Singularity Future Technology (SGLY) Ratios
Singularity Future Technology Ratios
SGLY's free cash flow for Q4 2026 was $-273.51K. For the 2026 fiscal year, SGLY's free cash flow was increased by $0.00 and operating cash flow was $-473.51K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.88 | 2.49 | 3.42 | 3.62 | 2.51 |
| Quick Ratio | 1.88 | 2.49 | 3.42 | 3.62 | 2.51 |
| Cash Ratio | 0.00 | 2.43 | 2.74 | 3.46 | 2.21 |
| Solvency Ratio | -0.39 | -0.50 | -0.91 | -2.22 | -0.89 |
| Operating Cash Flow Ratio | -1.81 | -0.37 | -0.83 | -6.69 | 0.23 |
| Short-Term Operating Cash Flow Coverage | -691.18 | -2.69 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 7.58M | $ 10.36M | $ 12.77M | $ 7.92M | $ 32.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.09 | 0.02 | 0.29 | 0.10 |
| Debt-to-Equity Ratio | 0.00 | 0.12 | 0.02 | 0.50 | 0.18 |
| Debt-to-Capital Ratio | 0.00 | 0.11 | 0.02 | 0.33 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.04 | 0.00 | 0.31 | 0.12 |
| Financial Leverage Ratio | 2.58 | 1.46 | 1.17 | 1.72 | 1.80 |
| Debt Service Coverage Ratio | -5.63 | -2.72 | 0.00 | 0.00 | -31.29 |
| Interest Coverage Ratio | -6.46 | -18.53 | 0.00 | 0.00 | -33.84 |
| Debt to Market Cap | 0.02 | 0.39 | 0.00 | 0.35 | 0.06 |
| Interest Debt Per Share | 0.74 | 6.41 | 0.12 | 1.91 | 2.40 |
| Net Debt to EBITDA | 0.01 | 5.21 | 2.51 | 0.83 | 2.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.18% | 2.83% | -15.25% | 12.08% | -3.71% |
| EBIT Margin | -116.85% | -173.06% | -186.50% | -317.59% | -539.41% |
| EBITDA Margin | -113.96% | -170.37% | -182.29% | -313.97% | -526.03% |
| Operating Profit Margin | -116.85% | -149.56% | -188.80% | -321.56% | -568.92% |
| Pretax Profit Margin | -349.07% | -181.13% | -174.44% | -505.92% | -725.31% |
| Net Profit Margin | -347.47% | -215.78% | -162.86% | -506.68% | -708.50% |
| Continuous Operations Profit Margin | -347.47% | -182.80% | -174.44% | -508.92% | -725.31% |
| Net Income Per EBT | 99.54% | 119.13% | 93.36% | 100.15% | 97.68% |
| EBT Per EBIT | 298.74% | 121.11% | 92.39% | 157.33% | 127.49% |
| Return on Assets (ROA) | -26.19% | -21.46% | -27.28% | -119.54% | -43.58% |
| Return on Equity (ROE) | -67.58% | -31.37% | -31.93% | -205.68% | -78.65% |
| Return on Capital Employed (ROCE) | -18.80% | -24.76% | -44.24% | -102.74% | -57.25% |
| Return on Invested Capital (ROIC) | -18.66% | -22.58% | -43.67% | -100.40% | -56.58% |
| Return on Tangible Assets | -26.19% | -21.46% | -27.28% | -119.54% | -43.58% |
| Earnings Yield | -308.67% | -103.48% | -37.75% | -160.22% | -31.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.82 | 4.22 | 11.71 | 16.60 | 5.82 |
| Payables Turnover | 1.74 | 2.51 | 6.38 | 8.07 | 8.13 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 54.11 | 21.49 | 11.12 | 5.61 | 3.11 |
| Asset Turnover | 0.08 | 0.10 | 0.17 | 0.24 | 0.06 |
| Working Capital Turnover Ratio | 0.16 | 0.15 | 0.24 | 0.18 | 0.10 |
| Cash Conversion Cycle | -9.11 | -58.83 | -26.07 | -23.22 | 17.88 |
| Days of Sales Outstanding | 200.12 | 86.42 | 31.16 | 21.99 | 62.75 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 209.24 | 145.25 | 57.23 | 45.21 | 44.87 |
| Operating Cycle | 200.12 | 86.42 | 31.16 | 21.99 | 62.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -47.66 | -10.17 | -1.77 | -11.53 | 2.03 |
| Free Cash Flow Per Share | -47.66 | -10.17 | -1.77 | -11.54 | 1.73 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -7485.04 | -945.36 | 6.77 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -7485.04 | -945.36 | 6.77 |
| Operating Cash Flow Coverage Ratio | -691.18 | -1.74 | -14.29 | -6.03 | 0.94 |
| Operating Cash Flow to Sales Ratio | -12.77 | -1.49 | -1.41 | -7.41 | 1.48 |
| Free Cash Flow Yield | -1134.70% | -71.22% | -32.59% | -234.64% | 5.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.32 | -0.96 | -2.65 | -0.62 | -3.13 |
| Price-to-Sales (P/S) Ratio | 1.13 | 2.09 | 4.31 | 3.16 | 22.16 |
| Price-to-Book (P/B) Ratio | 0.22 | 0.30 | 0.85 | 1.28 | 2.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.09 | -1.40 | -3.07 | -0.43 | 17.53 |
| Price-to-Operating Cash Flow Ratio | -0.09 | -1.40 | -3.07 | -0.43 | 14.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.02 | 0.04 | 0.03 | -0.01 |
| Enterprise Value Multiple | -0.97 | 3.99 | 0.14 | -0.18 | -1.85 |
| Enterprise Value | 1.88M | -12.32M | -801.96K | 2.54M | 38.88M |
| EV to EBITDA | -0.97 | 3.99 | 0.14 | -0.18 | -1.85 |
| EV to Sales | 1.11 | -6.79 | -0.26 | 0.56 | 9.75 |
| EV to Free Cash Flow | -0.09 | 4.58 | 0.18 | -0.08 | 7.71 |
| EV to Operating Cash Flow | -0.09 | 4.58 | 0.18 | -0.08 | 6.57 |
| Tangible Book Value Per Share | 16.76 | 39.49 | 5.32 | 3.07 | 11.58 |
| Shareholders’ Equity Per Share | 19.18 | 47.11 | 6.42 | 3.83 | 12.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 |
| Revenue Per Share | 3.73 | 6.85 | 1.26 | 1.56 | 1.37 |
| Net Income Per Share | -12.96 | -14.78 | -2.05 | -7.88 | -9.69 |
| Tax Burden | 1.00 | 1.19 | 0.93 | 1.00 | 0.98 |
| Interest Burden | 2.99 | 1.05 | 0.94 | 1.59 | 1.34 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.97 | 1.25 | 1.60 | 2.55 | 4.86 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.07 | 2.52 |
| Income Quality | 3.66 | 0.81 | 0.81 | 1.46 | -0.20 |
Currency in USD