SGI (SGI)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$20.17B
EV / Sales2.63
EV / EBITDA16.67
EV / Operating Cash Flow21.45
EV / Free Cash Flow27.37

Return Metrics (TTM)

Return on Equity (ROE)17.26%
Return on Assets (ROA)4.52%
Return on Invested Capital (ROIC)7.14%
Return on Capital Employed (ROCE)9.61%

Yield Metrics

Earnings Yield3.80%
Free Cash Flow Yield5.36%

Balance Sheet Strength

Net Debt / EBITDA5.31
Current Ratio0.78
Working Capital-$360.50M
Tangible Asset Value-$4.01B
Net Current Asset Value-$7.14B

Working Capital Efficiency

Days Sales Outstanding16.13
Days Payables Outstanding39.77
Operating Cycle (Days)70.09
Cash Conversion Cycle30.32

Capital Allocation

CapEx / Revenue2.65%
CapEx / Operating Cash Flow21.63%
R&D / Revenue0.00%
SG&A / Revenue32.02%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin44.35%
Operating Margin13.18%
Net Profit Margin5.14%

Solvency

Debt / Equity2.66
Quick Ratio0.42
Cash Ratio0.09

Per Share

Revenue / Share$36.29
FCF / Share$3.07
PE Ratio48.00