Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-19.53%
operating margin TTM
19.95%
revenue TTM
132.69 Million
revenue per share TTM
1.19$
valuation ratios | |
|---|---|
| pe ratio | -39.85 |
| peg ratio | -1.53 |
| price to book ratio | 13.09 |
| price to sales ratio | 7.55 |
| enterprise value multiple | 26.25 |
| price fair value | 13.09 |
profitability ratios | |
|---|---|
| gross profit margin | 47.64% |
| operating profit margin | 19.95% |
| pretax profit margin | -7.03% |
| net profit margin | -19.53% |
| return on assets | -5.81% |
| return on equity | -37.56% |
| return on capital employed | 13.47% |
liquidity ratios | |
|---|---|
| current ratio | 0.34 |
| quick ratio | 0.24 |
| cash ratio | 0.10 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 135.69 |
| operating cycle | 218.41 |
| days of payables outstanding | 296.63 |
| cash conversion cycle | -78.23 |
| receivables turnover | 4.41 |
| payables turnover | 1.23 |
| inventory turnover | 2.69 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.56 |
| debt equity ratio | 3.26 |
| long term debt to capitalization | 0.13 |
| total debt to capitalization | 0.77 |
| interest coverage | 1.39 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.26 |
| cash per share | 0.25 |
| operating cash flow per share | 0.32 |
| free cash flow operating cash flow ratio | 0.80 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 0.22 |
| capital expenditure coverage ratio | 4.96 |
Frequently Asked Questions
When was the last time Sigma Lithium Corporation (NASDAQ:SGML) reported earnings?
Sigma Lithium Corporation (SGML) published its most recent earnings results on 30-06-2026.
What is Sigma Lithium Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Sigma Lithium Corporation (NASDAQ:SGML)'s trailing twelve months ROE is -37.56%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Sigma Lithium Corporation (SGML) currently has a ROA of -5.81%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SGML's net profit margin stand at?
SGML reported a profit margin of -19.53% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is SGML's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.34 in the most recent quarter. The quick ratio stood at 0.24, with a Debt/Eq ratio of 3.26.