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
-23.32%
operating margin TTM
-12.18%
revenue TTM
132.52 Million
revenue per share TTM
1.19$
valuation ratios | |
|---|---|
| pe ratio | -53.86 |
| peg ratio | -1.01 |
| price to book ratio | 24.04 |
| price to sales ratio | 12.56 |
| enterprise value multiple | -117.06 |
| price fair value | 24.04 |
profitability ratios | |
|---|---|
| gross profit margin | 16.93% |
| operating profit margin | -12.18% |
| pretax profit margin | -31.54% |
| net profit margin | -23.32% |
| return on assets | -10.91% |
| return on equity | -33.39% |
| return on capital employed | -9.11% |
liquidity ratios | |
|---|---|
| current ratio | 0.49 |
| quick ratio | 0.32 |
| cash ratio | 0.05 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 61.16 |
| operating cycle | 122.21 |
| days of payables outstanding | 150.40 |
| cash conversion cycle | -28.19 |
| receivables turnover | 5.98 |
| payables turnover | 2.43 |
| inventory turnover | 5.97 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.49 |
| debt equity ratio | 1.99 |
| long term debt to capitalization | 0.57 |
| total debt to capitalization | 0.67 |
| interest coverage | -0.89 |
| cash flow to debt ratio | -0.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.29 |
| cash per share | 0.05 |
| operating cash flow per share | -0.22 |
| free cash flow operating cash flow ratio | 1.33 |
| cash flow coverage ratios | -0.15 |
| short term coverage ratios | -0.50 |
| capital expenditure coverage ratio | -3.05 |
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 14-11-2025.
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 -33.39%.
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 -10.91%. 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 -23.32% 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 0.49 in the most recent quarter. The quick ratio stood at 0.32, with a Debt/Eq ratio of 1.99.