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STOCKS

Saul Centers (DE:SA4)

FRANKFURT:SA4

SA4

Saul Centers

RESEARCH TOOLSreports

Saul Centers (SA4) Ratios

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2 Followers

Saul Centers Ratios

DE:SA4's free cash flow for Q4 2025 was $-0.99. For the 2025 fiscal year, DE:SA4's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.06	0.06	0.24	0.18	0.31
Quick Ratio	0.06	0.06	0.24	0.18	0.31
Cash Ratio	<0.01	<0.01	0.04	0.02	0.06
Solvency Ratio	0.06	0.06	0.06	0.07	0.08
Operating Cash Flow Ratio	0.09	0.09	0.47	0.33	0.53
Short-Term Operating Cash Flow Coverage	0.09	0.63	0.65	0.43	0.75
Net Current Asset Value	$ -1.62B	$ -1.62B	$ -1.56B	$ -1.43B	$ -1.24B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.74	0.72	0.70	0.67
Debt-to-Equity Ratio	3.46	5.23	4.56	3.98	3.05
Debt-to-Capital Ratio	0.78	0.84	0.82	0.80	0.75
Long-Term Debt-to-Capital Ratio	0.00	0.82	0.80	0.76	0.73
Financial Leverage Ratio	7.03	7.03	6.33	5.72	4.58
Debt Service Coverage Ratio	0.16	0.78	0.71	0.52	0.76
Interest Coverage Ratio	1.71	1.70	2.26	3.53	1.49
Debt to Market Cap	1.30	2.10	1.64	1.47	1.25
Interest Debt Per Share	46.84	69.46	65.76	59.54	52.86
Net Debt to EBITDA	5.91	8.97	8.87	8.27	7.73
Profitability Margins
Gross Profit Margin	30.70%	30.70%	73.20%	73.90%	73.76%
EBIT Margin	41.08%	41.08%	45.09%	45.95%	43.69%
EBITDA Margin	61.24%	61.24%	63.87%	64.78%	63.61%
Operating Profit Margin	41.04%	41.04%	45.09%	64.78%	26.60%
Pretax Profit Margin	16.88%	16.88%	25.18%	26.84%	26.60%
Net Profit Margin	12.87%	12.87%	18.84%	20.49%	20.42%
Continuous Operations Profit Margin	16.88%	16.88%	25.18%	26.84%	26.60%
Net Income Per EBT	76.21%	76.21%	74.81%	76.33%	76.76%
EBT Per EBIT	41.14%	41.14%	55.85%	41.43%	100.00%
Return on Assets (ROA)	1.73%	1.73%	2.38%	2.64%	2.74%
Return on Equity (ROE)	11.77%	12.19%	15.09%	15.12%	12.53%
Return on Capital Employed (ROCE)	13.54%	11.12%	6.48%	10.16%	4.07%
Return on Invested Capital (ROIC)	6.81%	9.69%	5.89%	8.70%	3.70%
Return on Tangible Assets	1.74%	1.74%	2.38%	2.64%	2.74%
Earnings Yield	4.69%	4.92%	5.41%	5.57%	5.15%
Efficiency Ratios
Receivables Turnover	4.80	4.80	5.28	4.59	4.37
Payables Turnover	0.00	5.52	1.56	1.18	1.50
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	323.96	0.00	0.00	0.00	0.00
Asset Turnover	0.13	0.13	0.13	0.13	0.13
Working Capital Turnover Ratio	-0.29	-0.48	-1.11	-1.15	-2.09
Cash Conversion Cycle	9.96	9.96	-164.65	-230.48	-159.51
Days of Sales Outstanding	76.11	76.11	69.17	79.51	83.62
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	66.15	66.15	233.82	310.00	243.13
Operating Cycle	76.11	76.11	69.17	79.51	83.62
Cash Flow Ratios
Operating Cash Flow Per Share	4.12	4.12	5.03	4.89	5.06
Free Cash Flow Per Share	4.12	4.12	5.03	4.89	5.85
CapEx Per Share	0.00	0.00	0.00	0.00	0.79
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.16
Dividend Paid and CapEx Coverage Ratio	1.46	1.46	1.78	1.73	1.41
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	6.37
Operating Cash Flow Coverage Ratio	0.09	0.06	0.08	0.08	0.10
Operating Cash Flow to Sales Ratio	0.34	0.34	0.45	0.46	0.49
Free Cash Flow Yield	12.33%	13.08%	12.95%	12.45%	14.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.63	20.34	18.48	17.95	19.42
Price-to-Sales (P/S) Ratio	2.82	2.62	3.48	3.68	3.97
Price-to-Book (P/B) Ratio	2.64	2.48	2.79	2.72	2.43
Price-to-Free Cash Flow (P/FCF) Ratio	8.23	7.65	7.72	8.04	6.96
Price-to-Operating Cash Flow Ratio	8.13	7.65	7.72	8.04	8.05
Price-to-Earnings Growth (PEG) Ratio	0.98	-3.71	-3.55	2.93	5.08
Price-to-Fair Value	2.64	2.48	2.79	2.72	2.43
Enterprise Value Multiple	10.51	13.24	14.32	13.95	13.97
Enterprise Value	1.86B	2.36B	2.46B	2.32B	2.18B
EV to EBITDA	10.44	13.24	14.32	13.95	13.97
EV to Sales	6.39	8.11	9.14	9.04	8.89
EV to Free Cash Flow	18.68	23.69	20.28	19.75	15.59
EV to Operating Cash Flow	18.68	23.69	20.28	19.75	18.03
Tangible Book Value Per Share	19.35	19.35	20.77	20.94	21.77
Shareholders’ Equity Per Share	12.72	12.72	13.92	14.46	16.71
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	12.05	12.05	11.14	10.68	10.26
Net Income Per Share	1.55	1.55	2.10	2.19	2.09
Tax Burden	0.82	0.76	0.75	0.76	0.77
Interest Burden	0.38	0.41	0.56	0.58	0.61
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.09	0.09	0.09	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.10	2.66	2.39	2.23	1.85

Currency in USD