Sangoma Technologies Corporation SANG

3.59 0.04 1.13% as of 25 Sep
Market cap
$118.1M
P/E
0.0×
Mar '26 Dec '25 Sep '25 Jun '25 Older periods
ROE
(2.56%) (2.19%) (2.13%) (1.95%)

+8 more TTM periods

ROA
(1.90%) (1.59%) (1.50%) (1.34%)
ROIC
(1.12%) (0.72%) (0.48%) (0.29%)
Return on Tangible Assets
(922.71%) 867.50% 811.49% 1,190.02%
Average Days of Receivables
19.65 16.60 21.92 24.44
Free Cash Flow per Share
0.78 0.93 0.97 1.18
Free Cash Flow
25.79 30.71 32.40 39.40
Capital Expenditures
(2.38) (2.11) (2.20) (2.39)
Piotroski F-Score
6.00 7.00 5.00 5.00
Other line items
Cash ROIC
10.02% 11.30% 11.69% 13.84%
Accounts Receivable Turnover
19.39 17.57 14.21 13.19
Accounts Payable Turnover
3.37 3.74 3.88 4.05
Inventory Turnover
7.17 6.34 6.56 6.52
Average Days of Payables
103.17 87.27 90.48 75.74
Days of Inventory on Hand
43.84 41.02 39.38 40.07
Tax Rate
(0.23) (0.22) (0.22) (0.21)
Research and Development Expense of Revenue
19.99% 19.21% 18.53% 17.81%
Selling, General and Administrative Expense of Revenue
38.16% 37.94% 37.19% 37.22%
Share Based Compensation of Revenue
1.14% 1.14% 1.19% 1.23%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(4.36) (5.91) (6.36) (8.34)
Depreciation/Fixed assets
6.74 6.90 6.45 5.73
Capex/Depreciation
(0.07) (0.06) (0.06) (0.06)
Revenue per Share
6.41 6.63 6.84 7.07
Operating CF per Share
0.85 0.99 1.04 1.25
Capex per Share
(0.07) (0.06) (0.07) (0.07)
Capex to Sales
0.01 0.01 0.01 0.01
Net Profit Margin
(3.04%) (2.53%) (2.39%) (2.12%)

Fold the line items

Columns are period end dates