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S & U PLC (GB:46IE)
LSE:46IE
UK Market
46IE
S & U plc
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S & U plc (46IE) Ratios

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S & U plc Ratios

GB:46IE's free cash flow for Q4 2023 was £1.00. For the 2023 fiscal year, GB:46IE's free cash flow was decreased by £ and operating cash flow was £>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jan 25Jan 24Jan 23Jan 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 1.03 1.03
Quick Ratio
 0.00 0.00 0.00 1.03 1.03
Cash Ratio
 0.00 0.00 0.00 0.68 0.68
Solvency Ratio
 0.09 0.09 0.11 0.17 0.19
Operating Cash Flow Ratio
 0.00 0.00 0.00 -13.64 -13.64
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -201.76M£ -201.76M£ -231.24M£ -198.55M£ -198.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.48 0.46 0.46
Debt-to-Equity Ratio
 0.00 0.00 0.96 0.87 0.87
Debt-to-Capital Ratio
 0.00 0.00 0.49 0.47 0.47
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.87 1.87 1.99 1.90 1.90
Debt Service Coverage Ratio
 -0.33 -0.33 -0.55 -1.05 -2.49
Interest Coverage Ratio
 3.44 3.44 3.88 7.54 14.13
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 1.49 1.49 19.72 16.74 16.47
Net Debt to EBITDA
 0.00 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
-0.49%-0.49%-0.51%-0.55%-0.63%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
63.88%63.88%57.63%58.13%60.86%
Pretax Profit Margin
24.59%24.59%33.41%43.42%55.80%
Net Profit Margin
18.37%18.37%25.31%35.36%45.08%
Continuous Operations Profit Margin
18.37%18.37%25.31%35.36%45.08%
Net Income Per EBT
74.71%74.71%75.74%81.42%80.78%
EBT Per EBIT
38.50%38.50%57.98%74.71%91.69%
Return on Assets (ROA)
4.02%4.02%5.45%7.87%8.87%
Return on Equity (ROE)
7.59%7.52%10.86%14.99%16.89%
Return on Capital Employed (ROCE)
13.99%13.99%12.41%13.09%12.11%
Return on Invested Capital (ROIC)
10.46%10.46%9.40%1639.98%1505.27%
Return on Tangible Assets
4.02%4.02%5.45%7.87%8.87%
Earnings Yield
173.11%173.11%243.26%288.39%325.67%
Efficiency Ratios
Receivables Turnover
 68.32 68.32 1.93K 1.73K 52.63
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 38.58 38.58 43.51 36.45 32.21
Asset Turnover
 0.22 0.22 0.22 0.22 0.20
Working Capital Turnover Ratio
 29.28 29.28 127.32 701.18 -822.04
Cash Conversion Cycle
 5.34 5.34 0.19 0.21 6.94
Days of Sales Outstanding
 5.34 5.34 0.19 0.21 6.94
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 5.34 5.34 0.19 0.21 6.94
Cash Flow Ratios
Operating Cash Flow Per Share
 5.34 5.34 -0.04 -5.16 -5.18
Free Cash Flow Per Share
 5.28 5.28 -0.06 -5.23 -5.24
CapEx Per Share
 0.06 0.06 0.02 0.07 0.07
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.59 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 4.42 4.42 -0.03 -3.83 -4.79
Capital Expenditure Coverage Ratio
 89.52 89.52 -1.68 -75.98 -75.98
Operating Cash Flow Coverage Ratio
 0.00 0.00 >-0.01 -0.32 -0.32
Operating Cash Flow to Sales Ratio
 0.67 0.67 >-0.01 -0.66 -0.74
Free Cash Flow Yield
621.05%621.05%-6.80%-543.85%-545.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.58 0.58 0.41 0.35 0.31
Price-to-Sales (P/S) Ratio
 0.00 0.11 0.10 0.12 0.14
Price-to-Book (P/B) Ratio
 0.04 0.04 0.04 0.05 0.05
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.16 -14.71 -0.18 -0.18
Price-to-Operating Cash Flow Ratio
 0.16 0.16 -23.45 -0.19 -0.19
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 -0.02 -0.03 3.27
Price-to-Fair Value
 0.04 0.04 0.04 0.05 0.05
Enterprise Value Multiple
 0.00 0.00 0.00 0.00 0.00
Enterprise Value
 -5.22M 5.13M 235.26M 204.64M 204.61M
EV to EBITDA
 0.00 0.00 0.00 0.00 0.00
EV to Sales
 -0.05 0.05 2.34 2.15 2.43
EV to Free Cash Flow
 -0.08 0.08 -330.88 -3.22 -3.22
EV to Operating Cash Flow
 -0.08 0.08 -527.48 -3.26 -3.26
Tangible Book Value Per Share
 19.56 19.56 19.26 18.50 18.55
Shareholders’ Equity Per Share
 19.56 19.56 19.26 18.50 18.55
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.24 0.19 0.19
Revenue Per Share
 8.01 8.01 8.27 7.85 6.95
Net Income Per Share
 1.47 1.47 2.09 2.77 3.13
Tax Burden
 0.75 0.75 0.76 0.81 0.81
Interest Burden
 -49.74 -49.74 -65.85 -78.88 -88.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.20 0.17 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.45 1.45 >-0.01 -1.28 -1.28
Currency in GBP