
 ― <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 0.94 0.40 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
 ― 2.15 1.24 70.06 0.98
Capital Expenditure Coverage Ratio
 ― 16.11 1.67 70.06 42.04
Operating Cash Flow Coverage Ratio
 ― 3.25 2.36 3.85 1.72
Operating Cash Flow to Sales Ratio
 ― 0.07 0.14 0.07 0.12
Free Cash Flow Yield
―5.82%4.03%10.57%7.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 17.82 27.21 5.56 337.84
Price-to-Sales (P/S) Ratio
 ― 1.12 1.36 0.70 1.57
Price-to-Book (P/B) Ratio
 ― 3.04 3.35 3.95 3.60
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 17.20 24.83 9.46 13.22
Price-to-Operating Cash Flow Ratio
 ― 16.13 9.99 9.32 12.90
Price-to-Earnings Growth (PEG) Ratio
 ― 0.36 0.02 >-0.01 -3.43
Price-to-Fair Value
 ― 3.04 3.35 3.95 3.60
Enterprise Value Multiple
 ― 6.97 9.56 3.24 17.84
Enterprise Value
 ― 20.41M 21.55M 22.09M 21.76M
EV to EBITDA
 ― 6.97 9.56 3.24 17.84
EV to Sales
 ― 0.89 1.11 0.59 1.26
EV to Free Cash Flow
 ― 13.55 20.30 7.95 10.59
EV to Operating Cash Flow
 ― 12.71 8.17 7.83 10.34
Tangible Book Value Per Share
 ― 0.04 0.04 0.04 0.04
Shareholders’ Equity Per Share
 ― 0.05 0.04 0.04 0.04
Tax and Other Ratios
Effective Tax Rate
 ― 0.40 0.49 0.27 0.85
Revenue Per Share
 ― 0.12 0.10 0.20 0.09
Net Income Per Share
 ― <0.01 <0.01 0.03 <0.01
Tax Burden
 ― 0.60 0.51 0.73 0.07
Interest Burden
 ― 1.00 0.98 1.34 0.99
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.19 0.08 0.07 0.08
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.10 1.38 0.60 2.06
Currency in USD