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SIG PLC (GB:SHI)
LSE:SHI
UK Market
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SIG plc (SHI) Ratios

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SIG plc Ratios

GB:SHI's free cash flow for Q4 2024 was £0.24. For the 2024 fiscal year, GB:SHI'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
1.63 1.67 1.68 1.73 1.90
Quick Ratio
1.05 1.12 1.14 1.18 1.44
Cash Ratio
0.20 0.28 0.26 0.33 0.64
Solvency Ratio
0.00 0.04 0.09 0.05 -0.14
Operating Cash Flow Ratio
0.13 0.24 0.18 -0.09 -0.22
Short-Term Operating Cash Flow Coverage
11.25 143.00 111.50 -42.89 -82.80
Net Current Asset Value
£ -283.70M£ -253.30M£ -228.80M£ -177.60M£ -147.60M
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.47 0.43 0.42 0.41
Debt-to-Equity Ratio
3.26 2.58 2.15 1.93 1.57
Debt-to-Capital Ratio
0.77 0.72 0.68 0.66 0.61
Long-Term Debt-to-Capital Ratio
0.59 0.53 0.50 0.49 0.41
Financial Leverage Ratio
6.55 5.54 4.98 4.54 3.81
Debt Service Coverage Ratio
0.92 1.95 4.12 3.01 -4.08
Interest Coverage Ratio
0.45 0.10 2.63 1.57 -3.23
Debt to Market Cap
1.48 0.68 0.78 0.45 0.78
Interest Debt Per Share
0.54 0.55 0.53 0.45 0.57
Net Debt to EBITDA
10.64 5.26 3.21 4.40 -2.57
Profitability Margins
Gross Profit Margin
24.47%25.34%25.74%26.07%24.80%
EBIT Margin
-0.07%0.19%2.10%0.87%-9.15%
EBITDA Margin
1.80%3.16%5.05%3.63%-4.97%
Operating Profit Margin
0.72%0.14%2.86%1.55%-4.04%
Pretax Profit Margin
-1.72%-1.16%1.00%-0.69%-10.39%
Net Profit Margin
-1.86%-1.57%0.56%-1.24%-10.71%
Continuous Operations Profit Margin
-1.86%-1.57%0.56%-1.24%-10.74%
Net Income Per EBT
108.48%136.05%56.36%177.99%103.03%
EBT Per EBIT
-239.57%-797.50%34.99%-44.79%257.41%
Return on Assets (ROA)
-4.12%-3.43%1.16%-2.35%-17.43%
Return on Equity (ROE)
-24.61%-18.99%5.79%-10.69%-66.41%
Return on Capital Employed (ROCE)
2.53%0.50%9.42%4.66%-9.67%
Return on Invested Capital (ROIC)
2.51%0.63%4.97%7.77%-9.38%
Return on Tangible Assets
-4.69%-3.87%1.49%-3.00%-22.94%
Earnings Yield
-27.36%-11.32%4.55%-5.05%-73.05%
Efficiency Ratios
Receivables Turnover
7.11 9.44 6.32 6.16 6.35
Payables Turnover
7.75 8.14 7.04 7.38 7.53
Inventory Turnover
7.77 7.96 7.53 7.00 8.27
Fixed Asset Turnover
8.29 8.41 8.20 7.69 6.40
Asset Turnover
2.22 2.18 2.06 1.91 1.63
Working Capital Turnover Ratio
9.17 8.44 8.35 7.03 10.04
Cash Conversion Cycle
51.19 39.71 54.34 61.99 53.16
Days of Sales Outstanding
51.36 38.68 57.75 59.27 57.52
Days of Inventory Outstanding
46.96 45.87 48.46 52.14 44.14
Days of Payables Outstanding
47.12 44.85 51.86 49.43 48.49
Operating Cycle
98.32 84.55 106.20 111.42 101.65
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 0.10 0.08 -0.03 -0.09
Free Cash Flow Per Share
0.04 0.09 0.06 -0.05 -0.11
CapEx Per Share
0.01 0.01 0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
0.72 0.86 0.83 1.48 1.16
Dividend Paid and CapEx Coverage Ratio
3.52 7.24 5.83 -2.08 -6.23
Capital Expenditure Coverage Ratio
3.52 7.24 5.83 -2.08 -6.23
Operating Cash Flow Coverage Ratio
0.10 0.19 0.16 -0.08 -0.17
Operating Cash Flow to Sales Ratio
0.02 0.04 0.03 -0.02 -0.04
Free Cash Flow Yield
23.59%25.71%21.71%-10.21%-35.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.65 -8.84 21.96 -19.80 -1.37
Price-to-Sales (P/S) Ratio
0.07 0.14 0.12 0.24 0.15
Price-to-Book (P/B) Ratio
0.99 1.68 1.27 2.12 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
4.24 3.89 4.61 -9.79 -2.86
Price-to-Operating Cash Flow Ratio
3.04 3.35 3.82 -14.51 -3.32
Price-to-Earnings Growth (PEG) Ratio
-0.16 0.02 -0.14 0.22 -0.09
Price-to-Fair Value
0.99 1.68 1.27 2.12 0.91
Enterprise Value Multiple
14.42 9.66 5.67 11.14 -5.52
Enterprise Value
676.52M 841.95M 784.83M 925.84M 513.59M
EV to EBITDA
14.42 9.66 5.67 11.14 -5.52
EV to Sales
0.26 0.30 0.29 0.40 0.27
EV to Free Cash Flow
16.15 8.54 10.62 -16.19 -5.34
EV to Operating Cash Flow
11.56 7.36 8.80 -23.99 -6.20
Tangible Book Value Per Share
0.03 0.07 -0.02 <0.01 0.03
Shareholders’ Equity Per Share
0.15 0.20 0.23 0.22 0.35
Tax and Other Ratios
Effective Tax Rate
-0.08 -0.36 0.44 -0.78 -0.03
Revenue Per Share
2.25 2.40 2.39 1.95 2.15
Net Income Per Share
-0.04 -0.04 0.01 -0.02 -0.23
Tax Burden
1.08 1.36 0.56 1.78 1.03
Interest Burden
26.35 -6.13 0.48 -0.80 1.14
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.07 0.05 0.06 0.12
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-1.20 -2.64 5.75 1.36 0.41
Currency in GBP
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