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Sage Group

SGPYY | OTC
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$53.09
-$1.01 (-1.87%)
Sep 22, 2026, 1:47 PM ET · Market open
TTM
Period Ending
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
TTM 2019
Sep 29, 2019
TTM 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
11.05 9.73 6.61 5.55 5.51 6.48 6.13 5.01 4.37 4.52 5.34 5.20
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
21.02 18.55 18.27 15.44 14.74 17.37 20.39 20.20 21.41 22.47 24.58 26.14
Debt / Equity Ratio
1.15 1.03 0.93 0.92 0.92 0.85 0.68 0.61 0.65 0.61 0.53 0.63
Quick Ratio
0.74 0.81 0.89 0.88 0.99 0.97 0.95 1.25 1.43 1.18 0.85 0.80
Current Ratio
0.74 0.83 0.90 0.76 0.72 0.72 0.75 1.03 1.17 0.91 0.73 0.80
Asset Turnover
0.32 0.30 0.28 0.27 0.26 0.27 0.27 0.26 0.25 0.27 0.29 0.29
Interest Coverage
-116.06 6.62 8.96 10.10 10.81 11.35 12.10 11.40 11.91 15 8.23 n/a
Return on Equity
14.50% 11% 8% 8% 10.50% 13% 12% 8% 9.50% 10.50% 9% 11.50%
Return on Assets
4.50% 3.50% 3% 3% 3.50% 4% 4% 3% 4% 4.50% 4% 5%
Return on Invested Capital
7% 6% 5% 5% 5% 6% 6.50% 6% 6% 6% 6.50% 7.50%
Dividend Yield
0.81% 0.81% 1.11% 1.23% 1.28% 1.25% 1.32% 1.32% 1.35% 1.35% 1.17% 1.24%
Payout Ratio
61.61% 73.41% 90.05% 89.90% 70.38% 63.23% 66.32% 81.47% 60% 54.76% 68.05% 57.01%
FCF Payout Ratio
43.83% 48.88% 50.40% 65.61% 78.21% 66.91% 58.88% 57.98% 50.41% 46.46% 41.51% 38%
Gross Profit Margin
92.80% 90.38% 87.91% 87.96% 87.94% 88.62% 88.21% 87.51% 86.89% 87.31% 90.72% 92.75%
Net Profit Margin
13.85% 11.83% 9.66% 9.93% 13.45% 15.77% 15.44% 12.42% 16.12% 17.21% 13.77% 16.49%
Pretax Profit Margin
18.26% 15.33% 12.91% 13.69% 17.40% 18.74% 18.77% 15.42% 19.38% 22.43% 18.67% 22.33%
Operating Profit Margin
19.37% 18.08% 18% 17.63% 17.21% 17.18% 17.70% 18.77% 19.84% 21.34% 21.90% 24.54%
FCF Margin
19.45% 17.83% 17.26% 13.45% 12.08% 14.93% 17.37% 17.47% 19.31% 20.27% 22.57% 24.72%
EBITDA Margin
24.23% 19.31% 13.13% 10.35% 11.12% 17.11% 17.17% 14.29% 21.78% 20.26% 18.90% 26.47%

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