A Business at a Glance
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Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.1B | 1.1B | 1.6B | 1.6B | 1.4B |
| Net Income | 0 | - | - | - | - | - |
| EPS | $1,284.62 | $1,284.62 | $529.83 | $263.23 | $20.06 | $-342.22 |
| Free Cash Flow | 36M | 36M | 73M | 57M | 61M | 1.2M |
| ROIC | 0.0% | 7.0% | 3.4% | 8.9% | 8.6% | 1.1% |
| Gross Margin | 29.1% | 29.1% | 27.7% | 27.4% | 30.6% | 30.8% |
| Debt/Equity | 0.00 | 0.59 | 1.41 | 2.02 | 2.64 | 4.21 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 49M | 49M | 28M | 74M | 69M | 8.2M |
| Operating Margin | 4.5% | 4.5% | 2.5% | 4.6% | 4.4% | 0.6% |
| ROE | 0.0% | - | - | - | - | - |
| Shares Outstanding | 0M | - | - | - | - | - |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.4B | 1.6B | 1.6B | 1.1B | 1.1B | 1.1B |
| Gross Margin | 30.8% | 30.6% | 27.4% | 27.7% | 29.1% | 29.1% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 412M | 408M | 372M | 285M | 272M | 272M |
| EBIT | 8.2M | 69M | 74M | 28M | 49M | 49M |
| Op. Margin | 0.6% | 4.4% | 4.6% | 2.5% | 4.5% | 4.5% |
| Net Income | N/A | N/A | N/A | N/A | N/A | 0 |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 1.1% | 8.6% | 8.9% | 3.4% | 7.0% | 0.0% |
| ROE | N/A | N/A | N/A | N/A | N/A | 0.0% |
| ROA | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 99M | 167M | 142M | 135M | 103M | 103M |
| Free Cash Flow | 1.2M | 61M | 57M | 73M | 36M | 36M |
| Owner Earnings | -35M | 31M | 20M | 50M | 19M | 19M |
| CapEx | 98M | 107M | 85M | 62M | 67M | 67M |
| Maint. CapEx | 133M | 136M | 122M | 85M | 84M | 84M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 133M | 136M | 122M | 85M | 84M | 84M |
| CapEx/OCF | 98.8% | 63.8% | 59.8% | 46.0% | 64.7% | 64.7% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 3.6M | 2.2M | 6.8M | 148M | 148M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 389K | 9K | 301K | 439K | 192K | 192K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 407M | 442M | 365M | 334M | 127M | -62M |
| Cash & Equiv. | 241M | 143M | 125M | 85M | 62M | 62M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 4.21 | 2.64 | 2.02 | 1.41 | 0.59 | 0.00 |
| Interest Coverage | 0.3 | 2.8 | 3.1 | 1.0 | 1.9 | 1.9 |
| Equity | 154M | 221M | 243M | 296M | 318M | 318M |
| Total Assets | 1.5B | 1.4B | 1.3B | 1.2B | 812M | 812M |
| Total Liabilities | 1.3B | 1.2B | 1.0B | 947M | 494M | 494M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 122M | 145M | 146M | 166M | 98M | 98M |
| Working Capital | -72M | -81M | -30M | -42M | 17M | 17M |
| Current Assets | 572M | 484M | 483M | 470M | 308M | 308M |
| Current Liabilities | 644M | 565M | 513M | 512M | 292M | 292M |
| Per Share Data | ||||||
| EPS | -342.22 | 20.06 | 263.23 | 529.83 | 1,284.62 | 1,284.62 |
| Owner EPS | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | N/A | N/A | N/A | N/A | 0.0M |
| Valuation | ||||||
| P/E Ratio | -0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | 49.9 | 6.4 | 4.9 | 12.0 | 2.6 | -1.3 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 |
| Avg. Price | 1.16 | 1.55 | 0.97 | 1.44 | 2.55 | 1.99 |
| Year-End Price | 1.50 | 1.35 | 0.92 | 2.26 | 2.08 | 1.99 |
SOGEFI passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 5.8% with a gross margin of 29.1%.
SOGEFI (SGF-MI) has a 5-year average return on invested capital (ROIC) of 5.8%. This is below average and may indicate limited pricing power.
SOGEFI (SGF-MI) does not currently pay a regular dividend.
SOGEFI (SGF-MI) reported annual revenue of $1.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
SOGEFI (SGF-MI) generated $36 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SOGEFI (SGF-MI) has a debt-to-equity ratio of 0.59. This indicates moderate leverage.
SOGEFI (SGF-MI) reported earnings per share (EPS) of $1284.62 in its most recent fiscal year.
SOGEFI (SGF-MI) has a 5-year average gross margin of 29.1%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for SOGEFI (SGF-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.