Sino Green Land (SGLA) Ratios
Sino Green Land Ratios
SGLA's free cash flow for Q4 2026 was $-213.21K. For the 2026 fiscal year, SGLA's free cash flow was decreased by $-47.98K and operating cash flow was $-165.23K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.10 | 0.06 | 0.24 | 0.00 | 0.00 |
| Quick Ratio | 0.08 | 0.02 | 0.05 | 0.00 | 0.00 |
| Cash Ratio | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 |
| Solvency Ratio | -0.13 | -0.20 | -0.15 | -3.61 | 0.56 |
| Operating Cash Flow Ratio | -0.02 | -0.18 | -0.21 | -0.18 | -0.70 |
| Short-Term Operating Cash Flow Coverage | -1.02 | -0.74 | -0.69 | -0.19 | 0.00 |
| Net Current Asset Value | $ -6.60M | $ -6.55M | $ -4.65M | $ -271.78K | $ -187.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.73 | 0.62 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.04 | -1.36 | -5.46 | -0.95 | 0.00 |
| Debt-to-Capital Ratio | -0.05 | 3.79 | 1.22 | -19.08 | 0.00 |
| Long-Term Debt-to-Capital Ratio | -0.01 | -6.67 | 1.40 | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.80 | -1.85 | -8.79 | 0.00 | 0.00 |
| Debt Service Coverage Ratio | -6.06 | -0.99 | -0.62 | 0.51 | 0.00 |
| Interest Coverage Ratio | 6.90 | -13.74 | -8.93 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.17 | 12.59 | 0.33 | 0.00 |
| Interest Debt Per Share | -0.00 | 0.02 | 1.94 | 0.18 | 0.00 |
| Net Debt to EBITDA | -0.19 | -2.56 | -4.21 | -5.26 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | -45.75% | -93.76% | -3.61% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -126.41% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 33.65% | -94.25% | -34.44% | 0.00% | 0.00% |
| Operating Profit Margin | -85.81% | -126.41% | -34.44% | 0.00% | 0.00% |
| Pretax Profit Margin | -97.93% | -135.17% | -38.26% | 0.00% | 0.00% |
| Net Profit Margin | -97.93% | -135.17% | -38.31% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -97.93% | -135.17% | -38.31% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.15% | 2198.79% | 27.78% |
| EBT Per EBIT | 114.13% | 106.93% | 111.07% | 137.74% | 100.00% |
| Return on Assets (ROA) | -30.57% | -40.80% | -16.26% | 0.00% | 0.00% |
| Return on Equity (ROE) | 54.94% | 75.54% | 142.82% | 397.39% | 21.39% |
| Return on Capital Employed (ROCE) | 291.56% | 586.70% | -51.10% | 13.12% | 77.00% |
| Return on Invested Capital (ROIC) | 380.50% | -197.22% | -28.80% | -709.23% | 0.00% |
| Return on Tangible Assets | -30.57% | -40.80% | -16.26% | 0.00% | 0.00% |
| Earnings Yield | -0.32% | -9.64% | -329.60% | -138.99% | -5.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.17 | 70.31 | 20.23 | 0.00 | 0.00 |
| Payables Turnover | 1.69 | 28.93 | 20.13 | 0.00 | 0.00 |
| Inventory Turnover | 17.67 | 14.81 | 3.26 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.35 | 0.32 | 0.51 | 0.00 | 0.00 |
| Asset Turnover | 0.31 | 0.30 | 0.42 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.32 | -0.38 | -1.42 | 0.00 | 0.00 |
| Cash Conversion Cycle | -173.66 | 17.23 | 112.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 21.26 | 5.19 | 18.04 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 20.66 | 24.65 | 112.09 | 0.00 | 0.00 |
| Days of Payables Outstanding | 215.58 | 12.62 | 18.13 | 0.00 | 0.00 |
| Operating Cycle | 41.92 | 29.84 | 130.13 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.46 | -0.03 | -0.09 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -1.01 | -0.03 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -18.33 | -0.86 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -18.33 | -0.86 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.90 | -0.26 | -0.25 | -0.19 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.07 | -0.63 | -0.36 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.02% | -4.75% | -670.90% | -6.45% | -17.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -300.00 | -10.36 | -0.30 | -0.72 | -18.25 |
| Price-to-Sales (P/S) Ratio | 307.34 | 14.03 | 0.12 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -172.42 | -7.84 | -0.43 | -2.86 | -3.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4386.98 | -21.04 | -0.15 | -15.51 | -5.62 |
| Price-to-Operating Cash Flow Ratio | -4386.98 | -22.19 | -0.32 | -15.51 | -5.62 |
| Price-to-Earnings Growth (PEG) Ratio | 15.27 | 0.11 | 0.01 | -0.00 | 0.26 |
| Enterprise Value Multiple | 913.15 | -17.44 | -4.55 | -21.08 | -5.07 |
| Enterprise Value | 437.09M | 22.00M | 3.27M | 1.04M | 730.04K |
| EV to EBITDA | 913.15 | -17.44 | -4.55 | -21.08 | -5.07 |
| EV to Sales | 307.28 | 16.44 | 1.57 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4386.05 | -24.66 | -2.01 | -20.66 | -5.62 |
| EV to Operating Cash Flow | -4386.05 | -26.00 | -4.35 | -20.66 | -5.62 |
| Tangible Book Value Per Share | -0.02 | -0.01 | -0.35 | -0.19 | -0.13 |
| Shareholders’ Equity Per Share | -0.02 | -0.01 | -0.35 | -0.19 | -0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | 3.69 | 1.00 |
| Revenue Per Share | 0.01 | 0.01 | 1.29 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.49 | -0.74 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 21.99 | 0.28 |
| Interest Burden | 0.00 | 1.07 | 0.00 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.40 | 0.33 | 0.31 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.07 | 0.47 | 0.94 | 1.02 | 0.90 |
Currency in USD
