Sangoma Technologies Ratios (2020-2024) | SANG

Ratios Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024
Profitability
Gross Margin 66.19%65.52%71.60%71.59%72.10%69.71%67.06%67.66%68.98%70.78%66.33%69.85%70.63%70.44%
EBT Margin 8.96%-5.27%2.54%-5.05%-4.42%-9.78%-142.13%-1.75%-5.01%-1.50%-42.07%-4.43%-6.24%-2.40%
EBIT Margin 25.58%11.06%-9.96%21.83%34.68%22.45%78.74%57.23%-73,621.68%39.22%-0.66%55.75%36.07%36.30%
EBITDA Margin 6.75%-5.93%-9.96%-4.39%-4.46%-10.97%-149.51%-2.40%-4.07%-1.66%-36.79%-4.03%-5.97%-2.01%
Operating Margin 25.58%11.06%-9.96%21.83%34.68%22.45%78.74%57.23%-73,621.68%39.22%-0.66%55.75%36.07%36.30%
Net Margin 6.54%-6.36%2.54%-3.76%-4.66%-12.66%-149.69%-3.09%-4.41%-1.09%-37.11%-4.43%-6.24%-2.40%
FCF Margin 20.81%6.96%8.17%5.56%10.25%15.52%6.79%17,501.03%12.34%5.70%13.54%16.28%0.03%
Efficiency
Assets Average 836.42M1,174.31M1,453.73M1,111.04M814.19M849.15M558.84M
Invested Capital 400.80M53.14M87.00M312.66M82.50M81.08M78.95M307.18M78.70M74.28M69.85M
Asset Utilization Ratio 0.220.180.150.210.300.300.45
Leverage & Solvency
Debt to Equity 0.200.590.38
Debt Ratio 0.130.090.310.17
Equity Ratio 0.630.53
Valuation
Enterprise Value -20.00M-20.00M-22.10M-22.10M-22.10M-16.96M-13.40M-15.06M-8.04M-9.07M-12.37M-12.28M-12.03M-12.04M
Return Ratios
Return on Sales 0.07%-0.06%0.03%-0.04%-0.05%-0.13%-1.50%-0.03%-0.04%-0.01%-0.37%-0.04%-0.06%-0.02%-0.04%
Return on Capital Employed 0.04%0.07%-92.07%
Return on Invested Capital 0.44%0.44%0.48%-184.91%-151.48%-130.13%
Return on Assets -0.01%-0.01%-0.08%-0.10%-0.14%-0.12%-0.05%