tiprankstipranks
Saga plc (GB:SAGA)
LSE:SAGA
UK Market
SAGA
Saga plc
RESEARCH TOOLSreports

Saga plc (SAGA) Ratios

75 Followers

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
Jan 24Jan 23Jan 22Jan 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
 0.88 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)
-2.41%5.67%-1.59%3.87%1.38%
Return on Tangible Assets
-6.01%-12.24%-7.65%-25.23%-3.42%
Earnings Yield
-8.28%-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
11.86%53.44%29.72%-13.35%6.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -12.08 -1.06 -1.70 -1.00 -14.19
Price-to-Sales (P/S) Ratio
 1.50 0.30 0.34 0.45 1.05
Price-to-Book (P/B) Ratio
 12.78 3.02 0.86 0.70 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 8.43 1.87 3.37 -7.49 14.39
Price-to-Operating Cash Flow Ratio
 6.66 1.54 2.29 -18.70 8.54
Price-to-Earnings Growth (PEG) Ratio
 -0.16 -0.02 0.03 >-0.01 0.20
Price-to-Fair Value
 12.78 3.02 0.86 0.70 0.61
Enterprise Value Multiple
 16.77 -18.15 12.22 -5.18 23.61
Enterprise Value
 1.23B 734.92M 827.51M 978.89M 1.10B
EV to EBITDA
 16.77 -18.15 12.22 -5.18 23.61
EV to Sales
 2.41 1.25 1.47 1.68 2.93
EV to Free Cash Flow
 13.53 7.89 14.52 -28.21 40.04
EV to Operating Cash Flow
 10.91 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
 0.46 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