Sage Group
SGGEF | OTC
$13.45
-$1.19 (-8.13%)
Sep 14, 2026, 4:00 PM ET · Market open
TTM Period Ending | TTM 2025 Mar 30, 2025 | TTM 2024 Sep 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Sep 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Sep 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Sep 29, 2021 | TTM 2021 Mar 30, 2021 | TTM 2020 Sep 29, 2020 | TTM 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 36.44 | 33.03 | 45.56 | 47.71 | 37.05 | 27.37 | 25.66 | 25.94 | 27.94 | 24.50 | 19.22 |
PEG Ratio | 6.20 | 2.48 | 1.25 | 3.97 | -3.45 | -1.03 | 1.67 | n/a | 0.43 | -0.39 | 0.17 |
PS Ratio | 5.27 | 4.45 | 5.48 | 4.63 | 3.77 | 3.58 | 3.95 | 3.91 | 3.53 | 4.08 | 3.25 |
PB Ratio | 12.73 | 10.41 | 9.25 | 6.63 | 5.53 | 5.52 | 6.27 | 5.77 | 4.88 | 4.31 | 4.44 |
P/FCF Ratio | 25.98 | 22 | 30.72 | 26.82 | 27.80 | 29.85 | 26.47 | 22.46 | 20.21 | 21.04 | 16.05 |
P/OCF Ratio | 24.02 | 21.14 | 29.55 | 25.34 | 24.30 | 24.43 | 22.75 | 19.13 | 17.48 | 18.98 | 14.48 |
OCF/S Ratio | 21.97 | 21.02 | 18.55 | 18.27 | 15.44 | 14.74 | 17.37 | 20.39 | 20.20 | 21.41 | 22.47 |
Debt / Equity Ratio | 1.55 | 1.15 | 1.03 | 0.93 | 0.92 | 0.92 | 0.85 | 0.68 | 0.61 | 0.65 | 0.61 |
Quick Ratio | 0.75 | 0.74 | 0.81 | 0.89 | 0.76 | 0.70 | 0.71 | 0.73 | 1.01 | 1.16 | 0.90 |
Current Ratio | 0.75 | 0.74 | 0.83 | 0.90 | 0.76 | 0.72 | 0.72 | 0.75 | 1.03 | 1.17 | 0.91 |
Asset Turnover | 0.32 | 0.32 | 0.30 | 0.28 | 0.27 | 0.26 | 0.27 | 0.27 | 0.26 | 0.25 | 0.27 |
Interest Coverage | n/a | 2.44 | 6.62 | 8.96 | 10.10 | 10.81 | 11.35 | 12.10 | 11.40 | 11.91 | 15 |
Return on Equity | 19% | 14.50% | 11% | 8% | 8% | 10.50% | 13% | 12% | 8% | 9.50% | 10.50% |
Return on Assets | 5% | 4.50% | 3.50% | 3% | 3% | 3.50% | 4% | 4% | 3% | 4% | 4.50% |
Return on Invested Capital | 7.50% | 7% | 6% | 5% | 5% | 5% | 6% | 6.50% | 6% | 6% | 7.50% |
Dividend Yield | 0.87% | 0.86% | 0.85% | 1.11% | 1.23% | 1.28% | 1.27% | 1.39% | 1.36% | 1.37% | 1.37% |
Payout Ratio | 59.08% | 61.61% | 73.41% | 90.05% | 89.90% | 70.38% | 63.23% | 66.32% | 81.47% | 60% | 54.76% |
FCF Payout Ratio | 41.75% | 42.16% | 48.88% | 50.40% | 65.61% | 78.21% | 66.91% | 58.88% | 57.98% | 50.41% | 46.46% |
Gross Profit Margin | 92.73% | 92.80% | 90.38% | 87.91% | 87.96% | 87.94% | 88.62% | 88.21% | 87.51% | 86.89% | 87.31% |
Net Profit Margin | 14.32% | 13.85% | 11.83% | 9.66% | 9.93% | 13.45% | 15.77% | 15.44% | 12.42% | 16.12% | 17.21% |
Pretax Profit Margin | 18.95% | 18.26% | 15.33% | 12.91% | 13.69% | 17.40% | 18.74% | 18.77% | 15.42% | 19.38% | 22.43% |
Operating Profit Margin | 20.31% | 19.37% | 18.08% | 18% | 17.63% | 17.21% | 17.18% | 17.70% | 18.77% | 19.84% | 21.34% |
FCF Margin | 20.33% | 20.21% | 17.83% | 17.26% | 13.45% | 12.08% | 14.93% | 17.37% | 17.47% | 19.31% | 20.27% |
EBITDA Margin | 22.60% | 22.02% | 19.31% | 13.13% | 10.35% | 11.12% | 17.11% | 17.17% | 14.29% | 21.78% | 20.26% |
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