Sangoma Technologies Corp... (SANG)
NASDAQ: SANG
· Real-Time Price · USD
4.92
0.02 (0.41%)
At close: Oct 15, 2025, 3:47 PM
4.88
-0.81%
After-hours: Oct 15, 2025, 04:10 PM EDT
Sangoma Ratios and Metrics
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
PE Ratio | 236.60 | -26.05 | -31.71 | -24.35 | -23.49 | -31.18 | -8.19 | -11.76 | -1.44 | -42.7 | -14.41 | -21.89 | -0.7 | -16.78 | -53.99 | -9.24 | -20.46 | -8.8 | 7.83 | 5.40 |
Forward PE Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
PEG Ratio | -2.06 | 1.07 | 14.05 | -2.06 | -0.67 | 0.50 | -0.23 | 0.13 | -0.00 | 0.58 | -0.36 | 0.22 | -0.00 | -0.1 | -6.99 | -0.11 | 0.30 | 0.04 | n/a | -0.25 |
PS Ratio | 3.33 | 2.56 | 4.04 | 3.09 | 2.63 | 2.59 | 1.70 | 1.82 | 2.13 | 1.86 | 2.54 | 2.70 | 4.43 | 8.23 | 9.86 | 1.62 | 1.97 | 2.35 | 2.00 | 1.30 |
PB Ratio | 0.79 | 0.58 | 0.93 | 0.72 | 0.62 | 0.61 | 0.41 | 0.44 | 0.51 | 0.40 | 0.54 | 0.59 | 0.94 | 1.16 | 1.42 | 0.23 | 0.27 | 0.18 | 0.48 | 0.30 |
P/FCF Ratio | 31.25 | 17.81 | 24.38 | 18.58 | 19.32 | 12.14 | 15.70 | 21.90 | 16.48 | 26.18 | 117.76 | 148.25 | 38.24 | 137.27 | 275.69 | 24.51 | 26.77 | 32.04 | 12.13 | 13.81 |
P/OCF Ratio | 27.64 | 14.01 | 20.03 | 15.34 | 13.71 | 10.20 | 11.55 | 14.65 | 12.52 | 16.69 | 31.65 | 47.50 | 28.99 | 93.42 | 202.20 | 21.21 | 19.99 | 24.99 | 10.84 | 11.77 |
Price to Fair Value | 0.79 | 0.58 | 0.93 | 0.72 | 0.62 | 0.61 | 0.41 | 0.44 | 0.51 | 0.40 | 0.54 | 0.59 | 0.94 | 1.16 | 1.42 | 0.23 | 0.27 | 0.18 | 0.48 | 0.30 |
Debt / Equity Ratio | 0.22 | 0.24 | 0.27 | 0.31 | 0.34 | 0.38 | 0.40 | 0.42 | 0.43 | 0.39 | 0.40 | 0.40 | 0.42 | 0.32 | 0.21 | 0.23 | 0.24 | 0.26 | 0.34 | 0.36 |
Debt to Assets Ratio | 0.16 | 0.17 | 0.19 | 0.21 | 0.22 | 0.24 | 0.25 | 0.26 | 0.26 | 0.24 | 0.24 | 0.24 | 0.25 | 0.21 | 0.15 | 0.16 | 0.17 | 0.17 | 0.22 | 0.23 |
Debt to Capital Ratio | 0.18 | 0.20 | 0.21 | 0.24 | 0.26 | 0.28 | 0.29 | 0.29 | 0.30 | 0.28 | 0.28 | 0.29 | 0.29 | 0.24 | 0.18 | 0.19 | 0.19 | 0.20 | 0.26 | 0.27 |
LT Debt to Capital Ratio | 0.10 | 0.11 | 0.13 | 0.15 | 0.18 | 0.21 | 0.22 | 0.23 | 0.24 | 0.21 | 0.22 | 0.22 | 0.23 | 0.18 | 0.12 | 0.13 | 0.14 | 0.17 | 0.19 | 0.17 |
Debt to Market Cap | 0.25 | 0.36 | 0.25 | 0.37 | 0.48 | 0.55 | 0.87 | 0.84 | 0.74 | 0.83 | 0.63 | 0.58 | 0.38 | 0.24 | 0.13 | 0.84 | 0.74 | 1.36 | 0.60 | 0.85 |
Quick Ratio | 0.70 | 0.69 | 0.63 | 0.68 | 0.70 | 0.77 | 0.70 | 0.69 | 0.69 | 0.56 | 0.50 | 0.56 | 0.56 | 0.50 | 0.78 | 0.74 | 0.75 | 0.79 | 3.19 | 3.12 |
Current Ratio | 0.86 | 0.87 | 0.86 | 0.91 | 0.95 | 1.04 | 1.00 | 1.00 | 0.98 | 0.83 | 0.78 | 0.82 | 0.78 | 0.70 | 1.06 | 0.98 | 0.97 | 0.99 | 3.54 | 3.48 |
Cash Ratio | 0.27 | 0.30 | 0.29 | 0.28 | 0.27 | 0.31 | 0.19 | 0.19 | 0.18 | 0.12 | 0.10 | 0.11 | 0.16 | 0.20 | 0.33 | 0.36 | 0.40 | 0.41 | 2.80 | 2.76 |
Solvency Ratio | 0.12 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.05 | 0.08 | -0.05 | 0.08 | 0.07 | 0.07 | -0.41 | 0.02 | 0.06 | 0.06 | 0.06 | 0.01 | 0.07 | 0.07 |
Asset Turnover | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.09 | 0.10 | 0.10 | 0.09 | 0.05 | 0.16 | 0.15 |
Receivables Turnover | 3.54 | 4.95 | 3.61 | 3.05 | 2.83 | 2.75 | 2.52 | 2.51 | 2.35 | 2.45 | 2.44 | 2.36 | 2.48 | 2.83 | 3.15 | 3.24 | 2.67 | 1.61 | 3.47 | 3.41 |
Payables Turnover | 1.88 | 0.95 | 0.97 | 1.01 | 0.89 | 0.83 | 0.93 | 0.94 | 0.89 | 0.78 | 0.81 | 0.75 | 0.76 | 0.54 | 0.71 | 0.70 | 0.65 | 0.50 | 1.06 | 1.02 |
Inventory Turnover | 3.55 | 1.86 | 1.42 | 1.38 | 1.30 | 1.12 | 1.07 | 1.06 | 1.19 | 0.98 | 1.00 | 1.09 | 1.25 | 0.98 | 1.03 | 1.15 | 1.24 | 0.88 | 1.04 | 0.99 |
Fixed Asset Turnover | 4.41 | 3.92 | 3.70 | 3.52 | 3.28 | 3.19 | 3.04 | 2.94 | 2.86 | 2.66 | 2.47 | 2.50 | 2.29 | 1.99 | 2.88 | 2.52 | 2.42 | 1.32 | 2.04 | 1.84 |
Working Capital Turnover | -8.48 | -7.39 | -8.5 | -14.08 | -174.35 | 49.67 | 1.86K | -75.8 | -9.42 | -4.5 | -4.28 | -4.21 | -2.97 | -5.13 | 49.27 | -38.28 | -47.1 | 0.86 | 0.43 | 0.79 |
Financial Leverage Ratio | 1.36 | 1.42 | 1.45 | 1.50 | 1.54 | 1.59 | 1.60 | 1.63 | 1.66 | 1.63 | 1.65 | 1.67 | 1.70 | 1.53 | 1.40 | 1.42 | 1.44 | 1.48 | 1.54 | 1.55 |
Interest Coverage | 1.21 | -0.6 | -0.73 | -0.63 | 0.14 | 0.15 | -0.31 | -0.55 | -1.14 | 1.71 | -0.72 | -0.65 | -0.49 | -5.62 | -2.93 | -1.31 | -1.67 | 7.93 | 7.46 | 6.76 |
Debt Service Coverage | 0.53 | 0.51 | 0.43 | 0.46 | 0.53 | 0.61 | 0.50 | 0.71 | -0.79 | 0.86 | 0.70 | 0.75 | -5.43 | 0.18 | 0.55 | 0.60 | 0.73 | 0.09 | 0.82 | 0.74 |
Return on Equity | n/a | -0.01 | -0.01 | -0.01 | -0.01 | n/a | -0.01 | -0.01 | -0.09 | n/a | -0.01 | -0.01 | -0.34 | -0.02 | -0.01 | -0.01 | n/a | -0.01 | 0.02 | 0.01 |
Return on Assets | n/a | n/a | -0.01 | n/a | n/a | n/a | -0.01 | -0.01 | -0.05 | n/a | -0.01 | n/a | -0.2 | -0.01 | n/a | n/a | n/a | n/a | 0.01 | 0.01 |
Return on Invested Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.01 | n/a | n/a | n/a | 0.01 | 0.01 | 0.01 |
OCF Ratio | 0.15 | 0.19 | 0.20 | 0.20 | 0.19 | 0.26 | 0.16 | 0.13 | 0.17 | 0.10 | 0.07 | 0.05 | 0.12 | 0.06 | 0.05 | 0.08 | 0.09 | 0.05 | 0.20 | 0.11 |
OCF/S Ratio | 0.12 | 0.18 | 0.20 | 0.20 | 0.19 | 0.25 | 0.15 | 0.12 | 0.17 | 0.11 | 0.08 | 0.06 | 0.15 | 0.09 | 0.05 | 0.08 | 0.10 | 0.09 | 0.18 | 0.11 |
FCF/OCF Ratio | 0.88 | 0.79 | 0.82 | 0.83 | 0.71 | 0.84 | 0.74 | 0.67 | 0.76 | 0.64 | 0.27 | 0.32 | 0.76 | 0.68 | 0.73 | 0.87 | 0.75 | 0.78 | 0.89 | 0.85 |
ST OCF Coverage | 0.33 | 0.52 | 0.52 | 0.55 | 0.59 | 0.88 | 0.52 | 0.44 | 0.61 | 0.40 | 0.28 | 0.21 | 0.54 | 0.22 | 0.18 | 0.28 | 0.35 | 0.18 | 0.88 | 0.50 |
OCF Coverage Ratio | 0.13 | 0.17 | 0.17 | 0.15 | 0.13 | 0.16 | 0.09 | 0.07 | 0.09 | 0.06 | 0.04 | 0.03 | 0.08 | 0.04 | 0.03 | 0.05 | 0.06 | 0.03 | 0.13 | 0.07 |
CapEx Coverage Ratio | 8.65 | 4.69 | 5.60 | 5.73 | 3.44 | 6.24 | 3.78 | 3.02 | 4.16 | 2.76 | 1.37 | 1.47 | 4.13 | 3.13 | 3.75 | 7.43 | 3.95 | 4.54 | 9.36 | 6.77 |
Dividend & CapEx Coverage | 8.65 | 4.69 | 5.60 | 5.73 | 3.44 | 6.24 | 3.78 | 3.02 | 4.16 | 2.76 | 1.37 | 1.47 | 4.13 | 3.13 | 3.75 | 7.43 | 3.95 | 4.54 | 9.36 | 6.77 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Per Share | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.51 | 0.69 | 0.68 | 0.68 | 0.69 | 0.70 | 0.71 | 0.70 | 0.66 | 0.71 | 0.69 | 0.68 | 0.65 | 0.71 | 0.73 | 0.72 | 0.71 | 0.66 | 0.66 | 0.66 |
EBIT Margin | 0.01 | -0.01 | -0.02 | -0.01 | 0.00 | 0.00 | -0.03 | -0.02 | -0.39 | 0.01 | -0.04 | 0.01 | -1.47 | -0.09 | -0.03 | -0.04 | 0.04 | -0.06 | 0.10 | 0.10 |
EBITDA Margin | 0.19 | 0.18 | 0.17 | 0.17 | 0.19 | 0.19 | 0.15 | 0.21 | -0.29 | 0.26 | 0.21 | 0.24 | -1.64 | 0.10 | 0.16 | 0.17 | 0.27 | 0.06 | 0.21 | 0.20 |
Operating Profit Margin | 0.02 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.03 | 0.05 | -0.02 | -0.02 | -0.02 | -0.05 | -0.03 | -0.02 | -0.04 | 0.09 | 0.11 | 0.10 |
Pretax Profit Margin | -0.00 | -0.03 | -0.04 | -0.04 | -0.02 | -0.02 | -0.06 | -0.04 | -0.42 | -0.02 | -0.05 | -0.02 | -1.51 | -0.09 | -0.04 | -0.05 | 0.03 | -0.06 | 0.09 | 0.09 |
Continuous Operations Margin | 0.00 | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | -0.05 | -0.04 | -0.37 | -0.01 | -0.04 | -0.03 | -1.59 | -0.12 | -0.05 | -0.04 | -0.02 | -0.06 | 0.06 | 0.06 |
Net Profit Margin | 0.00 | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | -0.05 | -0.04 | -0.37 | -0.01 | -0.04 | -0.03 | -1.59 | -0.12 | -0.05 | -0.04 | -0.02 | -0.07 | 0.06 | 0.06 |
Bottom Line Profit Margin | 0.00 | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | -0.05 | -0.05 | -0.5 | -0.01 | -0.06 | -0.04 | -2.04 | -0.16 | -0.06 | -0.06 | -0.03 | -0.06 | 0.06 | 0.06 |
FCF Margin | 0.11 | 0.14 | 0.17 | 0.17 | 0.14 | 0.21 | 0.11 | 0.08 | 0.13 | 0.07 | 0.02 | 0.02 | 0.12 | 0.06 | 0.04 | 0.07 | 0.07 | 0.07 | 0.17 | 0.09 |
Revenue Per Share | 1.82 | 1.74 | 1.77 | 1.81 | 1.84 | 1.84 | 1.88 | 1.90 | 1.73 | 2.02 | 1.91 | 1.94 | 1.90 | 1.73 | 1.71 | 1.65 | 1.61 | 1.77 | 1.74 | 1.84 |
Net Income Per Share | 0.01 | -0.04 | -0.06 | -0.06 | -0.05 | -0.04 | -0.1 | -0.07 | -0.64 | -0.02 | -0.08 | -0.06 | -3.01 | -0.21 | -0.08 | -0.07 | -0.04 | -0.12 | 0.11 | 0.11 |
Interest Debt Per Share | 1.72 | 1.89 | 2.14 | 2.44 | 2.73 | 3.05 | 3.23 | 3.38 | 3.19 | 3.65 | 3.58 | 3.60 | 3.78 | 3.99 | 2.55 | 2.72 | 2.85 | 5.83 | 2.51 | 2.93 |
Cash Per Share | 0.41 | 0.50 | 0.51 | 0.51 | 0.49 | 0.59 | 0.32 | 0.38 | 0.30 | 0.30 | 0.26 | 0.35 | 0.39 | 0.51 | 0.53 | 0.60 | 0.70 | 1.44 | 4.56 | 4.92 |
Book Value Per Share | 7.67 | 7.63 | 7.70 | 7.79 | 7.83 | 7.87 | 7.88 | 7.98 | 7.25 | 9.29 | 8.91 | 8.89 | 8.92 | 12.32 | 11.87 | 11.86 | 11.85 | 22.71 | 7.23 | 7.99 |
Tangible Book Value Per Share | -0.97 | -1.15 | -1.37 | -1.6 | -1.8 | -2.01 | -2.24 | -2.4 | -2.33 | -2.97 | -3.07 | -3.15 | -3.35 | -3.74 | -2.31 | -2.57 | -2.73 | -5.8 | 2.95 | 3.12 |
Shareholders' Equity Per Share | 7.67 | 7.63 | 7.70 | 7.78 | 7.83 | 7.87 | 7.88 | 7.98 | 7.25 | 9.29 | 8.91 | 8.89 | 8.92 | 12.32 | 11.87 | 11.86 | 11.85 | 22.71 | 7.23 | 7.99 |
Operating Cash Flow Per Share | 0.22 | 0.32 | 0.36 | 0.37 | 0.35 | 0.47 | 0.28 | 0.24 | 0.30 | 0.23 | 0.15 | 0.11 | 0.29 | 0.15 | 0.08 | 0.13 | 0.16 | 0.17 | 0.32 | 0.20 |
CapEx Per Share | 0.03 | 0.07 | 0.06 | 0.06 | 0.10 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.11 | 0.08 | 0.07 | 0.05 | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 |
Free Cash Flow Per Share | 0.19 | 0.25 | 0.29 | 0.30 | 0.25 | 0.39 | 0.20 | 0.16 | 0.22 | 0.14 | 0.04 | 0.04 | 0.22 | 0.10 | 0.06 | 0.11 | 0.12 | 0.13 | 0.29 | 0.17 |
Net Income / EBT | -0.92 | 0.84 | 0.87 | 0.85 | 1.25 | 0.87 | 0.83 | 0.88 | 0.88 | 0.73 | 0.88 | 1.77 | 1.05 | 1.29 | 1.06 | 0.89 | -0.9 | 1.19 | 0.69 | 0.70 |
EBT / EBIT | -0.23 | 3.02 | 2.67 | 2.57 | -6.58 | -5.74 | 7.05 | 3.04 | 12.43 | -0.33 | 2.61 | 1.08 | 91.34 | 1.82 | 1.34 | 3.01 | -0.75 | -0.65 | 0.87 | 0.86 |
Effective Tax Rate | 1.92 | 0.16 | 0.13 | 0.15 | -0.25 | 0.13 | 0.17 | 0.12 | 0.12 | 0.27 | 0.12 | -0.77 | -0.05 | -0.29 | -0.06 | 0.11 | 1.90 | -0.19 | 0.25 | 0.26 |
EV Multiple | 20.91 | 18.30 | 29.08 | 23.68 | 20.18 | 20.69 | 22.03 | 15.90 | -12.91 | 13.52 | 20.11 | 18.35 | -3.77 | 98.79 | 70.11 | 17.00 | 11.93 | 84.77 | 3.95 | 1.07 |
Source: Financial Modeling Prep. Financial Sources.