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Sabien Technology Group PLC (GB:SNT)
LSE:SNT
UK Market

Sabien Technology (SNT) Ratios

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Sabien Technology Ratios

GB:SNT's free cash flow for Q4 2024 was £―. For the 2024 fiscal year, GB:SNT's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.37- 0.53 1.33 1.60
Quick Ratio
0.33- 0.42 1.18 1.54
Cash Ratio
0.02- 0.15 0.81 0.92
Solvency Ratio
-0.74- -0.70 -1.04 -0.93
Operating Cash Flow Ratio
-0.70- -0.65 -1.02 -1.08
Short-Term Operating Cash Flow Coverage
-1.88- -3.07 -14.15 -4.88
Net Current Asset Value
£ -425.00K-£ -343.00K£ 106.00K£ 266.00K
Leverage Ratios
Debt-to-Assets Ratio
0.41- 0.20 0.09 0.18
Debt-to-Equity Ratio
-6.95- 1.03 0.18 0.40
Debt-to-Capital Ratio
1.17- 0.51 0.16 0.28
Long-Term Debt-to-Capital Ratio
-0.95- 0.17 0.11 0.15
Financial Leverage Ratio
-16.89- 5.05 2.02 2.18
Debt Service Coverage Ratio
-1.86- -3.14 -13.72 -3.27
Interest Coverage Ratio
-24.11- -50.64 -89.57 -67.62
Debt to Market Cap
0.13- 0.07 0.04 0.09
Interest Debt Per Share
0.01- <0.01 <0.01 0.02
Net Debt to EBITDA
-0.48- -0.15 0.49 0.49
Profitability Margins
Gross Profit Margin
85.50%-81.86%64.12%56.85%
EBIT Margin
-83.88%--77.64%-65.76%-107.51%
EBITDA Margin
-74.56%--68.78%-59.93%-98.23%
Operating Profit Margin
-67.75%--78.34%-57.10%-129.46%
Pretax Profit Margin
-84.91%--79.18%-66.39%-109.43%
Net Profit Margin
-81.51%--76.65%-63.93%-109.43%
Continuous Operations Profit Margin
-81.51%--76.65%-63.93%-109.43%
Net Income Per EBT
95.99%-96.80%96.30%100.00%
EBT Per EBIT
125.33%-101.08%116.27%84.53%
Return on Assets (ROA)
-88.16%--63.52%-57.92%-54.87%
Return on Equity (ROE)
-828.57%--320.59%-116.81%-119.84%
Return on Capital Employed (ROCE)
2410.53%--270.39%-93.16%-120.58%
Return on Invested Capital (ROIC)
-199.84%--156.29%-84.80%-77.70%
Return on Tangible Assets
-106.17%--74.76%-63.82%-61.81%
Earnings Yield
-31.23%--21.34%-28.33%-26.86%
Efficiency Ratios
Receivables Turnover
3.45- 4.53 21.53 10.95
Payables Turnover
0.24- 2.43 8.95 7.92
Inventory Turnover
3.77- 1.84 4.99 7.33
Fixed Asset Turnover
0.00- 0.00 1.10K 339.50
Asset Turnover
1.08- 0.83 0.91 0.50
Working Capital Turnover Ratio
-1.89- -11.02 3.97 0.82
Cash Conversion Cycle
-1.31K- 128.70 49.38 37.07
Days of Sales Outstanding
105.83- 80.60 16.95 33.33
Days of Inventory Outstanding
96.84- 198.06 73.19 49.83
Days of Payables Outstanding
1.51K- 149.96 40.76 46.09
Operating Cycle
202.67- 278.66 90.14 83.16
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02- -0.02 -0.03 -0.05
Free Cash Flow Per Share
-0.02- -0.02 -0.03 -0.05
CapEx Per Share
<0.01- <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00- 1.19 1.04 1.19
Dividend Paid and CapEx Coverage Ratio
-34.62- -5.41 -23.00 -5.15
Capital Expenditure Coverage Ratio
-34.62- -5.41 -23.00 -5.15
Operating Cash Flow Coverage Ratio
-1.75- -2.44 -4.97 -2.73
Operating Cash Flow to Sales Ratio
-0.67- -0.60 -0.50 -0.99
Free Cash Flow Yield
-22.39%--19.82%-23.24%-29.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.20- -4.69 -3.53 -3.72
Price-to-Sales (P/S) Ratio
2.97- 3.59 2.26 4.07
Price-to-Book (P/B) Ratio
-47.68- 15.02 4.12 4.46
Price-to-Free Cash Flow (P/FCF) Ratio
-4.47- -5.05 -4.30 -3.44
Price-to-Operating Cash Flow Ratio
-3.92- -5.98 -4.49 -4.10
Price-to-Earnings Growth (PEG) Ratio
-0.72- 0.17 0.11 0.20
Price-to-Fair Value
-47.68- 15.02 4.12 4.46
Enterprise Value Multiple
-4.47- -5.38 -3.27 -3.66
Enterprise Value
2.25M- 2.63M 2.15M 2.44M
EV to EBITDA
-4.47- -5.38 -3.27 -3.66
EV to Sales
3.33- 3.70 1.96 3.59
EV to Free Cash Flow
-5.00- -5.19 -3.74 -3.03
EV to Operating Cash Flow
-5.00- -6.16 -3.90 -3.62
Tangible Book Value Per Share
>-0.01- <0.01 0.02 0.03
Shareholders’ Equity Per Share
>-0.01- <0.01 0.03 0.04
Tax and Other Ratios
Effective Tax Rate
0.04- 0.03 0.04 0.23
Revenue Per Share
0.03- 0.03 0.05 0.05
Net Income Per Share
-0.02- -0.02 -0.03 -0.05
Tax Burden
0.96- 0.97 0.96 1.00
Interest Burden
1.01- 1.02 1.01 1.02
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
1.17- 1.60 1.21 1.95
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.82- 0.78 0.79 0.91
Currency in GBP