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Segro plc (REIT) (GB:SGRO)
LSE:SGRO
UK Market

Segro plc (REIT) (SGRO) Ratios

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Segro plc (REIT) Ratios

GB:SGRO's free cash flow for Q2 2024 was £0.79. For the 2024 fiscal year, GB:SGRO's free cash flow was decreased by £ and operating cash flow was £0.69. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.98 0.88 0.73 0.68 1.12
Quick Ratio
0.97 0.87 0.67 0.59 0.98
Cash Ratio
0.50 0.46 0.27 0.09 0.23
Solvency Ratio
0.11 -0.04 -0.32 0.94 0.48
Operating Cash Flow Ratio
0.57 0.62 0.36 0.60 0.52
Short-Term Operating Cash Flow Coverage
0.00 431.00 15.21 0.00 199.30
Net Current Asset Value
£ -4.96B£ -5.79B£ -5.55B£ -4.00B£ -2.57B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.31 0.29 0.20 0.20
Debt-to-Equity Ratio
0.39 0.50 0.44 0.26 0.26
Debt-to-Capital Ratio
0.28 0.33 0.30 0.21 0.21
Long-Term Debt-to-Capital Ratio
0.28 0.33 0.30 0.20 0.20
Financial Leverage Ratio
1.46 1.59 1.53 1.32 1.31
Debt Service Coverage Ratio
6.27 -1.00 -14.16 -0.25 3.29
Interest Coverage Ratio
6.11 -1.46 1.70 3.63 4.13
Debt to Market Cap
0.50 0.50 0.53 0.20 0.22
Interest Debt Per Share
3.67 4.55 4.21 2.97 2.24
Net Debt to EBITDA
5.75 -38.12 -2.56 12.73 8.60
Profitability Margins
Gross Profit Margin
78.67%78.50%67.41%73.44%75.01%
EBIT Margin
111.26%-18.69%61.43%808.79%70.23%
EBITDA Margin
113.04%-17.89%-280.72%49.45%64.86%
Operating Profit Margin
104.15%-24.03%29.45%48.53%70.23%
Pretax Profit Margin
94.22%-35.11%-272.50%713.19%284.36%
Net Profit Margin
88.00%-33.78%-288.04%743.59%330.55%
Continuous Operations Profit Margin
88.00%-33.78%-288.49%744.87%331.02%
Net Income Per EBT
93.40%96.20%105.70%104.26%116.24%
EBT Per EBIT
90.47%146.11%-925.38%1469.43%404.88%
Return on Assets (ROA)
3.38%-1.46%-11.11%22.83%11.27%
Return on Equity (ROE)
4.93%-2.32%-16.94%30.22%14.77%
Return on Capital Employed (ROCE)
4.14%-1.08%1.18%1.53%2.47%
Return on Invested Capital (ROIC)
3.86%-1.04%10.75%13.90%17.96%
Return on Tangible Assets
3.39%-1.46%-11.12%22.84%11.27%
Earnings Yield
6.49%-2.37%-20.91%23.60%13.10%
Efficiency Ratios
Receivables Turnover
0.00 11.89 11.15 2.01 1.46
Payables Turnover
20.57 16.10 21.80 29.00 21.58
Inventory Turnover
24.00 53.67 6.23 3.22 2.07
Fixed Asset Turnover
19.85 26.75 29.09 24.82 16.23
Asset Turnover
0.04 0.04 0.04 0.03 0.03
Working Capital Turnover Ratio
-13.92 -6.06 -4.08 -9.02 18.18
Cash Conversion Cycle
-2.53 14.83 74.59 282.52 408.58
Days of Sales Outstanding
0.00 30.70 32.74 181.83 249.25
Days of Inventory Outstanding
15.21 6.80 58.60 113.28 176.24
Days of Payables Outstanding
17.74 22.67 16.74 12.59 16.91
Operating Cycle
15.21 37.50 91.34 295.11 425.49
Cash Flow Ratios
Operating Cash Flow Per Share
0.25 0.35 0.18 0.26 0.17
Free Cash Flow Per Share
0.23 0.33 0.17 0.25 0.17
CapEx Per Share
0.02 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.93 0.93 0.96 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
1.10 2.01 0.92 1.70 1.08
Capital Expenditure Coverage Ratio
13.75 14.86 23.67 44.43 40.67
Operating Cash Flow Coverage Ratio
0.07 0.08 0.04 0.09 0.08
Operating Cash Flow to Sales Ratio
0.49 0.58 0.32 0.57 0.46
Free Cash Flow Yield
3.34%3.76%2.21%1.77%1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.41 -42.25 -4.78 4.24 7.64
Price-to-Sales (P/S) Ratio
13.56 14.27 13.77 31.51 25.24
Price-to-Book (P/B) Ratio
0.76 0.98 0.81 1.28 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
29.91 26.59 45.16 56.60 56.05
Price-to-Operating Cash Flow Ratio
27.73 24.80 43.26 55.32 54.67
Price-to-Earnings Growth (PEG) Ratio
-0.05 0.49 0.03 0.02 0.13
Price-to-Fair Value
0.76 0.98 0.81 1.28 1.13
Enterprise Value Multiple
17.74 -117.89 -7.46 76.45 47.51
EV to EBITDA
17.74 -117.89 -7.46 76.45 47.51
EV to Sales
20.05 21.09 20.95 37.81 30.82
EV to Free Cash Flow
44.24 39.30 68.69 67.90 68.44
EV to Operating Cash Flow
41.02 36.65 65.79 66.37 66.75
Tangible Book Value Per Share
9.23 8.91 9.42 11.21 8.41
Shareholders’ Equity Per Share
9.23 8.94 9.43 11.22 8.40
Tax and Other Ratios
Effective Tax Rate
0.07 0.04 0.02 0.07 0.03
Revenue Per Share
0.52 0.61 0.55 0.46 0.38
Net Income Per Share
0.46 -0.21 -1.60 3.39 1.24
Tax Burden
0.93 0.96 1.06 1.04 1.16
Interest Burden
0.85 1.88 -4.44 0.88 4.05
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
0.09 0.07 0.09 0.11 0.12
Stock-Based Compensation to Revenue
0.00 0.01 0.01 0.02 0.02
Income Quality
0.47 -1.70 -0.11 0.08 0.14
Currency in GBP
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