Sage Group

SGPYY | OTC

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$52.96

-$1.14 (-2.11%)

Sep 22, 2026, 12:33 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2024 Sep 29, 2024	Q2 2024 Mar 30, 2024	Q4 2023 Sep 29, 2023	Q2 2023 Mar 30, 2023	Q4 2022 Sep 29, 2022	Q2 2022 Mar 30, 2022	Q4 2021 Sep 29, 2021	Q2 2021 Mar 30, 2021	Q4 2020 Sep 29, 2020	Q2 2020 Mar 30, 2020	Q4 2019 Sep 29, 2019	Q2 2019 Mar 30, 2019
PE Ratio	33.15	49.40	47.69	36.61	27.74	25.25	28.03	28.96	24.52	19.52	28.35	24.30
PEG Ratio	4.97	1.36	3.97	-3.41	-1.04	1.64	n/a	0.44	-0.39	0.18	-0.97	-7.70
PS Ratio	4.60	5.94	4.63	3.75	3.63	3.88	4.22	3.66	4.15	3.30	3.94	4.07
PB Ratio	9.81	12.28	7.18	6.04	5.07	5.95	7.01	5.24	4.78	3.97	5.07	5.61
P/FCF Ratio	23.62	33.31	26.80	27.67	30.26	26.05	24.28	20.95	21.38	16.30	17.48	16.46
P/OCF Ratio	21.84	32.03	25.33	24.19	24.76	22.38	20.67	18.12	19.29	14.70	16.05	15.57
OCF/S Ratio	23.81	18.23	18.87	17.66	13.21	16.26	18.48	22.31	18.10	24.72	20.22	28.94
Debt / Equity Ratio	1.14	1.16	0.89	0.97	0.87	0.97	0.73	0.62	0.60	0.71	0.51	0.56
Quick Ratio	0.76	0.72	0.90	0.89	0.88	1.09	0.85	1.05	1.45	1.41	0.96	0.75
Current Ratio	0.76	0.72	0.94	0.86	0.67	0.78	0.67	0.83	1.23	1.10	0.71	0.75
Asset Turnover	0.32	0.32	0.28	0.29	0.26	0.26	0.27	0.27	0.25	0.25	0.29	0.30
Interest Coverage	-237	4.89	8.35	9.57	10.63	11	11.69	12.50	10.29	13.53	16.46	n/a
Return on Equity	15%	14%	8%	8%	8%	13%	13%	11%	5%	14%	7%	11%
Return on Assets	5%	4%	3%	3%	3%	4%	4%	4%	2%	6%	3%	5%
Return on Invested Capital	7%	7%	5%	5%	5%	5%	7%	6%	6%	6%	6%	7%
Dividend Yield	0.65%	0.97%	0.66%	1.56%	0.90%	1.66%	0.83%	1.82%	0.82%	1.87%	0.83%	1.52%
Payout Ratio	41.92%	82.69%	60.36%	123%	59.26%	78.29%	46.76%	84.93%	75.58%	54.02%	56.25%	76.62%
FCF Payout Ratio	32.86%	69.73%	37.12%	71.51%	68.82%	96.75%	48.51%	73.37%	46.76%	56.15%	37.84%	47.77%
Gross Profit Margin	92.71%	92.88%	87.88%	87.95%	87.97%	87.91%	89.33%	87.09%	87.93%	85.85%	88.76%	92.69%
Net Profit Margin	14.15%	13.54%	10.12%	9.20%	10.65%	16.26%	15.29%	15.58%	9.27%	22.97%	11.44%	16.09%
Pretax Profit Margin	18.90%	17.62%	13.04%	12.79%	14.60%	20.21%	17.27%	20.28%	10.56%	28.21%	16.65%	20.69%
Operating Profit Margin	20.08%	18.66%	17.50%	18.49%	16.77%	17.65%	16.72%	18.68%	18.86%	20.82%	21.86%	21.94%
FCF Margin	21.02%	17.88%	17.78%	16.74%	10.16%	14.01%	15.84%	18.89%	16.06%	22.56%	17.98%	27.17%
EBITDA Margin	24.32%	24.13%	14.49%	11.78%	8.93%	13.32%	20.90%	13.45%	15.14%	28.41%	12.10%	25.71%