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STOCKS

S.D. Standard Drilling PLC (DE:S1P)

FRANKFURT:S1P

S1P

S.D. Standard Drilling PLC

RESEARCH TOOLSreports

S.D. Standard Drilling PLC (S1P) Ratios

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S.D. Standard Drilling PLC Ratios

DE:S1P's free cash flow for Q4 2025 was $1.00. For the 2025 fiscal year, DE:S1P's free cash flow was decreased by $ and operating cash flow was $0.69. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	35.27	35.27	139.85	25.39	222.54
Quick Ratio	35.27	35.27	139.85	25.39	222.54
Cash Ratio	35.05	35.05	57.37	10.14	197.65
Solvency Ratio	4.60	1.67	-1.65	1.03	169.97
Operating Cash Flow Ratio	56.79	14.22	33.67	-8.46	8.93
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 73.86M	$ 73.86M	$ 98.58M	$ 61.41M	$ 51.84M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.02	1.02	1.01	1.02	1.00
Debt Service Coverage Ratio	246.06	17.35	-6.86	0.00	818.80
Interest Coverage Ratio	19.16	19.43	-318.37	0.00	814.12
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	0.00	<0.01
Net Debt to EBITDA	-1.51	-17.65	0.00	-11.37	-1.15
Profitability Margins
Gross Profit Margin	98.49%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	830.27%	17.20%	109.90%	55.28%	95.35%
EBITDA Margin	828.79%	17.20%	0.00%	55.31%	95.35%
Operating Profit Margin	63.97%	17.20%	115.71%	68.10%	94.64%
Pretax Profit Margin	60.42%	16.32%	116.07%	67.04%	94.52%
Net Profit Margin	53.03%	14.48%	118.57%	63.83%	94.36%
Continuous Operations Profit Margin	53.03%	14.48%	118.57%	63.83%	94.36%
Net Income Per EBT	87.77%	88.72%	102.15%	95.22%	99.82%
EBT Per EBIT	94.44%	94.85%	100.31%	98.44%	99.88%
Return on Assets (ROA)	2.64%	2.97%	-13.59%	1.79%	28.44%
Return on Equity (ROE)	2.77%	3.03%	-13.68%	1.82%	28.49%
Return on Capital Employed (ROCE)	3.24%	3.60%	-13.35%	1.94%	28.58%
Return on Invested Capital (ROIC)	2.84%	3.19%	-13.35%	1.85%	28.52%
Return on Tangible Assets	2.64%	2.97%	-13.59%	1.79%	28.44%
Earnings Yield	3.13%	3.72%	-20.53%	2.78%	39.35%
Efficiency Ratios
Receivables Turnover	12.40	51.20	-1.12	0.25	0.00
Payables Turnover	0.69	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.21K	4.98K	0.00	0.00	0.00
Asset Turnover	0.05	0.21	-0.11	0.03	0.30
Working Capital Turnover Ratio	0.09	0.29	-0.17	0.07	0.78
Cash Conversion Cycle	-497.80	7.13	-326.26	1.47K	0.00
Days of Sales Outstanding	29.45	7.13	-326.26	1.47K	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	527.24	0.00	0.00	0.00	0.00
Operating Cycle	29.45	7.13	-326.26	1.47K	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	0.06	0.05	-0.04	<0.01
Free Cash Flow Per Share	0.23	0.06	0.05	-0.04	<0.01
CapEx Per Share	<0.01	<0.01	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	23.72K	6.13K	2.52	0.00	0.00
Capital Expenditure Coverage Ratio	23.72K	6.13K	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	20.32	1.23	-1.77	-5.25	0.05
Free Cash Flow Yield	119.89%	31.69%	30.71%	-22.82%	2.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.96	26.85	-4.87	36.00	2.54
Price-to-Sales (P/S) Ratio	16.95	3.89	-5.77	22.98	2.40
Price-to-Book (P/B) Ratio	0.86	0.81	0.67	0.66	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	0.83	3.16	3.26	-4.38	48.35
Price-to-Operating Cash Flow Ratio	0.83	3.16	3.26	-4.38	48.35
Price-to-Earnings Growth (PEG) Ratio	0.11	-0.22	<0.01	-0.38	0.01
Price-to-Fair Value	0.86	0.81	0.67	0.66	0.72
Enterprise Value Multiple	0.53	4.95	0.00	30.18	1.36
Enterprise Value	26.55M	21.17M	37.11M	67.76M	54.81M
EV to EBITDA	0.53	4.95	0.00	30.18	1.36
EV to Sales	4.41	0.85	-2.75	16.69	1.30
EV to Free Cash Flow	0.22	0.69	1.55	-3.18	26.22
EV to Operating Cash Flow	0.22	0.69	1.55	-3.18	26.22
Tangible Book Value Per Share	0.23	0.23	0.22	0.27	0.27
Shareholders’ Equity Per Share	0.23	0.23	0.22	0.27	0.27
Tax and Other Ratios
Effective Tax Rate	0.12	0.11	-0.02	0.05	<0.01
Revenue Per Share	0.01	0.05	-0.03	<0.01	0.08
Net Income Per Share	<0.01	<0.01	-0.03	<0.01	0.08
Tax Burden	0.88	0.89	1.02	0.95	1.00
Interest Burden	0.07	0.95	1.06	1.21	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.00	-0.10	0.38	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.06	0.01
Income Quality	38.31	7.77	-5.97	-7.82	0.05

Currency in USD