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STOCKS

Science Group plc (GB:SAG)

:SAG

SAG

Science

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Science (SAG) Ratios

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Science Ratios

GB:SAG's free cash flow for Q4 2024 was £0.40. For the 2024 fiscal year, GB:SAG's free cash flow was decreased by £ and operating cash flow was £0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.86	1.66	1.85	1.58	1.43
Quick Ratio	1.83	1.62	1.77	1.50	1.39
Cash Ratio	1.06	0.92	1.34	1.10	0.97
Solvency Ratio	0.30	0.22	0.32	0.28	0.23
Operating Cash Flow Ratio	0.48	0.22	0.44	0.41	0.59
Short-Term Operating Cash Flow Coverage	15.71	6.59	12.73	11.68	14.74
Net Current Asset Value	£ 15.89M	£ 4.83M	£ 14.89M	£ 3.70M	£ -7.91M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.13	0.13	0.15	0.20
Debt-to-Equity Ratio	0.18	0.22	0.20	0.25	0.45
Debt-to-Capital Ratio	0.16	0.18	0.17	0.20	0.31
Long-Term Debt-to-Capital Ratio	0.11	0.13	0.14	0.18	0.27
Financial Leverage Ratio	1.68	1.70	1.63	1.75	2.22
Debt Service Coverage Ratio	8.30	5.62	7.39	7.81	6.30
Interest Coverage Ratio	15.32	7.25	11.97	17.21	9.56
Debt to Market Cap	0.06	0.07	0.08	0.08	0.14
Interest Debt Per Share	0.37	0.40	0.37	0.41	0.47
Net Debt to EBITDA	-1.25	-1.05	-1.83	-1.27	-0.89
Profitability Margins
Gross Profit Margin	40.82%	40.81%	44.44%	43.54%	40.46%
EBIT Margin	13.89%	7.46%	13.57%	14.25%	9.68%
EBITDA Margin	18.73%	13.37%	19.28%	19.70%	15.77%
Operating Profit Margin	13.43%	7.19%	13.55%	14.26%	9.68%
Pretax Profit Margin	13.32%	6.72%	12.86%	13.45%	8.68%
Net Profit Margin	10.86%	4.87%	12.23%	11.77%	9.56%
Continuous Operations Profit Margin	10.86%	4.87%	11.53%	11.77%	9.56%
Net Income Per EBT	81.55%	72.50%	95.12%	87.50%	110.12%
EBT Per EBIT	99.19%	93.54%	94.85%	94.35%	89.66%
Return on Assets (ROA)	8.52%	4.17%	8.29%	8.25%	7.65%
Return on Equity (ROE)	14.27%	7.08%	13.50%	14.42%	17.01%
Return on Capital Employed (ROCE)	14.58%	8.42%	12.63%	14.11%	11.47%
Return on Invested Capital (ROIC)	11.66%	5.99%	11.77%	12.00%	12.15%
Return on Tangible Assets	11.94%	6.30%	10.40%	10.84%	10.37%
Earnings Yield	5.78%	3.09%	5.87%	4.93%	6.04%
Efficiency Ratios
Receivables Turnover	4.89	4.89	6.72	6.64	6.75
Payables Turnover	16.28	16.34	28.39	17.70	16.08
Inventory Turnover	56.12	50.37	19.36	18.69	34.73
Fixed Asset Turnover	4.43	4.45	3.62	3.47	3.09
Asset Turnover	0.78	0.86	0.68	0.70	0.80
Working Capital Turnover Ratio	3.33	4.29	3.54	5.02	8.33
Cash Conversion Cycle	58.78	59.54	60.30	53.85	41.88
Days of Sales Outstanding	74.69	74.63	54.31	54.94	54.07
Days of Inventory Outstanding	6.50	7.25	18.86	19.53	10.51
Days of Payables Outstanding	22.42	22.34	12.86	20.62	22.70
Operating Cycle	81.20	81.88	73.16	74.47	64.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.42	0.17	0.34	0.33	0.42
Free Cash Flow Per Share	0.42	0.17	0.33	0.21	0.42
CapEx Per Share	0.00	<0.01	<0.01	0.11	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.99	0.99	0.65	0.99
Dividend Paid and CapEx Coverage Ratio	5.16	3.38	6.47	2.16	18.18
Capital Expenditure Coverage Ratio	0.00	98.90	165.99	2.88	123.69
Operating Cash Flow Coverage Ratio	1.22	0.47	0.95	0.83	0.94
Operating Cash Flow to Sales Ratio	0.17	0.07	0.18	0.17	0.24
Free Cash Flow Yield	9.11%	4.39%	8.44%	4.72%	15.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.31	32.33	17.04	20.30	16.56
Price-to-Sales (P/S) Ratio	1.87	1.58	2.08	2.39	1.58
Price-to-Book (P/B) Ratio	2.48	2.29	2.30	2.93	2.82
Price-to-Free Cash Flow (P/FCF) Ratio	10.98	22.80	11.85	21.20	6.64
Price-to-Operating Cash Flow Ratio	11.03	22.57	11.78	13.85	6.59
Price-to-Earnings Growth (PEG) Ratio	0.16	-0.68	3.75	0.69	-0.03
Price-to-Fair Value	2.48	2.29	2.30	2.93	2.82
Enterprise Value Multiple	8.74	10.74	8.98	10.86	9.15
Enterprise Value	181.13M	162.64M	149.33M	173.79M	106.29M
EV to EBITDA	8.74	10.74	8.98	10.86	9.15
EV to Sales	1.64	1.43	1.73	2.14	1.44
EV to Free Cash Flow	9.60	20.77	9.84	18.98	6.06
EV to Operating Cash Flow	9.60	20.56	9.78	12.40	6.01
Tangible Book Value Per Share	0.97	0.73	1.15	0.90	0.41
Shareholders’ Equity Per Share	1.88	1.71	1.72	1.55	0.99
Tax and Other Ratios
Effective Tax Rate	0.18	0.27	0.05	0.13	-0.10
Revenue Per Share	2.47	2.49	1.90	1.90	1.77
Net Income Per Share	0.27	0.12	0.23	0.22	0.17
Tax Burden	0.82	0.73	0.95	0.87	1.10
Interest Burden	0.96	0.90	0.95	0.94	0.90
Research & Development to Revenue	0.00	0.09	0.14	0.13	0.15
SG&A to Revenue	0.09	0.25	0.20	0.17	0.20
Stock-Based Compensation to Revenue	<0.01	0.02	0.02	<0.01	0.02
Income Quality	1.57	1.43	1.38	1.28	2.77

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