SGHC Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023 (Q4)
12-31 		2023 (Q3)
09-30 		2023 (Q2)
06-30 		2023 (Q1)
03-31 		2022 (Q4)
12-31 		2022 (Q3)
09-30 		2022 (Q2)
06-30 		2022 (Q1)
03-31 		2021 (Q4)
12-31 		2021 (Q3)
09-30 		2021 (Q2)
06-30 		2021 (Q1)
03-31 		2020 (Q4)
12-31
Price Ratios
Price to Earnings Ratio 0 44.41429186490226 12.512537304487507 -260.85811611486486 30.043817404761906 14.687054395594572
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Price to Sales Ratio 0 4.916226339442903 3.493359487576259 5.930397409968658 4.187026972308908 6.609964127684886
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Price to Book Ratio 0 3.0974516341883684 2.4193794121658496 3.8711746236836984 2.6597004720379407 4.5593973220845365
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Price to Free Cash Flows Ratio 0 0 498.02802917060126 0 130.2637210674986 197.38899570703234
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Price to Operating Cash Flow Ratio 0 0 498.0280291706013 0 130.26372106749858 197.38899570703234
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Price Earnings to Growth Ratio 0 -0.7066512705669524 -0.008531275434877845 2.2359267095559843 -0.4490693214622974 -0.1661246649603688
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EV to EBITDA
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Liquidity Ratios
Current Ratio 1.2589549853616129 1.308693148496565 1.4107450054824737 1.6664429453202083 1.817484831770546 1.383304359359383
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Quick Ratio 0.9256369935693374 1.0922706634433454 1.179301008710863 1.1789139762740644 1.2129002952532364 1.0592703295454007
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Cash Ratio 0.6185786062209949 0.6510135682005748 0.7353556855343081 0.7065607718960097 0.826637682099867 0.6298997200498321
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Debt Ratio 0.030422398011803874 0.026396422383101126 0.017423874701102092 0.1473683512929606 0.021051311288483466 0.016588241148790994
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Debt to Equity Ratio 0.05618135168119312 0.04620379311744965 0.028334521592364104 0.300156384679315 0.035635629452764744 0.033612541511488764
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Long Term Debt to Capitalization 0.043949845103393025 0.036395834254782745 0.015308790555400343 0.221185657968838 0.019508502323116666 0.0233984164708045
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Total Debt to Capitalization 0.05319290251789201 0.04416328197374705 0.027553797910516924 0.23086175495215439 0.03440942783283228 0.03251947916802164
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Interest Coverage Ratio -2.148891235480465 39.929496402877696 86.24953445065177 11.071297989031079 1.145320197044335 109.03260869565217
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Cash Flow to Debt Ratio None 0 0.17144874510559086 0 0.5729606759831004 0.6872
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Margins
Gross Profit Margin 1.1501532289209517 0.24110925556477103 0.27169902491931225 0.18554535759967625 0.8274115377018794 0.2628150775937964
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Operating Profit Margin -0.005654049939014056 0.07775828831454126 0.12163166478023263 0.017889584398013712 0.0014129658609216185 0.09776136131063183
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Pretax Profit Margin -0.12466416054723424 0.04307794041828249 0.10967228570153024 0.013331521530422042 0.06403014327169966 0.14786515539875447
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Net Profit Margin -0.12391954856509381 0.027672547129631707 0.06979718426740268 -0.005683546958682032 0.034841003357693065 0.11251344125319584
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Operating Cash Flow Margin None 0 0.007014383293635058 0 0.03214269435877178 0.03348699406473243
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Free Cash Flow Margin 0 0 0.007014383293635058 0 0.03214269435877178 0.03348699406473243
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Return
Return on Assets -0.04641726100589986 0.009960685750248614 0.02972538300313829 -0.0018215246653753155 0.01307411630558723 0.03830114292981515
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Return on Equity -0.08571922777548216 0.017434993918230654 0.048339104877197066 -0.003710038508040024 0.022131845266244208 0.0776091175139268
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Return on Capital Employed -0.0035715790064867596 0.04514846395004726 0.07942695159030537 0.008558386681929311 0.0008175249213242145 0.062428817704864976
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Return on Invested Capital -0.006206911773711105 0.05193272445130245 0.08623288851001784 -0.005597206531366624 0.0008470247622241675 0.1067141296846783
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Turnover Ratios
Receivables Turnover Ratio 2.997102149239314 2.1462816179742847 2.758081455567386 2.0555666879193613 2.764342713145737 1.6979667711045408
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Payables Turnover Ratio -0.6712415540540541 1.471583191158732 1.7287143525011688 1.4670888096631725 0.8911587040087864 1.3886094384882752
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Inventory Turnover Ratio 0 -22.88071301850131 277329000 275710000 604.2340425531914 226921000
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Fixed Asset Turnover Ratio 8.514359386828161 9.136215856437037 14.04348146782224 10.869541484716157 11.671691020002838 11.5852841550621
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Asset Turnover Ratio 0.3745757755203352 0.3599482802789315 0.4258822660991055 0.3204908270517241 0.3752508551881414 0.3404139319107995
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Per Share Items ()
Revenue Per Share 0 0.0 0.7638426590477686 0.0 0.6715743697369585 0.6279530599289019
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Operating Cash Flow Per Share 0 0 0.005357885186590448 0 0.02158620970563985 0.021028260390769705
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Free Cash Flow Per Share 0 0 0.005357885186590448 0 0.02158620970563985 0.021028260390769705
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Cash & Short Term Investments 0 0.4922662088314953 0.45873807766236724 0.49450687476388616 0.5199178801648241 0.5425466620321262
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Earnings Per Share 0 0.0 0.2132562672994398 -0.0 0.09359329948378392 0.2826126388723003
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EBITDA Per Share
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EBIT Per Share -0.0 0.0 0.09290745425013971 0.0 0.0009489116575082749 0.061389545977826226
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Dividend Per Share 0 0 0.0 0 0.0 0.0
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Enterprise Value Per Share 0 0 2.2408895750227296 0 2.329656973643602 3.6388004512256873
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Price Per Share 0 0 2.668377 0 2.811900000000001 4.1507472
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Effective Tax Rate 0.00002228710245380998 0.3088330948354365 0.3400938652363393 1.4263239530245957 0.4280087319665907 0.23374198084190176
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Short Term Coverage Ratio None 0 0.3798890627222301 0 1.2972774098601914 2.3927576601671308
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Capital Expenditure Coverage Ratio 0 0 0 0 0 0
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EBIT Per Revenue -0.005654049939014056 0.07775828831454126 0.12163166478023263 0.017889584398013712 0.0014129658609216185 0.09776136131063183
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Days of Sales Outstanding 30.029006526468457 41.93298737979422 32.63137853246811 43.78354666327938 32.55746820826813 53.0045708382469
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Days of Inventory Outstanding 0 -3.9334438540978223 0.0000003245243014614411 0.0000003264299445069094 0.14894890665164268 0.0000003966137995161312
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Days of Payables Outstanding -134.0798993394149 61.15862191191077 52.06181106195169 61.34597947118349 100.99211239832388 64.8130406617281
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Cash Conversion Cycle 164.10890586588337 -23.159078386214375 -19.430432204959274 -17.56243248147416 -68.28569528340411 -11.808469426867397
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Cash Conversion Ratio 0 0.0 0.10049665136579126 -0.0 0.9225536368393512 0.2976266096899001
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Free Cash Flow to Earnings -0.0 0.0 0.10049665136579126 -0.0 0.9225536368393512 0.2976266096899001
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