SGL Carbon (SGLFF) Ratios
SGL Carbon Ratios
SGLFF's free cash flow for Q2 2026 was $21.50M. For the 2026 fiscal year, SGLFF's free cash flow was decreased by $-12.30M and operating cash flow was $33.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.77 | 2.77 | 2.76 | 2.62 | 2.80 |
| Quick Ratio | 1.36 | 1.35 | 1.40 | 1.54 | 1.72 |
| Cash Ratio | 0.48 | 0.54 | 0.49 | 0.76 | 0.87 |
| Solvency Ratio | -0.04 | -0.04 | 0.12 | 0.21 | 0.15 |
| Operating Cash Flow Ratio | 0.34 | 0.49 | 0.60 | 0.31 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 5.78 | 23.13 | 54.60 | 2.70 | 24.34 |
| Net Current Asset Value | $ -118.00M | $ -98.40M | $ -100.70M | $ -114.40M | $ -285.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.19 | 0.21 | 0.27 | 0.33 |
| Debt-to-Equity Ratio | 0.56 | 0.46 | 0.51 | 0.70 | 1.24 |
| Debt-to-Capital Ratio | 0.36 | 0.32 | 0.34 | 0.41 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.29 | 0.32 | 0.38 | 0.53 |
| Financial Leverage Ratio | 2.55 | 2.41 | 2.43 | 2.60 | 3.70 |
| Debt Service Coverage Ratio | 2.13 | 2.65 | 4.51 | 4.08 | 4.61 |
| Interest Coverage Ratio | 2.48 | -0.48 | 2.01 | 6.26 | 3.09 |
| Debt to Market Cap | 0.63 | 0.47 | 0.36 | 0.45 | 0.44 |
| Interest Debt Per Share | 2.32 | 2.34 | 2.76 | 3.41 | 3.99 |
| Net Debt to EBITDA | 1.26 | 1.01 | 1.44 | 0.90 | 1.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.30% | 22.30% | 21.63% | 22.33% | 20.88% |
| EBIT Margin | 8.12% | 7.03% | 5.63% | 10.82% | 10.96% |
| EBITDA Margin | 14.40% | 12.14% | 11.16% | 16.69% | 15.71% |
| Operating Profit Margin | 8.12% | -1.39% | 5.20% | 10.64% | 8.68% |
| Pretax Profit Margin | -4.89% | -4.57% | 2.06% | 8.33% | 8.15% |
| Net Profit Margin | -9.32% | -7.82% | 3.76% | 11.17% | 7.49% |
| Continuous Operations Profit Margin | -9.21% | -7.74% | 3.83% | 11.08% | 7.54% |
| Net Income Per EBT | 190.38% | 171.22% | 183.04% | 134.14% | 91.84% |
| EBT Per EBIT | -60.29% | 327.97% | 39.58% | 78.25% | 93.94% |
| Return on Assets (ROA) | -6.78% | -6.01% | 2.78% | 8.57% | 5.48% |
| Return on Equity (ROE) | -17.32% | -14.47% | 6.77% | 22.29% | 20.30% |
| Return on Capital Employed (ROCE) | 7.21% | -1.31% | 4.72% | 10.25% | 7.78% |
| Return on Invested Capital (ROIC) | 7.11% | -1.29% | 4.52% | 9.91% | 7.11% |
| Return on Tangible Assets | -6.96% | -6.17% | 2.85% | 8.80% | 5.65% |
| Earnings Yield | -20.68% | -16.42% | 5.15% | 14.98% | 8.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.86 | 6.82 | 7.22 | 6.07 | 5.50 |
| Payables Turnover | 5.36 | 6.52 | 8.84 | 8.91 | 10.68 |
| Inventory Turnover | 2.19 | 2.31 | 2.28 | 2.72 | 2.91 |
| Fixed Asset Turnover | 2.01 | 2.23 | 2.10 | 2.13 | 1.86 |
| Asset Turnover | 0.73 | 0.77 | 0.74 | 0.77 | 0.73 |
| Working Capital Turnover Ratio | 2.12 | 2.25 | 2.25 | 2.41 | 2.36 |
| Cash Conversion Cycle | 151.47 | 155.64 | 169.03 | 153.20 | 157.63 |
| Days of Sales Outstanding | 53.23 | 53.48 | 50.57 | 60.12 | 66.37 |
| Days of Inventory Outstanding | 166.30 | 158.17 | 159.77 | 134.04 | 125.44 |
| Days of Payables Outstanding | 68.06 | 56.02 | 41.31 | 40.96 | 34.18 |
| Operating Cycle | 219.53 | 211.66 | 210.34 | 194.16 | 191.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.59 | 0.98 | 1.34 | 0.77 | 0.94 |
| Free Cash Flow Per Share | 0.17 | 0.19 | 0.63 | 0.34 | 0.53 |
| Dividend Paid and CapEx Coverage Ratio | 1.39 | 1.24 | 1.88 | 1.78 | 2.29 |
| Capital Expenditure Coverage Ratio | 1.39 | 1.24 | 1.88 | 1.78 | 2.29 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.47 | 0.53 | 0.24 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.12 | 0.15 | 0.08 | 0.11 |
| Free Cash Flow Yield | 5.33% | 4.70% | 9.64% | 4.90% | 6.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.82 | -6.06 | 19.41 | 6.68 | 12.47 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.48 | 0.73 | 0.75 | 0.93 |
| Price-to-Book (P/B) Ratio | 0.84 | 0.88 | 1.32 | 1.49 | 2.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.77 | 21.26 | 10.38 | 20.42 | 14.60 |
| Price-to-Operating Cash Flow Ratio | 5.30 | 4.07 | 4.86 | 8.98 | 8.22 |
| Price-to-Earnings Growth (PEG) Ratio | 3.18 | 0.02 | -0.29 | 0.10 | -0.08 |
| Enterprise Value Multiple | 4.39 | 4.94 | 7.99 | 5.37 | 7.45 |
| Enterprise Value | 537.31M | 614.98M | 970.38M | 1.02B | 1.18B |
| EV to EBITDA | 4.39 | 4.94 | 7.99 | 5.37 | 7.45 |
| EV to Sales | 0.63 | 0.60 | 0.89 | 0.90 | 1.17 |
| EV to Free Cash Flow | 26.34 | 26.74 | 12.65 | 24.51 | 18.30 |
| EV to Operating Cash Flow | 7.44 | 5.11 | 5.92 | 10.78 | 10.30 |
| Tangible Book Value Per Share | 3.58 | 4.34 | 4.74 | 4.42 | 2.77 |
| Shareholders’ Equity Per Share | 3.74 | 4.54 | 4.95 | 4.66 | 3.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.88 | -0.69 | -0.86 | -0.33 | 0.08 |
| Revenue Per Share | 6.95 | 8.39 | 8.91 | 9.29 | 8.24 |
| Net Income Per Share | -0.65 | -0.66 | 0.34 | 1.04 | 0.62 |
| Tax Burden | 1.90 | 1.71 | 1.83 | 1.34 | 0.92 |
| Interest Burden | -0.60 | -0.65 | 0.37 | 0.77 | 0.74 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.13 | 0.12 | 0.03 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | -0.91 | -2.57 | 4.00 | 1.00 | 1.39 |
Currency in EUR