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Smart Logistics Global Limited (SLGB)
NASDAQ:SLGB
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SLGB
Smart Logistics Global Limited
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Smart Logistics Global Limited (SLGB) Ratios

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Smart Logistics Global Limited Ratios

SLGB's free cash flow for Q4 2025 was $0.04. For the 2025 fiscal year, SLGB's free cash flow was decreased by $ and operating cash flow was $-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Apr 21Apr 18Apr 17
Liquidity Ratios
Current Ratio
 2.33 2.33 0.23 0.00
Quick Ratio
 2.33 2.33 0.08 0.00
Cash Ratio
 0.06 0.06 0.04 0.00
Solvency Ratio
 -0.24 -0.24 -769.92 -1.65
Operating Cash Flow Ratio
 -0.87 -0.87 -187.16 0.00
Short-Term Operating Cash Flow Coverage
 -1.38 -1.38 -735.36 0.00
Net Current Asset Value
$ 9.30M$ 9.30M$ -18.56K$ 17.57K
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 1.08 0.04
Debt-to-Equity Ratio
 0.26 0.26 -0.33 0.05
Debt-to-Capital Ratio
 0.20 0.20 -0.50 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.05
Financial Leverage Ratio
 1.47 1.47 -0.31 1.14
Debt Service Coverage Ratio
 -0.40 -0.40 31.87 0.00
Interest Coverage Ratio
 -11.83 -11.83 6.12 0.00
Debt to Market Cap
 0.41 0.09 <0.01 <0.01
Interest Debt Per Share
 0.12 0.12 -0.02 <0.01
Net Debt to EBITDA
 -2.73 -2.73 >-0.01 3.70
Profitability Margins
Gross Profit Margin
4.67%4.67%28.91%100.00%
EBIT Margin
-2.26%-2.26%-177.74%-58.76%
EBITDA Margin
-1.91%-1.91%-177.71%-40.14%
Operating Profit Margin
-2.26%-2.26%-34.49%-58.76%
Pretax Profit Margin
-2.46%-2.46%-172.11%-58.76%
Net Profit Margin
-2.89%-2.89%-172.11%-58.76%
Continuous Operations Profit Margin
-2.89%-2.89%-172.11%-58.76%
Net Income Per EBT
117.88%117.88%100.00%100.00%
EBT Per EBIT
108.78%108.78%498.98%100.00%
Return on Assets (ROA)
-8.81%-8.81%-326366.32%-29.35%
Return on Equity (ROE)
-25.99%-12.98%100780.54%-33.39%
Return on Capital Employed (ROCE)
-9.51%-9.51%20209.55%-29.35%
Return on Invested Capital (ROIC)
-7.66%-7.66%30306.25%-29.35%
Return on Tangible Assets
-8.81%-8.81%-332961.42%-29.35%
Earnings Yield
-20.66%-4.71%-13.50%-0.03%
Efficiency Ratios
Receivables Turnover
 10.38 10.38 14.17K 0.00
Payables Turnover
 376.26 376.26 -10.19M 0.00
Inventory Turnover
 5.38K 5.38K 2.08K 0.00
Fixed Asset Turnover
 15.79 15.79 0.00 7.57
Asset Turnover
 3.05 3.05 1.90K 0.50
Working Capital Turnover Ratio
 16.57 0.00 0.00 0.72
Cash Conversion Cycle
 34.26 34.26 0.20 0.00
Days of Sales Outstanding
 35.17 35.17 0.03 0.00
Days of Inventory Outstanding
 0.07 0.07 0.18 0.00
Days of Payables Outstanding
 0.97 0.97 >-0.01 0.00
Operating Cycle
 35.23 35.23 0.20 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.16 -0.16 -0.17 >-0.01
Free Cash Flow Per Share
 -0.16 -0.16 -0.17 >-0.01
CapEx Per Share
 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.00 1.53
Dividend Paid and CapEx Coverage Ratio
 -166.23 -166.23 0.00 -1.89
Capital Expenditure Coverage Ratio
 -166.23 -166.23 0.00 -1.89
Operating Cash Flow Coverage Ratio
 -1.38 -1.38 -735.36 -8.16
Operating Cash Flow to Sales Ratio
 -0.08 -0.08 -0.42 -0.69
Free Cash Flow Yield
-56.67%-12.91%-3.28%-0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.77 -21.22 -7.44 -4.06K
Price-to-Sales (P/S) Ratio
 0.14 0.61 12.75 2.32K
Price-to-Book (P/B) Ratio
 0.62 2.76 -7.47K 1.32K
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.74 -7.75 -30.49 -2.21K
Price-to-Operating Cash Flow Ratio
 -1.75 -7.79 -30.49 -3.38K
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.00 0.00 15.47
Price-to-Fair Value
 0.62 2.76 -7.47K 1.32K
Enterprise Value Multiple
 -9.98 -34.94 -7.17 -5.77K
Enterprise Value
 16.81M 58.31M 137.76M 30.67M
EV to EBITDA
 -10.07 -34.94 -7.17 -5.77K
EV to Sales
 0.19 0.67 12.75 2.32K
EV to Free Cash Flow
 -2.42 -8.40 -30.50 -2.21K
EV to Operating Cash Flow
 -2.44 -8.45 -30.50 -3.37K
Tangible Book Value Per Share
 0.45 0.45 >-0.01 <0.01
Shareholders’ Equity Per Share
 0.45 0.45 >-0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 -0.18 -0.18 0.00 0.00
Revenue Per Share
 2.03 2.03 0.41 <0.01
Net Income Per Share
 -0.06 -0.06 -0.71 >-0.01
Tax Burden
 1.18 1.18 1.00 1.00
Interest Burden
 1.09 1.09 0.97 1.00
Research & Development to Revenue
 0.00 0.00 0.03 0.00
SG&A to Revenue
 0.07 0.07 0.60 0.30
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00
Income Quality
 2.73 2.73 0.24 1.17
Currency in USD