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Santos Limited (AU:STO)
ASX:STO
Australian Market

Santos Limited (STO) Ratios

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Santos Limited Ratios

AU:STO's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, AU:STO's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.48 1.47 1.48 1.58 1.76
Quick Ratio
1.35 1.32 1.35 1.44 1.57
Cash Ratio
0.68 0.64 0.68 0.99 0.86
Solvency Ratio
0.28 0.23 0.28 0.10 0.06
Operating Cash Flow Ratio
1.11 1.11 1.11 0.71 0.96
Short-Term Operating Cash Flow Coverage
5.56 5.04 5.56 2.41 6.33
Net Current Asset Value
$ -6.65B$ -10.13B$ -8.88B$ -12.72B$ -7.73B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.21 0.19 0.26 0.28
Debt-to-Equity Ratio
0.37 0.40 0.37 0.59 0.69
Debt-to-Capital Ratio
0.27 0.29 0.27 0.37 0.41
Long-Term Debt-to-Capital Ratio
0.21 0.24 0.21 0.32 0.37
Financial Leverage Ratio
1.94 1.95 1.94 2.29 2.44
Debt Service Coverage Ratio
4.28 3.80 4.28 1.89 2.12
Interest Coverage Ratio
12.38 6.81 12.38 6.48 0.10
Debt to Market Cap
0.29 0.31 0.29 0.73 0.45
Interest Debt Per Share
1.73 1.97 1.73 3.87 2.51
Net Debt to EBITDA
1.45 1.08 0.64 1.91 3.54
Profitability Margins
Gross Profit Margin
72.36%37.73%72.36%34.35%51.93%
EBIT Margin
41.34%35.83%41.34%30.39%-2.18%
EBITDA Margin
63.76%67.38%63.76%57.20%30.68%
Operating Profit Margin
43.22%33.64%43.22%32.64%0.71%
Pretax Profit Margin
37.84%30.89%37.84%24.58%-9.03%
Net Profit Margin
27.11%24.04%27.11%10.29%-10.54%
Continuous Operations Profit Margin
27.11%24.04%27.11%14.19%-10.54%
Net Income Per EBT
71.64%77.84%71.64%41.85%116.67%
EBT Per EBIT
87.56%91.82%87.56%75.30%-1275.00%
Return on Assets (ROA)
4.08%4.76%7.32%1.54%-2.02%
Return on Equity (ROE)
8.78%9.27%14.23%3.52%-4.94%
Return on Capital Employed (ROCE)
8.64%7.39%13.26%5.40%0.15%
Return on Invested Capital (ROIC)
5.61%5.58%9.16%2.79%0.17%
Return on Tangible Assets
4.21%4.97%7.63%1.70%-2.07%
Earnings Yield
5.64%8.25%12.95%4.87%-3.55%
Efficiency Ratios
Receivables Turnover
13.03 7.10 13.03 6.22 6.05
Payables Turnover
2.67 6.47 2.67 3.51 4.46
Inventory Turnover
4.86 8.30 4.86 7.52 5.65
Fixed Asset Turnover
0.38 0.27 0.38 0.25 0.26
Asset Turnover
0.27 0.20 0.27 0.15 0.19
Working Capital Turnover Ratio
4.59 3.86 4.59 3.20 3.35
Cash Conversion Cycle
-10.27 38.94 -33.35 3.22 43.08
Days of Sales Outstanding
33.58 51.38 28.02 58.65 60.35
Days of Inventory Outstanding
64.06 44.00 75.10 48.54 64.57
Days of Payables Outstanding
107.90 56.44 136.47 103.96 81.83
Operating Cycle
97.64 95.38 103.12 107.19 124.92
Cash Flow Ratios
Operating Cash Flow Per Share
1.15 0.99 1.15 1.00 0.71
Free Cash Flow Per Share
0.64 0.27 0.64 0.50 0.62
CapEx Per Share
0.51 0.72 0.51 0.50 0.09
Free Cash Flow to Operating Cash Flow
0.56 0.27 0.56 0.50 0.87
Dividend Paid and CapEx Coverage Ratio
1.72 1.04 1.72 1.66 4.58
Capital Expenditure Coverage Ratio
2.26 1.38 2.26 2.01 7.94
Operating Cash Flow Coverage Ratio
0.70 0.53 0.70 0.27 0.30
Operating Cash Flow to Sales Ratio
0.50 0.55 0.50 0.46 0.44
Free Cash Flow Yield
14.96%5.18%13.20%10.96%12.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.72 12.13 7.72 20.52 -28.17
Price-to-Sales (P/S) Ratio
2.09 2.92 2.09 2.11 2.97
Price-to-Book (P/B) Ratio
1.10 1.12 1.10 0.72 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
7.58 19.31 7.58 9.12 7.80
Price-to-Operating Cash Flow Ratio
4.22 5.27 4.22 4.58 6.81
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.23 0.02 -0.09 0.21
Price-to-Fair Value
1.10 1.12 1.10 0.72 1.39
Enterprise Value Multiple
3.92 5.41 3.92 5.60 13.22
Enterprise Value
15.32B 21.45B 19.47B 14.84B 13.74B
EV to EBITDA
6.62 5.41 3.92 5.60 13.22
EV to Sales
3.80 3.64 2.50 3.20 4.06
EV to Free Cash Flow
8.57 24.13 9.05 13.84 10.65
EV to Operating Cash Flow
7.49 6.58 5.05 6.94 9.31
Tangible Book Value Per Share
3.55 4.28 3.55 4.99 3.05
Shareholders’ Equity Per Share
4.43 4.66 4.43 6.36 3.47
Tax and Other Ratios
Effective Tax Rate
0.28 0.22 0.28 0.46 -0.17
Revenue Per Share
2.32 1.80 2.32 2.17 1.63
Net Income Per Share
0.63 0.43 0.63 0.22 -0.17
Tax Burden
0.66 0.78 0.72 0.42 1.17
Interest Burden
0.78 0.86 0.92 0.81 4.14
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.02 0.02 0.01 0.02
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
2.11 2.30 1.83 3.36 -2.85
Currency in USD
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