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SIPEF NV (GB:0JSU)
LSE:0JSU
UK Market
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SIPEF NV (0JSU) Ratios

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SIPEF NV Ratios

GB:0JSU's free cash flow for Q4 2024 was $0.39. For the 2024 fiscal year, GB:0JSU's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.63 1.53 1.76 1.57 0.94
Quick Ratio
1.08 1.11 1.27 1.06 0.69
Cash Ratio
0.18 0.10 0.28 0.18 0.07
Solvency Ratio
0.65 0.66 0.74 0.63 0.21
Operating Cash Flow Ratio
1.23 1.09 1.35 1.43 0.47
Short-Term Operating Cash Flow Coverage
0.00 5.49 31.05 12.85 0.66
Net Current Asset Value
$ -10.19M$ -19.03M$ 2.98M$ -49.12M$ -135.20M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 <0.01 0.02 0.09
Debt-to-Equity Ratio
<0.01 0.03 0.01 0.02 0.14
Debt-to-Capital Ratio
<0.01 0.03 <0.01 0.02 0.12
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.08
Financial Leverage Ratio
1.25 1.27 1.30 1.36 1.48
Debt Service Coverage Ratio
44.16 5.43 18.05 9.78 0.60
Interest Coverage Ratio
35.25 51.94 46.89 45.03 6.03
Debt to Market Cap
0.00 0.04 <0.01 0.02 0.29
Interest Debt Per Share
0.48 2.60 1.16 1.75 9.03
Net Debt to EBITDA
-0.11 0.08 -0.12 -0.03 1.03
Profitability Margins
Gross Profit Margin
35.96%33.72%41.90%40.67%22.76%
EBIT Margin
22.63%24.98%33.44%33.59%12.10%
EBITDA Margin
35.21%36.86%42.52%45.27%28.01%
Operating Profit Margin
23.46%24.33%33.81%33.51%11.23%
Pretax Profit Margin
21.96%24.21%32.71%32.84%10.24%
Net Profit Margin
14.83%16.39%20.51%22.53%5.15%
Continuous Operations Profit Margin
15.83%17.20%21.32%23.91%5.90%
Net Income Per EBT
67.55%67.67%62.68%68.61%50.32%
EBT Per EBIT
93.62%99.54%96.77%98.01%91.19%
Return on Assets (ROA)
5.87%6.73%10.18%9.45%1.49%
Return on Equity (ROE)
7.50%8.52%13.23%12.89%2.21%
Return on Capital Employed (ROCE)
10.27%11.16%18.97%15.85%3.84%
Return on Invested Capital (ROIC)
7.54%7.75%12.35%11.50%2.09%
Return on Tangible Assets
6.47%7.46%13.18%12.37%1.96%
Earnings Yield
7.15%11.93%16.50%13.89%2.57%
Efficiency Ratios
Receivables Turnover
5.53 14.86 11.82 12.89 9.88
Payables Turnover
9.97 11.66 10.26 10.46 9.90
Inventory Turnover
4.76 6.24 5.12 4.32 5.81
Fixed Asset Turnover
0.97 0.59 2.17 1.80 1.18
Asset Turnover
0.40 0.41 0.50 0.42 0.29
Working Capital Turnover Ratio
7.27 5.84 6.72 14.98 -39.60
Cash Conversion Cycle
106.00 51.78 66.64 77.98 62.85
Days of Sales Outstanding
65.97 24.57 30.89 28.32 36.94
Days of Inventory Outstanding
76.65 58.53 71.32 84.56 62.79
Days of Payables Outstanding
36.62 31.32 35.57 34.91 36.87
Operating Cycle
142.62 83.10 102.21 112.88 99.72
Cash Flow Ratios
Operating Cash Flow Per Share
12.79 11.77 15.89 15.39 6.60
Free Cash Flow Per Share
4.44 1.50 8.27 8.79 1.63
CapEx Per Share
8.35 10.27 7.62 6.59 4.97
Free Cash Flow to Operating Cash Flow
0.35 0.13 0.52 0.57 0.25
Dividend Paid and CapEx Coverage Ratio
1.22 0.87 1.63 2.19 1.33
Capital Expenditure Coverage Ratio
1.53 1.15 2.08 2.33 1.33
Operating Cash Flow Coverage Ratio
64.15 4.91 20.08 10.57 0.77
Operating Cash Flow to Sales Ratio
0.30 0.28 0.31 0.39 0.25
Free Cash Flow Yield
5.01%2.57%13.12%13.58%3.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.99 8.38 6.06 7.20 38.94
Price-to-Sales (P/S) Ratio
2.08 1.37 1.24 1.62 2.01
Price-to-Book (P/B) Ratio
1.03 0.71 0.80 0.93 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
19.97 38.96 7.62 7.37 32.31
Price-to-Operating Cash Flow Ratio
6.93 4.97 3.97 4.21 7.99
Price-to-Earnings Growth (PEG) Ratio
-17.86 -0.25 0.39 0.01 -0.11
Price-to-Fair Value
1.03 0.71 0.80 0.93 0.86
Enterprise Value Multiple
5.79 3.81 2.81 3.56 8.20
Enterprise Value
904.09M 622.97M 629.61M 670.05M 629.01M
EV to EBITDA
5.79 3.81 2.81 3.56 8.20
EV to Sales
2.04 1.40 1.19 1.61 2.30
EV to Free Cash Flow
19.58 39.82 7.32 7.31 36.96
EV to Operating Cash Flow
6.80 5.08 3.81 4.18 9.14
Tangible Book Value Per Share
79.85 75.23 58.53 51.11 42.88
Shareholders’ Equity Per Share
86.34 81.93 78.62 69.81 61.30
Tax and Other Ratios
Effective Tax Rate
0.27 0.29 0.35 0.26 0.39
Revenue Per Share
42.65 42.60 50.71 39.93 26.30
Net Income Per Share
6.33 6.98 10.40 9.00 1.36
Tax Burden
0.68 0.68 0.63 0.69 0.50
Interest Burden
0.97 0.97 0.98 0.98 0.85
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.10 0.08 0.09 0.12
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.37 1.69 0.96 1.17 2.45
Currency in USD
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