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

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Saga plc Ratios

GB:SAGA's free cash flow for Q4 2025 was £0.47. For the 2025 fiscal year, GB:SAGA's free cash flow was decreased by £ and operating cash flow was £0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jan 25Jan 24Jan 23Jan 22
Liquidity Ratios
Current Ratio
 1.35 1.28 0.95 1.26 1.03
Quick Ratio
 1.33 1.25 0.94 1.24 1.01
Cash Ratio
 0.80 0.80 0.17 0.52 0.40
Solvency Ratio
 0.02 0.04 -0.06 0.02 -0.14
Operating Cash Flow Ratio
 0.31 0.37 0.15 0.23 -0.03
Short-Term Operating Cash Flow Coverage
 1.49 1.75 70.75 44.05 -3.16
Net Current Asset Value
£ -773.20M£ -796.20M£ -790.90M£ -1.20B£ -1.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.51 0.43 0.44 0.45
Debt-to-Equity Ratio
 9.35 9.35 11.96 3.69 2.42
Debt-to-Capital Ratio
 0.90 0.90 0.92 0.79 0.71
Long-Term Debt-to-Capital Ratio
 0.89 0.89 0.92 0.78 0.67
Financial Leverage Ratio
 18.30 18.30 27.53 8.42 5.35
Debt Service Coverage Ratio
 0.75 0.80 -1.13 1.81 -4.16
Interest Coverage Ratio
 1.23 0.99 0.91 -0.55 1.42
Debt to Market Cap
 0.75 0.88 3.81 4.16 2.93
Interest Debt Per Share
 4.95 5.04 5.27 6.21 6.72
Net Debt to EBITDA
 3.87 3.77 -13.84 9.39 -3.81
Profitability Margins
Gross Profit Margin
48.32%48.32%47.51%46.51%45.21%
EBIT Margin
9.48%9.86%-18.65%-14.98%-39.67%
EBITDA Margin
15.45%15.83%-6.88%11.99%-32.51%
Operating Profit Margin
12.23%9.86%7.80%-4.34%10.29%
Pretax Profit Margin
0.32%0.32%-27.23%-22.85%-43.74%
Net Profit Margin
-1.53%2.09%-28.03%-20.01%-44.61%
Continuous Operations Profit Margin
0.62%0.62%-30.38%-20.01%-47.00%
Net Income Per EBT
-480.95%657.14%102.93%87.60%101.97%
EBT Per EBIT
2.60%3.23%-349.02%526.53%-425.08%
Return on Assets (ROA)
-0.79%1.08%-10.38%-6.00%-13.11%
Return on Equity (ROE)
-15.72%19.80%-285.79%-50.56%-70.15%
Return on Capital Employed (ROCE)
8.44%6.81%5.68%-1.61%3.88%
Return on Invested Capital (ROIC)
-1.13%6.37%5.67%-1.59%3.87%
Return on Tangible Assets
-0.97%1.33%-12.24%-7.65%-25.23%
Earnings Yield
-1.15%1.86%-94.65%-58.91%-99.74%
Efficiency Ratios
Receivables Turnover
 4.61 4.61 4.08 -23.14 5.07
Payables Turnover
 1.35 1.35 1.21 2.17 2.27
Inventory Turnover
 40.61 40.61 37.20 37.28 45.49
Fixed Asset Turnover
 1.09 1.09 0.97 0.91 0.91
Asset Turnover
 0.52 0.52 0.37 0.30 0.29
Working Capital Turnover Ratio
 7.92 27.05 21.47 10.35 8.10
Cash Conversion Cycle
 -182.81 -182.81 -202.55 -174.34 -80.60
Days of Sales Outstanding
 79.25 79.25 89.40 -15.77 71.98
Days of Inventory Outstanding
 8.99 8.99 9.81 9.79 8.02
Days of Payables Outstanding
 271.05 271.05 301.76 168.36 160.60
Operating Cycle
 88.24 88.24 99.21 -5.98 80.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.69 0.82 0.81 0.60 -0.10
Free Cash Flow Per Share
 0.57 0.71 0.66 0.41 -0.25
CapEx Per Share
 0.11 0.11 0.14 0.19 0.15
Free Cash Flow to Operating Cash Flow
 0.84 0.86 0.82 0.68 2.50
Dividend Paid and CapEx Coverage Ratio
 6.17 7.27 5.63 3.13 -0.67
Capital Expenditure Coverage Ratio
 6.17 7.27 5.63 3.13 -0.67
Operating Cash Flow Coverage Ratio
 0.15 0.18 0.16 0.10 -0.02
Operating Cash Flow to Sales Ratio
 0.15 0.18 0.19 0.15 -0.02
Free Cash Flow Yield
9.58%13.63%53.44%29.72%-13.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -86.15 53.66 -1.06 -1.70 -1.00
Price-to-Sales (P/S) Ratio
 1.31 1.12 0.30 0.34 0.45
Price-to-Book (P/B) Ratio
 12.48 10.62 3.02 0.86 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 10.37 7.34 1.87 3.37 -7.49
Price-to-Operating Cash Flow Ratio
 8.75 6.33 1.54 2.29 -18.70
Price-to-Earnings Growth (PEG) Ratio
 -0.27 -0.50 -0.02 0.03 >-0.01
Price-to-Fair Value
 12.48 10.62 3.02 0.86 0.70
Enterprise Value Multiple
 12.33 10.86 -18.15 12.22 -5.18
Enterprise Value
 1.26B 1.13B 734.92M 827.51M 978.89M
EV to EBITDA
 12.39 10.86 -18.15 12.22 -5.18
EV to Sales
 1.91 1.72 1.25 1.47 1.68
EV to Free Cash Flow
 15.17 11.25 7.89 14.52 -28.21
EV to Operating Cash Flow
 12.72 9.70 6.49 9.89 -70.42
Tangible Book Value Per Share
 -1.17 -1.19 -1.30 -1.30 -4.16
Shareholders’ Equity Per Share
 0.48 0.49 0.41 1.60 2.65
Tax and Other Ratios
Effective Tax Rate
 1.14 -0.95 -0.12 0.12 -0.02
Revenue Per Share
 4.55 4.63 4.19 4.04 4.17
Net Income Per Share
 -0.07 0.10 -1.17 -0.81 -1.86
Tax Burden
 -4.81 6.57 1.03 0.88 1.02
Interest Burden
 0.03 0.03 1.46 1.52 1.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.39 0.38 0.39 0.42 0.12
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -19.12 26.00 -0.80 -0.65 0.05
Currency in GBP