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Sangoma Technologies (TSE:STC)
TSX:STC
Canadian Market
STC
Sangoma Technologies
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Sangoma Technologies (STC) Ratios

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Sangoma Technologies Ratios

TSE:STC's free cash flow for Q4 2026 was C$0.45. For the 2026 fiscal year, TSE:STC's free cash flow was decreased by C$ and operating cash flow was C$-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.78 0.78 0.86 0.95 0.98
Quick Ratio
 0.67 0.67 0.70 0.70 0.69
Cash Ratio
 0.24 0.24 0.27 0.27 0.18
Solvency Ratio
 -0.59 -0.63 0.43 0.26 0.09
Operating Cash Flow Ratio
 0.71 0.55 0.84 0.74 0.42
Short-Term Operating Cash Flow Coverage
 1.53 1.20 2.03 2.23 1.50
Net Current Asset Value
C$ -27.10M$ -27.10M$ -49.73M$ -83.81M$ -115.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.16 0.22 0.26
Debt-to-Equity Ratio
 0.20 0.20 0.22 0.34 0.43
Debt-to-Capital Ratio
 0.16 0.16 0.18 0.26 0.30
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.10 0.18 0.24
Financial Leverage Ratio
 1.35 1.35 1.36 1.54 1.66
Debt Service Coverage Ratio
 1.65 1.58 1.78 1.63 0.93
Interest Coverage Ratio
 -4.03 -5.63 -0.30 -0.16 -0.43
Debt to Market Cap
 0.18 0.16 0.17 0.37 0.61
Interest Debt Per Share
 1.11 1.10 1.80 2.88 3.68
Net Debt to EBITDA
 0.74 0.80 0.99 1.72 5.21
Profitability Margins
Gross Profit Margin
60.53%50.79%68.34%69.89%68.42%
EBIT Margin
-5.29%-6.73%-0.88%-1.16%-9.98%
EBITDA Margin
15.26%14.78%18.15%17.10%7.90%
Operating Profit Margin
-5.16%-6.73%-0.54%-0.43%-1.17%
Pretax Profit Margin
-40.02%-43.26%-2.68%-3.84%-12.66%
Net Profit Margin
-37.55%-40.53%-2.12%-3.50%-11.49%
Continuous Operations Profit Margin
-37.55%-40.53%-2.12%-3.50%-11.49%
Net Income Per EBT
93.81%93.70%78.98%91.16%90.83%
EBT Per EBIT
775.77%643.25%499.06%894.44%1083.69%
Return on Assets (ROA)
-33.67%-34.71%-1.45%-2.16%-6.56%
Return on Equity (ROE)
-34.04%-46.80%-1.97%-3.33%-10.91%
Return on Capital Employed (ROCE)
-5.66%-7.05%-0.43%-0.31%-0.78%
Return on Invested Capital (ROIC)
-4.81%-5.98%-0.31%-0.27%-0.67%
Return on Tangible Assets
-159.19%-164.07%-8.33%-10.66%-31.81%
Earnings Yield
-48.75%-45.37%-1.77%-4.11%-17.60%
Efficiency Ratios
Receivables Turnover
 14.65 13.99 13.91 11.49 9.31
Payables Turnover
 5.73 6.82 4.82 3.47 3.31
Inventory Turnover
 17.51 20.84 9.11 5.04 4.44
Fixed Asset Turnover
 19.73 18.83 17.34 13.32 11.32
Asset Turnover
 0.90 0.86 0.68 0.62 0.57
Working Capital Turnover Ratio
 -30.06 -24.76 -48.06 -108.39 -26.63
Cash Conversion Cycle
 -17.98 -9.94 -9.43 -1.00 11.26
Days of Sales Outstanding
 24.91 26.09 26.24 31.76 39.22
Days of Inventory Outstanding
 20.85 17.52 40.07 72.39 82.26
Days of Payables Outstanding
 63.73 53.55 75.74 105.14 110.21
Operating Cycle
 45.76 43.61 66.31 104.15 121.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.92 0.72 1.25 1.33 0.80
Free Cash Flow Per Share
 0.76 0.66 0.98 1.00 0.46
CapEx Per Share
 0.16 0.05 0.26 0.33 0.34
Free Cash Flow to Operating Cash Flow
 0.83 0.92 0.79 0.75 0.57
Dividend Paid and CapEx Coverage Ratio
 5.74 13.29 4.73 4.05 2.35
Capital Expenditure Coverage Ratio
 5.74 13.29 4.73 4.05 2.35
Operating Cash Flow Coverage Ratio
 0.90 0.70 0.74 0.50 0.23
Operating Cash Flow to Sales Ratio
 0.15 0.12 0.18 0.18 0.10
Free Cash Flow Yield
15.50%12.26%11.65%15.81%9.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.04 -2.21 -56.27 -24.35 -5.68
Price-to-Sales (P/S) Ratio
 0.77 0.89 1.19 0.85 0.65
Price-to-Book (P/B) Ratio
 0.93 1.03 1.11 0.81 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 6.45 8.15 8.58 6.32 10.84
Price-to-Operating Cash Flow Ratio
 5.31 7.54 6.77 4.76 6.23
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 1.33 0.31 0.08
Price-to-Fair Value
 0.93 1.03 1.11 0.81 0.62
Enterprise Value Multiple
 5.80 6.84 7.57 6.71 13.48
Enterprise Value
 186.64M 203.56M 325.33M 283.68M 268.93M
EV to EBITDA
 5.80 6.84 7.57 6.71 13.48
EV to Sales
 0.89 1.01 1.37 1.15 1.06
EV to Free Cash Flow
 7.39 9.23 9.87 8.51 17.67
EV to Operating Cash Flow
 6.10 8.53 7.79 6.41 10.15
Tangible Book Value Per Share
 -0.33 -0.33 -0.96 -1.80 -2.58
Shareholders’ Equity Per Share
 5.26 5.25 7.59 7.81 8.04
Tax and Other Ratios
Effective Tax Rate
 0.06 0.06 0.21 0.09 0.09
Revenue Per Share
 6.36 6.06 7.07 7.44 7.62
Net Income Per Share
 -2.39 -2.45 -0.15 -0.26 -0.88
Tax Burden
 0.94 0.94 0.79 0.91 0.91
Interest Burden
 7.57 6.43 3.04 3.32 1.27
Research & Development to Revenue
 0.18 0.18 0.18 0.16 0.15
SG&A to Revenue
 0.40 0.39 0.37 0.17 0.30
Stock-Based Compensation to Revenue
 0.01 0.00 0.01 0.01 0.01
Income Quality
 -0.39 -0.29 -8.34 -5.11 -0.91