Sigma Lithium Financial Ratios for Analysis 2021-2024 | SGML

Fifteen years of historical annual and quarterly financial ratios and margins for Sigma Lithium (SGML).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021
1.173.0635.82
0.020.020.00
0.030.020.00
49.05--
-11.94--
-11.94--
-7.19--
-17.40--
-21.10--
0.37--
4.75--
3.33--
110--
-17.85-69.47-18.31
-17.85-69.47-18.31
-7.85-41.18-17.49
-17.55-68.36-18.29
1.441.351.49
-0.21-0.04-0.04
-0.69-1.01-0.21

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-09-30
1.051.071.171.541.162.143.069.1513.0667.7413.61
0.010.020.020.020.010.020.020.000.000.000.00
0.030.020.030.030.020.030.020.000.000.000.01
35.2323.1811.0163.75-------
12.27-0.62-26.2751.34-------
12.27-0.62-17.9951.34-------
-----------
-28.30-19.70-26.5243.13-------
-23.58-18.54-25.5837.63-------
0.110.090.100.29-------
2.111.992.312.16-------
0.580.740.931.50-------
15612197.0159.96-------
-8.34-4.55-6.0322.36-25.52-16.84-45.37-7.07-11.29-5.39-18.29
-8.34-4.55-6.0322.36-25.52-16.84-45.37-7.07-11.29-5.39-18.29
-2.62-1.61-2.6510.74-11.68-8.21-26.89-6.65-10.46-5.21-16.40
-8.22-4.48-5.9321.95-25.24-16.51-44.64-7.06-11.28-5.39-18.23
1.171.381.441.491.211.221.351.411.391.490.54
-0.37-0.10-0.21-0.55-0.47-0.26-0.04-0.12-0.06-0.03-0.03
-0.51-0.15-0.69-0.97-0.81-0.46-1.01-0.57-0.26-0.11-0.12