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%-281.97%
Efficiency
Assets Average (Quarter) 10.89M15.08M21.62M
Invested Capital (Quarter) 0.80M1.24M
Leverage & Solvency
Interest Coverage Ratio (Quarter) -120.06-18.55
Debt Ratio (Quarter) 0.120.030.030.06
Times Interest Earned (Quarter) -120.06-18.55
Valuation
Enterprise Value (Quarter) -0.37M-0.66M-0.55M-2.26M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%
Return on Assets (Quarter) 0.00%