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M&C Saatchi plc (GB:SAA)
LSE:SAA
UK Market
SAA
M&C Saatchi plc
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M&C Saatchi plc (SAA) Ratios

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M&C Saatchi plc Ratios

GB:SAA's free cash flow for Q4 2025 was £0.18. For the 2025 fiscal year, GB:SAA's free cash flow was decreased by £ and operating cash flow was £0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.11 1.11 1.15 0.92 0.95
Quick Ratio
 1.11 1.11 1.15 0.92 0.95
Cash Ratio
 0.18 0.18 0.19 0.15 0.22
Solvency Ratio
 0.03 0.03 0.11 0.03 0.04
Operating Cash Flow Ratio
 0.10 0.10 0.14 -0.02 0.12
Short-Term Operating Cash Flow Coverage
 2.42 428.03 446.79 -0.22 5.07
Net Current Asset Value
£ -30.41M£ -30.41M£ -35.92M£ -64.65M£ -75.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.24 0.26 0.23
Debt-to-Equity Ratio
 1.32 1.32 1.39 2.25 1.76
Debt-to-Capital Ratio
 0.57 0.57 0.58 0.69 0.64
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.25 0.00 0.15
Financial Leverage Ratio
 5.78 5.78 5.89 8.53 7.66
Debt Service Coverage Ratio
 2.07 4.22 4.35 0.57 1.70
Interest Coverage Ratio
 4.18 4.18 4.02 1.05 3.08
Debt to Market Cap
 0.08 0.05 0.07 0.08 0.06
Interest Debt Per Share
 0.42 0.43 0.50 0.58 0.58
Net Debt to EBITDA
 0.80 0.74 0.97 2.62 1.25
Profitability Margins
Gross Profit Margin
16.48%16.48%58.52%12.25%58.62%
EBIT Margin
6.63%7.41%5.93%1.43%2.12%
EBITDA Margin
8.64%9.41%7.81%3.73%4.37%
Operating Profit Margin
7.41%7.41%5.69%1.35%2.92%
Pretax Profit Margin
1.32%1.32%4.59%0.14%1.17%
Net Profit Margin
-0.64%-0.64%3.72%-0.84%0.02%
Continuous Operations Profit Margin
-0.58%-0.58%2.97%-0.92%0.05%
Net Income Per EBT
-48.68%-48.68%81.23%-594.11%1.66%
EBT Per EBIT
17.83%17.83%80.60%10.48%40.15%
Return on Assets (ROA)
-1.12%-1.12%6.25%-1.43%0.03%
Return on Equity (ROE)
-6.04%-6.47%36.80%-12.17%0.24%
Return on Capital Employed (ROCE)
32.72%32.72%23.21%7.08%12.90%
Return on Invested Capital (ROIC)
-13.45%-13.45%14.28%-27.20%0.53%
Return on Tangible Assets
-1.33%-1.33%7.24%-1.66%0.04%
Earnings Yield
-1.37%-1.40%7.12%-1.83%0.05%
Efficiency Ratios
Receivables Turnover
 3.08 3.08 3.27 3.58 3.53
Payables Turnover
 2.60 2.60 4.09 11.13 3.79
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 15.40 15.40 12.53 10.30 8.84
Asset Turnover
 1.74 1.74 1.68 1.70 1.59
Working Capital Turnover Ratio
 20.91 20.26 116.76 -36.48 -153.06
Cash Conversion Cycle
 -21.72 -21.72 22.33 69.13 7.26
Days of Sales Outstanding
 118.60 118.60 111.66 101.93 103.44
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 140.32 140.32 89.33 32.79 96.19
Operating Cycle
 118.60 118.60 111.66 101.93 103.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.10 0.16 -0.03 0.18
Free Cash Flow Per Share
 0.08 0.08 0.13 -0.04 0.14
CapEx Per Share
 0.02 0.02 0.02 0.01 0.05
Free Cash Flow to Operating Cash Flow
 0.82 0.82 0.85 1.52 0.75
Dividend Paid and CapEx Coverage Ratio
 2.68 2.68 3.94 -0.97 4.03
Capital Expenditure Coverage Ratio
 5.45 5.45 6.55 -1.95 4.03
Operating Cash Flow Coverage Ratio
 0.27 0.27 0.35 -0.05 0.34
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.05 >-0.01 0.05
Free Cash Flow Yield
6.35%6.36%7.87%-2.81%9.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -72.85 -71.31 14.04 -54.56 2.05K
Price-to-Sales (P/S) Ratio
 0.46 0.46 0.52 0.46 0.40
Price-to-Book (P/B) Ratio
 4.71 4.61 5.17 6.64 4.86
Price-to-Free Cash Flow (P/FCF) Ratio
 15.75 15.72 12.70 -35.62 10.93
Price-to-Operating Cash Flow Ratio
 13.11 12.83 10.76 -54.09 8.22
Price-to-Earnings Growth (PEG) Ratio
 0.63 0.62 -0.03 0.01 -20.64
Price-to-Fair Value
 4.71 4.61 5.17 6.64 4.86
Enterprise Value Multiple
 6.12 5.61 7.66 14.93 10.39
Enterprise Value
 183.69M 183.37M 236.58M 233.61M 209.92M
EV to EBITDA
 6.12 5.61 7.66 14.93 10.39
EV to Sales
 0.53 0.53 0.60 0.56 0.45
EV to Free Cash Flow
 18.12 18.09 14.53 -43.21 12.43
EV to Operating Cash Flow
 14.80 14.77 12.31 -65.62 9.34
Tangible Book Value Per Share
 0.02 0.02 0.06 -0.04 -0.03
Shareholders’ Equity Per Share
 0.28 0.28 0.33 0.24 0.31
Tax and Other Ratios
Effective Tax Rate
 1.44 1.44 0.35 5.92 0.95
Revenue Per Share
 2.84 2.86 3.25 3.44 3.78
Net Income Per Share
 -0.02 -0.02 0.12 -0.03 <0.01
Tax Burden
 -0.49 -0.49 0.81 -5.94 0.02
Interest Burden
 0.20 0.18 0.77 0.10 0.55
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -5.56 -5.56 0.74 1.01 2.13
Currency in GBP