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STOCKS

Science Group PLC (GB:SAG)

LSE:SAG

SAG

Science

RESEARCH TOOLSreports

Science (SAG) Ratios

Compare

6 Followers

Science Ratios

GB:SAG's free cash flow for Q4 2025 was £0.43. For the 2025 fiscal year, GB:SAG's free cash flow was decreased by £ and operating cash flow was £0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.38	2.38	1.86	1.66	1.85
Quick Ratio	2.36	2.36	1.83	1.62	1.77
Cash Ratio	1.75	1.75	1.06	0.92	1.34
Solvency Ratio	0.64	0.64	0.31	0.22	0.32
Operating Cash Flow Ratio	0.57	0.57	0.47	0.22	0.44
Short-Term Operating Cash Flow Coverage	18.24	18.47	15.40	6.59	12.73
Net Current Asset Value	£ 42.00M	£ 42.00M	£ 15.89M	£ 4.83M	£ 14.89M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.11	0.13	0.13
Debt-to-Equity Ratio	0.14	0.14	0.18	0.22	0.20
Debt-to-Capital Ratio	0.12	0.12	0.16	0.18	0.17
Long-Term Debt-to-Capital Ratio	0.09	0.09	0.11	0.13	0.14
Financial Leverage Ratio	1.58	1.58	1.68	1.70	1.63
Debt Service Coverage Ratio	4.89	5.04	8.48	5.62	7.39
Interest Coverage Ratio	27.82	11.48	15.34	7.25	11.97
Debt to Market Cap	0.05	0.05	0.06	0.07	0.08
Interest Debt Per Share	0.36	0.35	0.36	0.40	0.37
Net Debt to EBITDA	-2.77	-2.72	-1.23	-1.05	-1.83
Profitability Margins
Gross Profit Margin	41.23%	41.23%	40.82%	40.81%	44.44%
EBIT Margin	15.12%	15.12%	13.86%	7.46%	13.20%
EBITDA Margin	19.64%	20.02%	19.09%	13.37%	19.28%
Operating Profit Margin	36.65%	15.12%	13.45%	7.19%	13.55%
Pretax Profit Margin	37.16%	37.16%	13.32%	6.72%	12.86%
Net Profit Margin	29.80%	29.80%	10.86%	4.87%	12.23%
Continuous Operations Profit Margin	29.80%	29.80%	10.86%	4.87%	12.23%
Net Income Per EBT	80.18%	80.18%	81.55%	72.50%	95.12%
EBT Per EBIT	101.41%	245.81%	99.05%	93.54%	94.85%
Return on Assets (ROA)	20.36%	20.36%	8.52%	4.17%	8.29%
Return on Equity (ROE)	31.59%	32.20%	14.31%	7.08%	13.50%
Return on Capital Employed (ROCE)	33.93%	14.00%	14.60%	8.42%	12.63%
Return on Invested Capital (ROIC)	26.91%	11.10%	11.68%	5.99%	11.77%
Return on Tangible Assets	26.08%	26.08%	11.94%	6.30%	10.40%
Earnings Yield	14.83%	13.71%	5.85%	3.09%	5.87%
Efficiency Ratios
Receivables Turnover	4.98	4.98	4.89	4.89	6.72
Payables Turnover	1.72	19.94	16.28	16.34	28.39
Inventory Turnover	63.16	63.16	56.12	50.37	19.36
Fixed Asset Turnover	4.73	4.73	4.43	4.45	3.62
Asset Turnover	0.68	0.68	0.78	0.86	0.68
Working Capital Turnover Ratio	1.84	2.40	3.86	4.29	3.54
Cash Conversion Cycle	-132.73	60.70	58.78	59.54	60.30
Days of Sales Outstanding	73.23	73.23	74.69	74.63	54.31
Days of Inventory Outstanding	5.78	5.78	6.50	7.25	18.86
Days of Payables Outstanding	211.74	18.31	22.42	22.34	12.86
Operating Cycle	79.01	79.01	81.20	81.88	73.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.56	0.55	0.41	0.17	0.34
Free Cash Flow Per Share	0.56	0.55	0.41	0.17	0.33
CapEx Per Share	<0.01	<0.01	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	6.75	6.84	5.05	3.38	6.47
Capital Expenditure Coverage Ratio	735.52	745.03	0.00	98.90	165.99
Operating Cash Flow Coverage Ratio	1.71	1.73	1.19	0.47	0.95
Operating Cash Flow to Sales Ratio	0.22	0.22	0.17	0.07	0.18
Free Cash Flow Yield	10.91%	10.12%	8.99%	4.39%	8.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.74	7.29	17.10	32.33	17.04
Price-to-Sales (P/S) Ratio	1.99	2.17	1.86	1.58	2.08
Price-to-Book (P/B) Ratio	2.17	2.35	2.45	2.29	2.30
Price-to-Free Cash Flow (P/FCF) Ratio	9.17	9.88	11.13	22.80	11.85
Price-to-Operating Cash Flow Ratio	9.24	9.87	11.13	22.57	11.78
Price-to-Earnings Growth (PEG) Ratio	0.78	0.04	0.15	-0.68	3.75
Price-to-Fair Value	2.17	2.35	2.45	2.29	2.30
Enterprise Value Multiple	7.36	8.13	8.50	10.74	8.98
Enterprise Value	161.42M	181.84M	179.60M	162.64M	149.33M
EV to EBITDA	7.36	8.13	8.50	10.74	8.98
EV to Sales	1.45	1.63	1.62	1.43	1.73
EV to Free Cash Flow	6.66	7.41	9.72	20.77	9.84
EV to Operating Cash Flow	6.65	7.40	9.72	20.56	9.78
Tangible Book Value Per Share	1.56	1.52	0.96	0.73	1.15
Shareholders’ Equity Per Share	2.40	2.33	1.85	1.71	1.72
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.18	0.27	0.05
Revenue Per Share	2.59	2.52	2.44	2.49	1.90
Net Income Per Share	0.77	0.75	0.26	0.12	0.23
Tax Burden	0.80	0.80	0.82	0.73	0.95
Interest Burden	2.46	2.46	0.96	0.90	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.09	0.14
SG&A to Revenue	0.10	0.00	0.19	0.25	0.20
Stock-Based Compensation to Revenue	0.01	0.00	0.02	0.02	0.02
Income Quality	0.73	0.74	1.25	1.43	1.38

Currency in GBP