Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

SigmaTron International, Inc. (SGMA) had Inventory Turnover of 2.64 for the most recently reported fiscal year, ending 2024-04-30.

Quarterly Annual

Figures for fiscal year ending 2024-04-30

Income Statement Financials
Revenue	$373.88M
Net Income	$-2.49M
Cost of Goods Sold	$340.36M
Gross Profit	$33.53M
Operating Expenses	$366.75M
Operating Income	$7.13M
Non-Operating Income/Expense	$-9.90M
Pre-Tax Income	$-2.76M
Normalized Pre-Tax Income	$-2.76M
Income after Taxes	$-2.49M
Income from Continuous Operations	$-2.49M
Consolidated Net Income/Loss	$-2.49M
Normalized Income after Taxes	$-2.49M
EBIT	$7.13M
EBITDA	$13.76M
Weighted-Average Shares Outstanding (Basic)	6.09M
Weighted-Average Shares Outstanding (Diluted)	6.09M
Earnings per Share (EPS) (Basic)	$-0.41
Earnings per Share (EPS) (Diluted)	$-0.41
Balance Sheet Financials
Current Assets	$175.90M
Property, Plant, and Equipment	$33.76M
Long-Term Assets	$47.89M
Total Assets	$223.79M
Current Liabilities	$145.89M
Long-Term Debt	$6.49M
Long-Term Liabilities	$11.83M
Total Liabilities	$157.72M
Common Equity	$66.07M
Tangible Shareholders Equity	$65.09M
Shareholders Equity	$66.07M
Common Shares Outstanding	6.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$27.76M
Cash Flow from Investing Activities	$0.12M
Cash Flow from Financial Activities	$-26.28M
Beginning Cash	$0.82M
End Cash	$2.42M
Increase/Decrease in Cash	$1.60M
Stock-Based Compensation	$0.46M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	1.13
Gross Margin	8.97%
Operating Margin	1.91%
EBIT Margin	1.91%
EBITDA Margin	3.68%
Pre-Tax Profit Margin	-0.74%
Profit Margin	-0.67%
Free Cash Flow	$27.72M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.67
Inventory Turnover	2.64
Receiveable Turnover	8.75
Days Sales in Receivables	41.73
Return on Equity	-3.76%
Return on Tangible Equity	-3.82%
Return on Assets	-1.11%
Return on Investments	-3.43%
Book Value Per Share	$10.80
Free Cash Flow per Share	$4.55
Operating Cash Flow per Share	$4.55

Data from Zacks Investment Research, Inc.