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SATO Technologies (SATO) Ratios
SATO Technologies Ratios
TSE:SATO's free cash flow for Q2 2026 was $-1.58M. For the 2026 fiscal year, TSE:SATO's free cash flow was increased by $0.00 and operating cash flow was $-1.58M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.39 | 0.98 | 0.84 | 0.53 | 1.44 |
| Quick Ratio | 0.39 | 0.98 | 0.84 | 0.53 | 1.44 |
| Cash Ratio | 0.03 | 0.13 | 0.08 | 0.06 | 0.23 |
| Solvency Ratio | -0.37 | 0.43 | 0.22 | -0.57 | -0.19 |
| Operating Cash Flow Ratio | -2.93 | -2.82 | -1.22 | 0.11 | -0.77 |
| Short-Term Operating Cash Flow Coverage | -3.94 | -3.72 | -2.55 | 0.46 | -67.05 |
| Net Current Asset Value | $ -4.51M | $ -4.83M | $ -9.10M | $ -7.50M | $ 414.81K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.49 | 0.54 | 0.41 | 0.11 |
| Debt-to-Equity Ratio | 1.27 | 1.05 | 1.76 | 1.33 | 0.18 |
| Debt-to-Capital Ratio | 0.56 | 0.51 | 0.64 | 0.57 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.24 | 0.46 | 0.33 | 0.01 |
| Financial Leverage Ratio | 2.46 | 2.16 | 3.28 | 3.25 | 1.60 |
| Debt Service Coverage Ratio | -0.13 | 1.08 | 0.98 | -3.20 | -0.71 |
| Interest Coverage Ratio | -3.72 | 2.17 | 2.39 | -15.97 | 1.12 |
| Debt to Market Cap | 0.40 | 0.40 | 0.22 | 0.45 | 0.00 |
| Interest Debt Per Share | 0.08 | 0.13 | 0.17 | 0.10 | 0.03 |
| Net Debt to EBITDA | -10.85 | 1.60 | 2.62 | -1.06 | -1.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.62% | 18.93% | 29.45% | 21.94% | 46.05% |
| EBIT Margin | -22.13% | 13.08% | 9.55% | -71.12% | -19.80% |
| EBITDA Margin | -4.12% | 31.43% | 24.02% | -53.36% | -6.40% |
| Operating Profit Margin | -22.13% | 13.95% | 12.26% | -59.30% | 9.40% |
| Pretax Profit Margin | -37.49% | 6.66% | 4.42% | -74.83% | -28.20% |
| Net Profit Margin | -37.49% | 7.30% | 4.42% | -75.33% | -28.27% |
| Continuous Operations Profit Margin | -37.49% | 7.30% | 4.42% | -75.33% | -28.27% |
| Net Income Per EBT | 100.00% | 109.54% | 100.00% | 100.66% | 100.24% |
| EBT Per EBIT | 169.38% | 47.75% | 36.07% | 126.18% | -300.01% |
| Return on Assets (ROA) | -42.30% | 6.52% | 3.58% | -51.57% | -13.83% |
| Return on Equity (ROE) | -103.93% | 14.08% | 11.73% | -167.60% | -22.11% |
| Return on Capital Employed (ROCE) | -41.48% | 17.20% | 14.80% | -66.91% | 6.41% |
| Return on Invested Capital (ROIC) | -27.04% | 13.14% | 11.79% | -56.52% | 6.23% |
| Return on Tangible Assets | -42.30% | 7.10% | 3.67% | -52.46% | -13.91% |
| Earnings Yield | -56.84% | 7.48% | 1.91% | -94.43% | -2.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 50.80 | 22.15 | 6.11 | 6.23 | 12.23 |
| Payables Turnover | 87.67 | 98.75 | 115.83 | 8.56 | 2.05 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.41 | 1.43 | 1.29 | 0.92 | 0.86 |
| Asset Turnover | 1.13 | 0.89 | 0.81 | 0.68 | 0.49 |
| Working Capital Turnover Ratio | -8.97 | -25.13 | -8.70 | -16.40 | 16.42 |
| Cash Conversion Cycle | 3.02 | 12.79 | 56.63 | 15.91 | -147.94 |
| Days of Sales Outstanding | 7.18 | 16.48 | 59.78 | 58.54 | 29.84 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 4.16 | 3.70 | 3.15 | 42.63 | 177.78 |
| Operating Cycle | 7.18 | 16.48 | 59.78 | 58.54 | 29.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.16 | -0.19 | -0.12 | 0.01 | -0.04 |
| Free Cash Flow Per Share | -0.16 | -0.20 | -0.18 | -0.09 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -2412445.00 | -17.28 | -1.83 | 0.09 | -0.78 |
| Capital Expenditure Coverage Ratio | -2412445.00 | -17.28 | -1.83 | 0.09 | -0.78 |
| Operating Cash Flow Coverage Ratio | -2.26 | -1.59 | -0.75 | 0.10 | -1.96 |
| Operating Cash Flow to Sales Ratio | -1.03 | -0.87 | -0.49 | 0.06 | -0.45 |
| Free Cash Flow Yield | -156.77% | -94.00% | -33.01% | -78.32% | -10.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.76 | 13.35 | 52.35 | -1.06 | -35.95 |
| Price-to-Sales (P/S) Ratio | 0.66 | 0.98 | 2.31 | 0.80 | 10.16 |
| Price-to-Book (P/B) Ratio | 1.83 | 1.88 | 6.14 | 1.77 | 7.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.64 | -1.06 | -3.03 | -1.28 | -9.98 |
| Price-to-Operating Cash Flow Ratio | -0.64 | -1.13 | -4.68 | 13.06 | -22.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.26 | -0.48 | -0.00 | 0.39 |
| Enterprise Value Multiple | -26.85 | 4.70 | 12.26 | -2.56 | -160.27 |
| Enterprise Value | 12.91M | 23.80M | 51.70M | 14.48M | 62.79M |
| EV to EBITDA | -26.85 | 4.70 | 12.26 | -2.56 | -160.27 |
| EV to Sales | 1.11 | 1.48 | 2.94 | 1.36 | 10.26 |
| EV to Free Cash Flow | -1.07 | -1.61 | -3.85 | -2.18 | -10.08 |
| EV to Operating Cash Flow | -1.07 | -1.71 | -5.95 | 22.32 | -23.01 |
| Tangible Book Value Per Share | 0.06 | 0.09 | 0.08 | 0.06 | 0.12 |
| Shareholders’ Equity Per Share | 0.06 | 0.11 | 0.09 | 0.07 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.10 | 0.00 | -0.01 | -0.00 |
| Revenue Per Share | 0.16 | 0.22 | 0.24 | 0.15 | 0.09 |
| Net Income Per Share | -0.06 | 0.02 | 0.01 | -0.11 | -0.03 |
| Tax Burden | 1.00 | 1.10 | 1.00 | 1.01 | 1.00 |
| Interest Burden | 1.69 | 0.51 | 0.46 | 1.05 | 1.42 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.21 | 0.23 | 0.52 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.05 | 0.17 | 0.04 |
| Income Quality | 2.76 | -11.88 | -11.18 | -0.08 | 1.58 |
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