Smart Global Holdings Inc (SGH) Financials

$17.14

$-3.27 (-16.02%)

As on 14-Nov-2024 09:30EDT

Market cap

$1,107 Mln

Revenue (TTM)

$1,171 Mln

P/E Ratio

--

P/B Ratio

2.3

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14
Cash From Operating Activities	77.19	63.68	104.93	153.35	78.38	169.66
Cash Flow from Investing Activities	--	-298.57	-38.97	-84.18	-32.04	-109.44
Cash from Financing Activities	-209.50	237.22	73.88	2.85	12.59	0.10
Net Cash Inflow / Outflow	--	--	139.84	--	67.76	60.32

Financials Ratios	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14
ROCE (%)	-7.14	-17.64	7.58	3.53	-0.23	11.70
ROE (%)	-17.10	-63.13	19.52	7.20	-0.41	22.36
ROA (%)	-3.52	-12.18	4.56	2.00	-0.15	7.38
EBIT Margin (%)	--	-0.21	6.37	-0.10	2.17	7.35
Net Margin (%)	-4.48	-13.01	3.67	1.42	-0.10	4.24
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14
Revenue Growth (%)	-0.19	-0.21	0.21	0.34	-0.07	-0.06
EBIT Growth (%)	--	-102.67	8,082.36	-105.96	-72.65	-42.13
Net Profit Growth (%)	72.02	-381.75	212.33	1,964.39	-102.23	-57.03
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	6.80	1.92	3.18	1.00	0.96
Close Price ($)	20.72	25.83	18.35	24.23	12.60	14.21
High Price ($)	29.81	29.99	37.25	29.20	19.54	17.55
Low Price ($)	12.66	12.04	15.10	11.80	8.21	8.47
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14
Debt to Equity	--	3.85	1.82	1.28	0.77	0.76
Short term debt to equity ratio	--	0.16	0.02	0.08	0.04	0.09
Current Ratio	2.65	2.13	2.23	1.63	1.97	1.92
Quick Ratio	2.19	1.72	1.61	1.01	1.39	1.46
Interest Coverage	--	-0.08	5.47	-0.08	1.62	4.30

Operating Efficiency Ratios	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14
Debtors to sales (%)	21.50	15.21	19.59	20.88	20.37	19.25
Asset Turnover	0.79	0.94	1.25	1.41	1.49	1.74
Receivable days	73.47	72.93	67.23	65.94	75.17	70.90
Inventory Days	71.77	88.65	91.80	80.63	56.79	63.75
Payable days	64.34	71.83	93.98	95.06	75.77	72.72
Cash Conversion Cycle	80.90	89.75	65.04	51.50	56.19	61.93