Sacgasco (SGCSF)
$0.00+0.00 (+150.00%)
SGCSF
Sacgasco financials statements
$0.00
At close:+0.00 (+150.00%)
Sacgasco (SGCSF) Ratios
1 Followers
Sacgasco Ratios
SGCSF's free cash flow for Q2 2026 was AU$-951.29K. For the 2026 fiscal year, SGCSF's free cash flow was increased by AU$0.00 and operating cash flow was AU$-951.29K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 1.17 | 0.58 | 0.71 | 0.48 |
| Quick Ratio | 1.60 | 1.17 | 0.57 | 0.68 | 0.47 |
| Cash Ratio | 1.46 | 0.46 | 0.01 | 0.06 | 0.18 |
| Solvency Ratio | -0.80 | 2.82 | -0.00 | -0.03 | -0.23 |
| Operating Cash Flow Ratio | -3.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ -2.68M | AU$ 103.74K | AU$ -19.78M | AU$ -32.33M | AU$ -38.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.47 | 0.05 | 0.04 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 2.83 | -0.15 | -0.10 | -0.27 |
| Debt-to-Capital Ratio | 0.00 | 0.74 | -0.17 | -0.11 | -0.36 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.45 | 6.08 | -3.06 | -2.68 | -12.14 |
| Debt Service Coverage Ratio | -41.57 | -1.79 | 1.12 | -0.46 | -4.87 |
| Interest Coverage Ratio | -41.57 | -22.47 | -0.32 | -4.52 | -10.02 |
| Debt to Market Cap | 0.00 | 0.47 | 0.40 | 0.40 | 0.45 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.21 | -0.14 | 0.41 | -1.34 | 0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | -1292.56% | 100.00% | 28.88% | 22.48% | 28.53% |
| EBIT Margin | -1755.14% | -449.84% | 14.83% | -14.92% | -105.46% |
| EBITDA Margin | -1755.14% | -449.62% | 22.16% | -2.50% | -94.23% |
| Operating Profit Margin | -1755.14% | -442.69% | -1.66% | -18.74% | -107.73% |
| Pretax Profit Margin | -1213.95% | -469.54% | 9.69% | -19.06% | -116.21% |
| Net Profit Margin | -1290.37% | 1170.28% | -7.80% | -19.54% | -120.32% |
| Continuous Operations Profit Margin | -1213.95% | -469.54% | 6.68% | -20.71% | -120.32% |
| Net Income Per EBT | 106.30% | -249.24% | -80.50% | 102.50% | 103.54% |
| EBT Per EBIT | 69.17% | 106.07% | -583.23% | 101.73% | 107.88% |
| Return on Assets (ROA) | -134.64% | 235.68% | -3.14% | -12.34% | -27.78% |
| Return on Equity (ROE) | 195.51% | 1433.73% | 9.58% | 33.05% | 337.31% |
| Return on Capital Employed (ROCE) | -247.68% | -355.42% | -4.09% | -16.11% | -30.54% |
| Return on Invested Capital (ROIC) | -247.68% | -124.49% | -2.18% | -15.38% | -29.75% |
| Return on Tangible Assets | -134.64% | 235.68% | -3.14% | -12.34% | -27.78% |
| Earnings Yield | -132.96% | 237.90% | -26.49% | -158.51% | -574.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.54 | 0.39 | 19.51 | 7.25 | 4.56 |
| Payables Turnover | 22.38 | 0.00 | 15.55 | 88.53 | 17.05 |
| Inventory Turnover | 0.00 | 0.00 | 68.54 | 57.21 | 65.05 |
| Fixed Asset Turnover | 0.59 | 0.00 | 0.79 | 0.80 | 0.26 |
| Asset Turnover | 0.10 | 0.20 | 0.40 | 0.63 | 0.23 |
| Working Capital Turnover Ratio | 0.67 | -0.13 | -1.78 | -6.18 | 0.00 |
| Cash Conversion Cycle | 15.31 | 932.05 | 0.56 | 52.61 | 64.32 |
| Days of Sales Outstanding | 31.62 | 932.05 | 18.71 | 50.36 | 80.12 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 5.33 | 6.38 | 5.61 |
| Days of Payables Outstanding | 16.31 | 0.00 | 23.48 | 4.12 | 21.41 |
| Operating Cycle | 31.62 | 932.05 | 24.04 | 56.74 | 85.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -9.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -98.30% | -92.77% | -245.93% | -164.49% | -471.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.74 | 0.42 | -3.78 | -0.63 | -0.17 |
| Price-to-Sales (P/S) Ratio | 9.70 | 4.92 | 0.29 | 0.12 | 0.21 |
| Price-to-Book (P/B) Ratio | -1.47 | 6.03 | -0.36 | -0.21 | -0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.02 | -1.08 | -0.41 | -0.61 | -0.21 |
| Price-to-Operating Cash Flow Ratio | -1.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.00 | 0.05 | 0.01 | 0.00 |
| Enterprise Value Multiple | -0.34 | -1.23 | 1.74 | -6.27 | -0.17 |
| Enterprise Value | 1.33M | 2.92M | 3.62M | 2.89M | 1.41M |
| EV to EBITDA | -0.34 | -1.23 | 1.74 | -6.27 | -0.17 |
| EV to Sales | 6.05 | 5.53 | 0.39 | 0.16 | 0.16 |
| EV to Free Cash Flow | -0.63 | -1.21 | -0.53 | -0.77 | -0.16 |
| EV to Operating Cash Flow | -0.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | -0.00 | 0.00 | -0.01 | -0.02 | -0.01 |
| Shareholders’ Equity Per Share | -0.00 | 0.00 | -0.01 | -0.02 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.31 | -0.09 | -0.04 |
| Revenue Per Share | 0.00 | 0.00 | 0.01 | 0.03 | 0.02 |
| Net Income Per Share | -0.00 | 0.01 | -0.00 | -0.01 | -0.02 |
| Tax Burden | 1.06 | -2.49 | -0.81 | 1.02 | 1.04 |
| Interest Burden | 0.69 | 1.04 | 0.65 | 1.28 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 3.56 | 1.51 | 0.06 | 0.04 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Currency in AUD
