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
-39.07%
operating margin TTM
5.97%
revenue TTM
132.69 Million
revenue per share TTM
1.19$
valuation ratios | |
|---|---|
| pe ratio | -42.65 |
| peg ratio | 67.08 |
| price to book ratio | 22.85 |
| price to sales ratio | 16.67 |
| enterprise value multiple | 161.38 |
| price fair value | 22.85 |
profitability ratios | |
|---|---|
| gross profit margin | 30.02% |
| operating profit margin | 5.97% |
| pretax profit margin | -23.98% |
| net profit margin | -39.07% |
| return on assets | -11.92% |
| return on equity | -51.05% |
| return on capital employed | 5.31% |
liquidity ratios | |
|---|---|
| current ratio | 0.32 |
| quick ratio | 0.22 |
| cash ratio | 0.07 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 121.01 |
| operating cycle | 219.14 |
| days of payables outstanding | 310.05 |
| cash conversion cycle | -90.91 |
| receivables turnover | 3.72 |
| payables turnover | 1.18 |
| inventory turnover | 3.02 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.42 |
| debt equity ratio | 1.89 |
| long term debt to capitalization | 0.16 |
| total debt to capitalization | 0.65 |
| interest coverage | 0.29 |
| cash flow to debt ratio | 0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.05 |
| cash per share | 0.14 |
| operating cash flow per share | 0.02 |
| free cash flow operating cash flow ratio | -2.71 |
| cash flow coverage ratios | 0.02 |
| short term coverage ratios | 0.02 |
| capital expenditure coverage ratio | 0.27 |
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 31-03-2026.
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 -51.05%.
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 -11.92%. 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 -39.07% 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 0.32 in the most recent quarter. The quick ratio stood at 0.22, with a Debt/Eq ratio of 1.89.