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J Sainsbury plc (GB:SBRY)
LSE:SBRY
UK Market
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J Sainsbury plc (SBRY) Ratios

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J Sainsbury plc Ratios

GB:SBRY's free cash flow for Q4 2024 was £0.06. For the 2024 fiscal year, GB:SBRY's free cash flow was decreased by £ and operating cash flow was £0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.74 0.66 0.68 0.68 0.61
Quick Ratio
0.57 0.49 0.52 0.50 0.47
Cash Ratio
0.24 0.17 0.11 0.08 0.13
Solvency Ratio
0.08 0.07 0.07 0.10 0.06
Operating Cash Flow Ratio
0.08 0.17 0.21 0.09 0.18
Short-Term Operating Cash Flow Coverage
12.79 30.23 45.15 16.59 8.13
Net Current Asset Value
£ -9.55B£ -10.61B£ -11.23B£ -11.98B£ -11.60B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.26 0.27 0.27 0.27
Debt-to-Equity Ratio
0.99 0.95 0.99 0.88 1.04
Debt-to-Capital Ratio
0.50 0.49 0.50 0.47 0.51
Long-Term Debt-to-Capital Ratio
0.14 0.14 0.08 0.08 0.10
Financial Leverage Ratio
3.71 3.65 3.64 3.22 3.80
Debt Service Coverage Ratio
8.65 4.61 4.75 5.88 2.28
Interest Coverage Ratio
5.60 1.59 3.22 3.04 1.95
Debt to Market Cap
0.17 0.21 0.11 0.12 0.19
Interest Debt Per Share
2.86 2.95 3.22 3.39 3.30
Net Debt to EBITDA
1.72 2.30 3.16 2.74 3.73
Profitability Margins
Gross Profit Margin
6.80%7.14%7.38%7.38%7.03%
EBIT Margin
3.16%2.52%2.02%3.93%0.32%
EBITDA Margin
6.78%6.07%5.86%8.01%4.94%
Operating Profit Margin
2.76%1.63%3.17%3.28%2.38%
Pretax Profit Margin
1.89%0.85%1.04%2.86%-0.56%
Net Profit Margin
0.81%0.42%0.66%2.26%-0.72%
Continuous Operations Profit Margin
1.28%0.42%0.66%2.26%-0.69%
Net Income Per EBT
43.00%49.46%63.30%79.27%126.83%
EBT Per EBIT
68.47%52.07%32.73%86.97%-23.73%
Return on Assets (ROA)
1.08%0.55%0.78%2.49%-0.82%
Return on Equity (ROE)
4.03%1.99%2.85%8.04%-3.10%
Return on Capital Employed (ROCE)
6.86%3.91%6.76%5.68%5.07%
Return on Invested Capital (ROIC)
4.42%1.85%3.87%4.36%5.87%
Return on Tangible Assets
1.12%0.56%0.83%2.63%-0.86%
Earnings Yield
3.97%2.35%3.34%10.81%-3.88%
Efficiency Ratios
Receivables Turnover
57.36 259.52 8.00 8.14 7.86
Payables Turnover
4.23 8.07 8.68 9.34 9.40
Inventory Turnover
15.71 15.76 15.36 15.41 16.62
Fixed Asset Turnover
2.38 2.41 2.32 2.14 2.18
Asset Turnover
1.33 1.30 1.19 1.10 1.14
Working Capital Turnover Ratio
-11.19 -8.62 -9.22 -7.69 -6.37
Cash Conversion Cycle
-56.74 -20.68 27.34 29.46 29.59
Days of Sales Outstanding
6.36 1.41 45.63 44.86 46.45
Days of Inventory Outstanding
23.23 23.16 23.76 23.69 21.96
Days of Payables Outstanding
86.33 45.25 42.06 39.09 38.83
Operating Cycle
29.59 24.57 69.40 68.55 68.42
Cash Flow Ratios
Operating Cash Flow Per Share
0.39 0.84 1.03 0.39 0.95
Free Cash Flow Per Share
0.13 0.23 0.72 0.09 0.68
CapEx Per Share
0.26 0.67 0.32 0.31 0.27
Free Cash Flow to Operating Cash Flow
0.33 0.28 0.69 0.23 0.72
Dividend Paid and CapEx Coverage Ratio
1.00 1.05 2.26 0.96 2.47
Capital Expenditure Coverage Ratio
1.49 1.26 3.24 1.29 3.53
Operating Cash Flow Coverage Ratio
0.14 0.30 0.33 0.12 0.30
Operating Cash Flow to Sales Ratio
0.03 0.06 0.08 0.03 0.07
Free Cash Flow Yield
4.72%9.40%26.68%3.23%28.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.17 42.54 29.96 9.25 -25.77
Price-to-Sales (P/S) Ratio
0.20 0.18 0.20 0.21 0.18
Price-to-Book (P/B) Ratio
1.01 0.85 0.86 0.74 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
21.20 10.63 3.75 31.01 3.57
Price-to-Operating Cash Flow Ratio
7.30 2.97 2.59 6.99 2.55
Price-to-Earnings Growth (PEG) Ratio
0.45 -1.24 -0.43 -0.02 0.10
Price-to-Fair Value
1.01 0.85 0.86 0.74 0.80
Enterprise Value Multiple
4.62 5.23 6.52 5.35 7.47
Enterprise Value
10.28B 10.39B 12.03B 12.82B 10.72B
EV to EBITDA
4.62 5.23 6.52 5.35 7.47
EV to Sales
0.31 0.32 0.38 0.43 0.37
EV to Free Cash Flow
33.80 18.96 7.27 63.47 7.13
EV to Operating Cash Flow
11.16 5.29 5.03 14.31 5.11
Tangible Book Value Per Share
2.47 2.60 2.54 3.10 2.45
Shareholders’ Equity Per Share
2.81 2.94 3.14 3.71 3.03
Tax and Other Ratios
Effective Tax Rate
0.32 0.51 0.37 0.21 -0.23
Revenue Per Share
13.85 14.01 13.62 13.16 13.14
Net Income Per Share
0.11 0.06 0.09 0.30 -0.09
Tax Burden
0.43 0.49 0.63 0.79 1.27
Interest Burden
0.60 0.34 0.51 0.73 -1.78
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.04 0.05 0.05 0.05
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.86 14.34 11.56 1.32 -10.09
Currency in GBP
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