Sagtec Global Ratios (2024-2025) | SAGT

Ratios Dec2024 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 36.44%17.74%
EBT Margin (Quarter) 23.77%-15.67%
EBIT Margin (Quarter) 48.17%-49.74%
EBITDA Margin (Quarter) 48.17%-49.74%
Operating Margin (Quarter) 48.17%-49.74%
Net Margin (Quarter) 19.26%-20.93%
FCF Margin (Quarter) 205.66%-288.47%
Efficiency
Assets Average (Quarter) 10.89M15.08M21.62M
Equity Average (Quarter) 8.80M12.41M18.31M
Invested Capital (Quarter) 5.09M13.33M11.49M26.38M
Leverage & Solvency
Interest Coverage Ratio (Quarter) 24.17-128.11
Debt to Equity (Quarter) 0.240.000.07
Debt Ratio (Quarter) 0.170.000.06
Equity Ratio (Quarter) 0.700.850.790.87
Times Interest Earned (Quarter) 24.17-128.11
Valuation
Enterprise Value (Quarter) 0.07M0.09M-2.26M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%
Return on Assets (Quarter) 0.00%
Return on Equity (Quarter) 0.00%