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Saga plc (GB:SAGA)
LSE:SAGA
UK Market

Saga plc (SAGA) Ratios

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Saga plc Ratios

GB:SAGA's free cash flow for Q2 2025 was £0.50. For the 2025 fiscal year, GB:SAGA's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.16 0.95 1.26 1.03 1.35
Quick Ratio
1.14 0.94 1.24 1.01 1.34
Cash Ratio
0.63 0.17 0.52 0.40 0.62
Solvency Ratio
<0.01 -0.06 0.02 -0.14 <0.01
Operating Cash Flow Ratio
0.34 0.15 0.23 -0.03 0.13
Short-Term Operating Cash Flow Coverage
1.72 70.75 44.05 -3.16 0.83
Net Current Asset Value
£ -828.60M£ -790.90M£ -1.20B£ -1.16B£ -1.15B
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.43 0.44 0.45 0.41
Debt-to-Equity Ratio
11.49 11.96 3.69 2.42 1.43
Debt-to-Capital Ratio
0.92 0.92 0.79 0.71 0.59
Long-Term Debt-to-Capital Ratio
0.91 0.92 0.78 0.67 0.57
Financial Leverage Ratio
21.69 27.53 8.42 5.35 3.53
Debt Service Coverage Ratio
0.44 -1.13 1.81 -4.16 0.45
Interest Coverage Ratio
-0.42 0.91 -0.55 1.42 0.72
Debt to Market Cap
1.26 3.81 4.16 2.93 2.28
Interest Debt Per Share
5.20 5.27 6.21 6.72 6.97
Net Debt to EBITDA
6.32 -13.84 9.39 -3.81 15.12
Profitability Margins
Gross Profit Margin
38.34%47.51%46.51%45.21%59.07%
EBIT Margin
1.04%-18.65%-14.98%-39.67%3.87%
EBITDA Margin
14.34%-6.88%11.99%-32.51%12.41%
Operating Profit Margin
-4.75%7.80%-4.34%10.29%7.26%
Pretax Profit Margin
-10.26%-27.23%-22.85%-43.74%-6.23%
Net Profit Margin
-12.16%-28.03%-20.01%-44.61%-7.42%
Continuous Operations Profit Margin
-13.03%-30.38%-20.01%-47.00%-7.42%
Net Income Per EBT
118.48%102.93%87.60%101.97%119.15%
EBT Per EBIT
216.05%-349.02%526.53%-425.08%-85.77%
Return on Assets (ROA)
-4.88%-10.38%-6.00%-13.11%-1.22%
Return on Equity (ROE)
-106.78%-285.79%-50.56%-70.15%-4.29%
Return on Capital Employed (ROCE)
-2.58%5.68%-1.61%3.88%1.42%
Return on Invested Capital (ROIC)
-3.27%6.33%-1.59%3.94%1.64%
Return on Tangible Assets
-6.01%-12.24%-7.65%-25.23%-3.42%
Earnings Yield
-11.58%-94.65%-58.91%-99.74%-7.05%
Efficiency Ratios
Receivables Turnover
3.29 4.08 -23.14 5.07 2.72
Payables Turnover
1.18 1.21 2.17 2.27 1.24
Inventory Turnover
38.48 37.20 37.28 45.49 24.51
Fixed Asset Turnover
0.83 0.97 0.91 0.91 0.55
Asset Turnover
0.40 0.37 0.30 0.29 0.16
Working Capital Turnover Ratio
78.12 21.47 10.35 8.10 2.91
Cash Conversion Cycle
-190.36 -202.55 -174.34 -80.60 -145.82
Days of Sales Outstanding
110.78 89.40 -15.77 71.98 134.31
Days of Inventory Outstanding
9.49 9.81 9.79 8.02 14.89
Days of Payables Outstanding
310.63 301.76 168.36 160.60 295.03
Operating Cycle
120.26 99.21 -5.98 80.01 149.20
Cash Flow Ratios
Operating Cash Flow Per Share
0.80 0.81 0.60 -0.10 0.33
Free Cash Flow Per Share
0.65 0.66 0.41 -0.25 0.20
CapEx Per Share
0.15 0.14 0.19 0.15 0.14
Free Cash Flow to Operating Cash Flow
0.81 0.82 0.68 2.50 0.59
Dividend Paid and CapEx Coverage Ratio
5.17 5.63 3.13 -0.67 2.46
Capital Expenditure Coverage Ratio
5.17 5.63 3.13 -0.67 2.46
Operating Cash Flow Coverage Ratio
0.17 0.16 0.10 -0.02 0.05
Operating Cash Flow to Sales Ratio
0.22 0.19 0.15 -0.02 0.12
Free Cash Flow Yield
16.93%53.44%29.72%-13.35%6.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.64 -1.06 -1.70 -1.00 -14.19
Price-to-Sales (P/S) Ratio
1.05 0.30 0.34 0.45 1.05
Price-to-Book (P/B) Ratio
9.14 3.02 0.86 0.70 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
5.91 1.87 3.37 -7.49 14.39
Price-to-Operating Cash Flow Ratio
4.76 1.54 2.29 -18.70 8.54
Price-to-Earnings Growth (PEG) Ratio
-0.11 -0.02 0.03 >-0.01 0.20
Price-to-Fair Value
9.14 3.02 0.86 0.70 0.61
Enterprise Value Multiple
13.64 -18.15 12.22 -5.18 23.61
Enterprise Value
1.00B 734.92M 827.51M 978.89M 1.10B
EV to EBITDA
13.64 -18.15 12.22 -5.18 23.61
EV to Sales
1.96 1.25 1.47 1.68 2.93
EV to Free Cash Flow
11.00 7.89 14.52 -28.21 40.04
EV to Operating Cash Flow
8.88 6.49 9.89 -70.42 23.76
Tangible Book Value Per Share
-1.29 -1.30 -1.30 -4.16 -5.96
Shareholders’ Equity Per Share
0.42 0.41 1.60 2.65 4.68
Tax and Other Ratios
Effective Tax Rate
-0.35 -0.12 0.12 -0.02 -0.19
Revenue Per Share
3.63 4.19 4.04 4.17 2.70
Net Income Per Share
-0.44 -1.17 -0.81 -1.86 -0.20
Tax Burden
1.18 1.03 0.88 1.02 1.19
Interest Burden
-9.91 1.46 1.52 1.10 -1.61
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.39 0.42 0.12 0.18
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-1.48 -0.80 -0.65 0.05 -1.66
Currency in GBP