Sacks Parente Golf Financial Ratios for Analysis 2021-2024 | SPGC

Fifteen years of historical annual and quarterly financial ratios and margins for Sacks Parente Golf (SPGC).

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
12.280.150.32
---1.68
--0.50-0.84
34.9642.1142.00
-1,327.51-1,508.95-147.00
-1,327.51-1,508.95-147.00
-1,310.89-1,503.16-147.00
-1,325.22-1,844.74-151.00
-1,325.22-1,844.74-151.00
0.050.270.76
0.920.772.64
6.5895.0018.18
55.433.8420.08
-79.8818621.02
-81.4318621.02
-72.33-493.66-114.83
-79.8818656.24
3.97-1.75-1.57
-4.12-0.75-0.19
-4.36-0.82-0.19

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-31
6.879.5812.2818.820.040.060.15----
-----------
-----0.32-0.37-0.50----
60.1558.8620.5141.0531.9148.89-21.2143.7547.7369.23-
-147.85-358.57-1,636.75-1,232.63-1,382.98-996.67-1,460.61-1,108.33-3,888.64-218.46-
-147.85-358.57-1,636.75-1,232.63-1,382.98-996.67-1,460.61-1,108.33-3,888.64-218.46-
-----------
-142.07-340.86-1,571.80-1,260.00-1,429.79-1,018.89-1,584.85-1,141.67-5,204.55-221.54-
-142.07-340.86-1,571.80-1,260.00-1,429.79-1,018.89-1,584.85-1,141.67-5,204.55-221.54-
0.190.070.020.010.070.130.05----
0.680.430.380.340.340.480.28----
5.1811.672.215.285.884.2916.50----
17.387.7140.7717.0515.3221.005.45----
-31.84-25.40-31.76-15.8522.2636.5227.79----
-32.53-25.97-32.38-15.8522.2636.5227.79----
-27.33-22.56-28.76-15.02-95.59-129.34-73.66----
-31.84-25.40-31.76-15.8522.2636.5227.79----
2.483.223.975.17-2.79-2.32-1.75----
-1.60-0.79-4.12-3.00-0.29-0.17-0.75-0.53-0.26-0.130.00
-1.73-0.85-4.36-3.08-0.29-0.17-0.82-0.60-0.29-0.13-