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Phoenix Group Holdings (GB:SDLF)
LSE:SDLF
UK Market

Phoenix Group Holdings (SDLF) Ratios

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Phoenix Group Holdings Ratios

GB:SDLF's free cash flow for Q2 2025 was £1.00. For the 2025 fiscal year, GB:SDLF's free cash flow was decreased by £ and operating cash flow was £<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 <0.01 0.14 4.24 1.69
Quick Ratio
0.00 <0.01 0.14 4.24 1.69
Cash Ratio
0.00 0.05 0.04 1.46 0.59
Solvency Ratio
>-0.01 >-0.01 <0.01 >-0.01 >-0.01
Operating Cash Flow Ratio
0.00 0.02 >-0.01 -0.54 -0.08
Short-Term Operating Cash Flow Coverage
0.00 11.24 0.00 0.00 -2.64
Net Current Asset Value
£ -292.79B£ -305.41B£ -272.85B£ -248.64B£ -292.68B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.01 0.02 0.01
Debt-to-Equity Ratio
2.75 2.48 1.30 1.10 0.83
Debt-to-Capital Ratio
0.73 0.71 0.56 0.52 0.45
Long-Term Debt-to-Capital Ratio
0.73 0.69 0.56 0.48 0.42
Financial Leverage Ratio
245.62 180.35 100.10 67.06 55.93
Debt Service Coverage Ratio
-1.08 -1.52 0.76 -9.04 -0.60
Interest Coverage Ratio
28.95 -3.82 0.71 -5.42 -2.84
Debt to Market Cap
0.51 0.82 0.72 0.64 0.72
Interest Debt Per Share
3.74 4.52 4.13 4.80 5.06
Net Debt to EBITDA
45.85 6.00 -10.79 1.36 28.63
Profitability Margins
Gross Profit Margin
100.00%84.97%92.49%100.00%147.79%
EBIT Margin
-1.43%-6.84%1.66%-47.09%-6.38%
EBITDA Margin
-0.71%-5.12%1.83%-38.52%-2.14%
Operating Profit Margin
40.26%-6.51%1.10%-15.22%-9.84%
Pretax Profit Margin
-2.14%-6.51%0.47%-42.86%-6.15%
Net Profit Margin
-3.09%-6.41%0.34%-33.24%-11.97%
Continuous Operations Profit Margin
-2.93%-6.34%0.50%-32.42%-10.14%
Net Income Per EBT
144.19%98.46%71.79%77.56%194.65%
EBT Per EBIT
-5.32%100.00%42.39%281.64%62.50%
Return on Assets (ROA)
-0.20%-0.35%0.02%-0.98%-0.26%
Return on Equity (ROE)
-41.76%-63.85%1.87%-65.47%-14.39%
Return on Capital Employed (ROCE)
2.61%-0.85%0.14%-0.46%-0.22%
Return on Invested Capital (ROIC)
2.60%-0.84%-0.05%-0.32%-0.22%
Return on Tangible Assets
-0.20%-0.36%0.02%-0.98%-0.26%
Earnings Yield
-9.36%-21.35%1.05%-44.76%-12.81%
Efficiency Ratios
Receivables Turnover
3.70 3.08 19.84 10.93 4.13
Payables Turnover
0.00 -0.53 0.00 0.41 0.12
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
274.84 186.89 157.59 65.56 53.81
Asset Turnover
0.06 0.06 0.06 0.03 0.02
Working Capital Turnover Ratio
-0.25 -0.22 -0.27 0.54 0.52
Cash Conversion Cycle
98.55 808.02 18.40 -856.88 -2.94K
Days of Sales Outstanding
98.55 118.58 18.40 33.40 88.34
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 -689.44 0.00 890.28 3.03K
Operating Cycle
98.55 118.58 18.40 33.40 88.34
Cash Flow Ratios
Operating Cash Flow Per Share
1.34 3.37 -0.86 -3.28 -1.26
Free Cash Flow Per Share
1.33 3.34 -0.86 -3.28 -1.26
CapEx Per Share
<0.01 0.03 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 0.99 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
2.38 5.71 -1.66 -6.62 -2.61
Capital Expenditure Coverage Ratio
222.83 116.28 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.39 0.80 -0.22 -0.72 -0.26
Operating Cash Flow to Sales Ratio
0.07 0.20 -0.05 -0.40 -0.18
Free Cash Flow Yield
20.08%65.48%-16.24%-53.96%-19.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.69 -4.68 94.88 -2.23 -7.80
Price-to-Sales (P/S) Ratio
0.33 0.30 0.32 0.74 0.93
Price-to-Book (P/B) Ratio
5.25 2.99 1.78 1.46 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
4.98 1.53 -6.16 -1.85 -5.20
Price-to-Operating Cash Flow Ratio
4.96 1.51 -6.16 -1.85 -5.20
Price-to-Earnings Growth (PEG) Ratio
-0.24 <0.01 -0.93 -0.02 0.04
Price-to-Fair Value
5.25 2.99 1.78 1.46 1.12
Enterprise Value Multiple
-0.84 0.13 6.63 -0.56 -14.92
Enterprise Value
118.84M -116.90M 2.02B 1.78B 2.24B
EV to EBITDA
-0.84 0.13 6.63 -0.56 -14.92
EV to Sales
<0.01 >-0.01 0.12 0.22 0.32
EV to Free Cash Flow
0.09 -0.03 -2.34 -0.54 -1.78
EV to Operating Cash Flow
0.09 -0.03 -2.34 -0.54 -1.78
Tangible Book Value Per Share
0.12 0.36 1.51 4.46 6.02
Shareholders’ Equity Per Share
1.26 1.71 2.99 4.16 5.82
Tax and Other Ratios
Effective Tax Rate
-0.37 -0.03 1.38 0.31 -0.65
Revenue Per Share
20.04 16.99 16.69 8.20 7.00
Net Income Per Share
-0.62 -1.09 0.06 -2.72 -0.84
Tax Burden
1.44 0.98 0.72 0.78 1.95
Interest Burden
1.50 0.95 0.28 0.91 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.06 0.07 0.11 0.29
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-2.20 -3.01 6.25 1.77 1.46
Currency in GBP