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STOCKS

Savannah Petroleum PLC (GB:SAVE)

LSE:SAVE

SAVE

Savannah Petroleum

RESEARCH TOOLSreports

Savannah Petroleum (SAVE) Ratios

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18 Followers

Savannah Petroleum Ratios

GB:SAVE's free cash flow for Q2 2025 was $0.51. For the 2025 fiscal year, GB:SAVE's free cash flow was decreased by $ and operating cash flow was $1.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.12	1.12	0.76	0.54	0.60
Quick Ratio	1.10	1.11	0.75	0.50	0.60
Cash Ratio	0.11	0.07	0.07	0.11	0.07
Solvency Ratio	0.13	0.05	0.04	-0.01	0.04
Operating Cash Flow Ratio	0.18	0.26	0.05	0.08	0.20
Short-Term Operating Cash Flow Coverage	0.31	0.39	0.09	0.14	0.31
Net Current Asset Value	$ -583.48M	$ -749.84M	$ -766.43M	$ -995.80M	$ -653.70M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.43	0.39	0.37	0.39
Debt-to-Equity Ratio	1.64	2.34	2.30	2.79	1.81
Debt-to-Capital Ratio	0.62	0.70	0.70	0.74	0.64
Long-Term Debt-to-Capital Ratio	0.49	0.56	0.46	0.30	0.27
Financial Leverage Ratio	4.24	5.46	5.95	7.54	4.60
Debt Service Coverage Ratio	0.84	0.72	0.11	0.08	0.26
Interest Coverage Ratio	1.19	0.00	1.54	0.81	1.19
Debt to Market Cap	3.94	157.17	142.83	169.25	180.43
Interest Debt Per Share	0.38	0.52	0.55	0.60	0.63
Net Debt to EBITDA	2.24	2.72	9.23	9.93	4.77
Profitability Margins
Gross Profit Margin	58.17%	66.95%	65.29%	66.09%	65.01%
EBIT Margin	81.25%	88.06%	8.87%	6.84%	35.35%
EBITDA Margin	98.38%	103.79%	25.99%	25.97%	54.85%
Operating Profit Margin	29.78%	82.11%	60.92%	28.69%	47.21%
Pretax Profit Margin	29.29%	13.33%	-30.73%	-25.28%	-4.17%
Net Profit Margin	44.77%	13.65%	6.63%	-28.86%	0.41%
Continuous Operations Profit Margin	51.25%	21.95%	-33.92%	-27.49%	9.21%
Net Income Per EBT	152.84%	102.40%	-21.56%	114.15%	-9.92%
EBT Per EBIT	98.36%	16.24%	-50.45%	-88.12%	-8.83%
Return on Assets (ROA)	7.27%	1.97%	0.98%	-3.48%	0.06%
Return on Equity (ROE)	31.64%	10.77%	5.84%	-26.28%	0.26%
Return on Capital Employed (ROCE)	6.58%	16.61%	15.57%	7.68%	12.42%
Return on Invested Capital (ROIC)	5.43%	4.63%	10.95%	4.55%	-17.24%
Return on Tangible Assets	8.08%	2.22%	0.98%	-3.51%	0.06%
Earnings Yield	74.47%	727.72%	365.41%	-1607.45%	26.43%
Efficiency Ratios
Receivables Turnover	0.64	0.52	0.63	0.98	0.82
Payables Turnover	6.33	4.04	2.94	0.45	2.10
Inventory Turnover	15.22	14.77	10.89	1.78	16.79
Fixed Asset Turnover	0.47	0.49	0.34	0.27	0.25
Asset Turnover	0.16	0.14	0.15	0.12	0.14
Working Capital Turnover Ratio	4.32	-4.69	-0.75	-0.61	-1.34
Cash Conversion Cycle	536.64	642.95	485.65	-229.44	291.32
Days of Sales Outstanding	570.35	708.65	576.26	371.78	443.39
Days of Inventory Outstanding	23.98	24.71	33.50	204.51	21.74
Days of Payables Outstanding	57.69	90.41	124.11	805.73	173.81
Operating Cycle	594.32	733.36	609.77	576.28	465.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.09	0.03	0.06	0.13
Free Cash Flow Per Share	0.03	0.07	0.02	0.04	0.10
CapEx Per Share	0.01	0.02	0.01	0.02	0.03
Free Cash Flow to Operating Cash Flow	0.75	0.80	0.61	0.69	0.75
Dividend Paid and CapEx Coverage Ratio	3.92	5.04	2.57	3.21	3.94
Capital Expenditure Coverage Ratio	3.92	5.04	2.57	3.21	3.94
Operating Cash Flow Coverage Ratio	0.12	0.17	0.06	0.12	0.24
Operating Cash Flow to Sales Ratio	0.29	0.51	0.15	0.36	0.69
Free Cash Flow Yield	36.45%	2196.67%	498.68%	1366.15%	3290.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.34	0.14	0.27	-0.06	3.78
Price-to-Sales (P/S) Ratio	0.60	0.02	0.02	0.02	0.02
Price-to-Book (P/B) Ratio	0.41	0.01	0.02	0.02	<0.01
Price-to-Free Cash Flow (P/FCF) Ratio	2.74	0.05	0.20	0.07	0.03
Price-to-Operating Cash Flow Ratio	2.04	0.04	0.12	0.05	0.02
Price-to-Earnings Growth (PEG) Ratio	<0.01	<0.01	>-0.01	<0.01	-0.03
Price-to-Fair Value	0.41	0.01	0.02	0.02	<0.01
Enterprise Value Multiple	2.85	2.74	9.30	10.00	4.80
Enterprise Value	587.92M	645.19M	541.70M	551.74M	489.29M
EV to EBITDA	2.85	2.74	9.30	10.00	4.80
EV to Sales	2.81	2.84	2.42	2.60	2.63
EV to Free Cash Flow	12.80	6.89	26.72	10.58	5.12
EV to Operating Cash Flow	9.54	5.53	16.30	7.29	3.82
Tangible Book Value Per Share	0.14	0.11	0.21	0.19	0.32
Shareholders’ Equity Per Share	0.21	0.22	0.21	0.19	0.31
Tax and Other Ratios
Effective Tax Rate	-0.11	0.65	-0.10	-0.09	3.21
Revenue Per Share	0.15	0.18	0.18	0.18	0.19
Net Income Per Share	0.07	0.02	0.01	-0.05	<0.01
Tax Burden	1.53	1.02	-0.22	1.14	-0.10
Interest Burden	0.36	0.15	-3.46	-3.70	-0.12
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.18	0.19	0.19	0.14
Stock-Based Compensation to Revenue	<0.01	0.01	0.02	<0.01	<0.01
Income Quality	0.66	3.77	-2.75	-1.43	-16.54

Currency in USD