Sustainable Green Team(SGTM)
$0.050.00 (0.00%)
SGTM
Sustainable Green Team financials statements
$0.05
At close:0.00 (0.00%)
Sustainable Green Team (SGTM) Ratios
10 Followers
Sustainable Green Team Ratios
SGTM's free cash flow for Q2 2026 was $-976.01K. For the 2026 fiscal year, SGTM's free cash flow was decreased by $-9.81K and operating cash flow was $-966.20K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.83 | 0.99 | 0.91 | 1.83 | 1.68 |
| Quick Ratio | 0.02 | 0.04 | 0.35 | 0.69 | 0.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | -0.64 | 0.11 |
| Solvency Ratio | -0.17 | -0.21 | 0.04 | 0.27 | 0.34 |
| Operating Cash Flow Ratio | -0.05 | -0.26 | -0.46 | -0.08 | 0.33 |
| Short-Term Operating Cash Flow Coverage | -0.08 | -0.38 | -0.75 | -0.16 | 0.54 |
| Net Current Asset Value | $ -14.28M | $ -390.84K | $ -5.92M | $ -17.80M | $ -13.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.33 | 0.36 | 0.34 | 0.34 |
| Debt-to-Equity Ratio | 0.95 | 0.63 | 0.63 | 0.57 | 0.56 |
| Debt-to-Capital Ratio | 0.49 | 0.39 | 0.39 | 0.36 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.25 | 0.30 |
| Financial Leverage Ratio | 2.48 | 1.92 | 1.76 | 1.66 | 1.62 |
| Debt Service Coverage Ratio | -0.01 | -0.20 | 0.18 | 1.43 | 1.86 |
| Interest Coverage Ratio | -1.99 | -2.40 | -1.45 | 0.22 | -7.37 |
| Debt to Market Cap | 5.49 | 1.53 | 2.32 | 0.07 | 0.03 |
| Interest Debt Per Share | 0.53 | 0.51 | 0.76 | 0.49 | 0.26 |
| Net Debt to EBITDA | -7.29 | -4.15 | 9.19 | 3.56 | 2.58 |
| Profitability Margins | |||||
| Gross Profit Margin | -224.14% | -47.99% | 8.39% | 22.53% | 4.04% |
| EBIT Margin | -507.55% | -342.46% | -0.62% | 30.30% | 15.72% |
| EBITDA Margin | -325.37% | -236.79% | 21.06% | 41.01% | 26.89% |
| Operating Profit Margin | -507.55% | -207.66% | -27.47% | 1.36% | -11.73% |
| Pretax Profit Margin | -1131.36% | -428.95% | -19.56% | 24.17% | 14.13% |
| Net Profit Margin | -826.94% | -404.33% | -12.10% | 25.06% | 16.37% |
| Continuous Operations Profit Margin | -826.94% | -404.33% | -12.10% | 25.06% | 16.37% |
| Net Income Per EBT | 73.09% | 94.26% | 61.88% | 103.71% | 115.87% |
| EBT Per EBIT | 222.91% | 206.57% | 71.20% | 1774.77% | -120.50% |
| Return on Assets (ROA) | -13.26% | -13.47% | -2.24% | 7.40% | 7.82% |
| Return on Equity (ROE) | -32.94% | -25.89% | -3.93% | 12.25% | 12.70% |
| Return on Capital Employed (ROCE) | -19.55% | -13.29% | -8.92% | 0.46% | -6.30% |
| Return on Invested Capital (ROIC) | -7.60% | -7.69% | -3.39% | 0.42% | -5.84% |
| Return on Tangible Assets | -13.29% | -14.70% | -2.45% | 8.42% | 7.86% |
| Earnings Yield | -191.29% | -62.79% | -19.57% | 2.00% | 0.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.10 | 3.25 | 1.43 | 14.58 | 12.58 |
| Payables Turnover | 0.42 | 0.53 | 2.83 | 6.13 | 13.04 |
| Inventory Turnover | 0.11 | 0.11 | 0.70 | 1.47 | 4.04 |
| Fixed Asset Turnover | 0.04 | 0.09 | 0.39 | 0.47 | 0.60 |
| Asset Turnover | 0.02 | 0.03 | 0.18 | 0.30 | 0.48 |
| Working Capital Turnover Ratio | -0.32 | -1.66 | 7.75 | 3.82 | 4.53 |
| Cash Conversion Cycle | 2467.10 | 2799.95 | 649.32 | 212.96 | 91.43 |
| Days of Sales Outstanding | 36.13 | 112.34 | 254.79 | 25.04 | 29.02 |
| Days of Inventory Outstanding | 3309.31 | 3376.03 | 523.34 | 247.50 | 90.40 |
| Days of Payables Outstanding | 878.34 | 688.42 | 128.82 | 59.58 | 28.00 |
| Operating Cycle | 3345.45 | 3488.37 | 778.13 | 272.54 | 119.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.18 | -0.38 | -0.01 | 0.03 |
| Free Cash Flow Per Share | -0.04 | -0.18 | -0.39 | -0.06 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -119.02 | -165.72 | -82.35 | -0.29 | 0.63 |
| Capital Expenditure Coverage Ratio | -119.02 | -165.72 | -82.35 | -0.29 | 0.63 |
| Operating Cash Flow Coverage Ratio | -0.07 | -0.38 | -0.56 | -0.03 | 0.11 |
| Operating Cash Flow to Sales Ratio | -1.74 | -3.75 | -1.08 | -0.04 | 0.08 |
| Free Cash Flow Yield | -40.49% | -58.52% | -176.98% | -1.29% | -0.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.51 | -1.63 | -5.11 | 49.94 | 159.37 |
| Price-to-Sales (P/S) Ratio | 4.32 | 6.44 | 0.62 | 12.52 | 26.09 |
| Price-to-Book (P/B) Ratio | 0.17 | 0.41 | 0.20 | 6.12 | 20.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.47 | -1.71 | -0.57 | -77.26 | -589.53 |
| Price-to-Operating Cash Flow Ratio | -2.49 | -1.72 | -0.57 | -344.30 | 343.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.00 | 0.04 | 0.69 | -12.34 |
| Enterprise Value Multiple | -8.62 | -6.87 | 12.12 | 34.09 | 99.62 |
| Enterprise Value | 57.07M | 85.20M | 75.58M | 496.43M | 855.27M |
| EV to EBITDA | -8.62 | -6.87 | 12.12 | 34.09 | 99.62 |
| EV to Sales | 28.05 | 16.27 | 2.55 | 13.98 | 26.79 |
| EV to Free Cash Flow | -16.03 | -4.32 | -2.33 | -86.29 | -605.23 |
| EV to Operating Cash Flow | -16.16 | -4.34 | -2.36 | -384.51 | 353.05 |
| Tangible Book Value Per Share | 0.50 | 0.63 | 0.93 | 0.65 | 0.45 |
| Shareholders’ Equity Per Share | 0.50 | 0.75 | 1.10 | 0.82 | 0.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.06 | 0.38 | -0.04 | -0.16 |
| Revenue Per Share | 0.02 | 0.05 | 0.36 | 0.40 | 0.35 |
| Net Income Per Share | -0.17 | -0.19 | -0.04 | 0.10 | 0.06 |
| Tax Burden | 0.73 | 0.94 | 0.62 | 1.04 | 1.16 |
| Interest Burden | 2.23 | 1.25 | 31.68 | 0.80 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.83 | 1.60 | 0.32 | 0.19 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.21 | 0.93 | 8.94 | -0.15 | 0.46 |
Currency in USD
