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Serica Energy PLC (GB:SQZ)
LSE:SQZ
UK Market

Serica Energy (SQZ) Ratios

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Serica Energy Ratios

GB:SQZ's free cash flow for Q2 2024 was $0.45. For the 2024 fiscal year, GB:SQZ's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.42 2.19 2.42 1.57 1.42
Quick Ratio
2.41 2.12 2.41 1.55 1.37
Cash Ratio
1.69 1.22 1.69 0.35 0.94
Solvency Ratio
0.69 0.29 0.69 0.28 0.19
Operating Cash Flow Ratio
2.80 0.49 2.80 0.70 0.46
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 141.82M$ -301.40M$ 141.82M$ -59.37M$ -112.32M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.14 0.00 0.00 <0.01
Debt-to-Equity Ratio
0.00 0.33 0.00 0.00 <0.01
Debt-to-Capital Ratio
0.00 0.25 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.25 0.00 0.00 0.00
Financial Leverage Ratio
2.11 2.41 2.11 2.52 2.24
Debt Service Coverage Ratio
272.52 9.78 272.52 221.76 92.09
Interest Coverage Ratio
507.69 13.68 507.69 466.94 -36.82
Debt to Market Cap
0.00 0.26 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.66 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.60 -0.07 -0.60 -0.46 -1.72
Profitability Margins
Gross Profit Margin
73.15%48.46%73.15%75.24%-2.32%
EBIT Margin
48.98%51.02%48.98%26.38%10.39%
EBITDA Margin
69.67%68.31%69.67%33.59%41.03%
Operating Profit Margin
58.62%50.76%58.62%47.86%-14.89%
Pretax Profit Margin
60.09%48.31%60.09%26.28%9.99%
Net Profit Margin
21.88%16.28%21.88%15.42%6.19%
Continuous Operations Profit Margin
17.81%16.28%17.81%15.42%6.19%
Net Income Per EBT
36.42%33.70%36.42%58.69%61.99%
EBT Per EBIT
102.51%95.16%102.51%54.90%-67.08%
Return on Assets (ROA)
25.34%6.53%25.34%11.55%1.74%
Return on Equity (ROE)
53.46%15.72%53.46%29.10%3.89%
Return on Capital Employed (ROCE)
94.92%23.35%94.92%53.49%-5.31%
Return on Invested Capital (ROIC)
34.57%8.62%34.57%31.40%-3.29%
Return on Tangible Assets
25.34%6.53%25.34%11.55%1.74%
Earnings Yield
28.03%12.44%28.03%12.45%2.61%
Efficiency Ratios
Receivables Turnover
0.00 4.95 0.00 0.00 0.00
Payables Turnover
16.94 19.13 16.94 56.28 11.44
Inventory Turnover
67.07 23.53 67.07 31.41 27.75
Fixed Asset Turnover
3.74 0.89 3.74 1.55 0.40
Asset Turnover
1.16 0.40 1.16 0.75 0.28
Working Capital Turnover Ratio
4.18 2.15 4.18 6.12 2.51
Cash Conversion Cycle
-16.11 70.17 -16.11 5.13 -18.75
Days of Sales Outstanding
0.00 73.74 0.00 0.00 0.00
Days of Inventory Outstanding
5.44 15.52 5.44 11.62 13.15
Days of Payables Outstanding
21.55 19.08 21.55 6.49 31.90
Operating Cycle
5.44 89.26 5.44 11.62 13.15
Cash Flow Ratios
Operating Cash Flow Per Share
2.52 0.27 2.52 0.60 0.17
Free Cash Flow Per Share
2.08 0.07 2.08 0.40 0.07
CapEx Per Share
0.44 0.22 0.44 0.20 0.10
Free Cash Flow to Operating Cash Flow
0.83 0.24 0.83 0.67 0.40
Dividend Paid and CapEx Coverage Ratio
3.91 0.59 3.91 2.56 1.27
Capital Expenditure Coverage Ratio
5.77 1.25 5.77 3.02 1.65
Operating Cash Flow Coverage Ratio
0.00 0.46 0.00 0.00 85.41
Operating Cash Flow to Sales Ratio
0.69 0.15 0.69 0.31 0.35
Free Cash Flow Yield
73.00%2.86%73.00%16.55%5.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.57 8.04 3.57 8.03 38.33
Price-to-Sales (P/S) Ratio
0.78 1.31 0.78 1.24 2.37
Price-to-Book (P/B) Ratio
1.91 1.26 1.91 2.34 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
1.37 34.99 1.37 6.04 17.11
Price-to-Operating Cash Flow Ratio
1.13 8.45 1.13 4.04 6.77
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.13 0.02 <0.01 -0.44
Price-to-Fair Value
1.91 1.26 1.91 2.34 1.49
Enterprise Value Multiple
0.52 1.84 0.52 3.23 4.06
Enterprise Value
365.14M 795.88M 365.14M 556.91M 209.38M
EV to EBITDA
0.52 1.84 0.52 3.23 4.06
EV to Sales
0.37 1.26 0.37 1.08 1.67
EV to Free Cash Flow
0.64 33.63 0.64 5.28 12.02
EV to Operating Cash Flow
0.53 8.12 0.53 3.53 4.75
Tangible Book Value Per Share
1.49 2.31 1.49 1.03 0.77
Shareholders’ Equity Per Share
1.49 1.82 1.49 1.03 0.77
Tax and Other Ratios
Effective Tax Rate
0.64 0.66 0.64 0.41 0.38
Revenue Per Share
3.65 1.75 3.65 1.95 0.48
Net Income Per Share
0.80 0.29 0.80 0.30 0.03
Tax Burden
0.36 0.34 0.36 0.59 0.62
Interest Burden
1.23 0.95 1.23 1.00 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.04 0.01 0.01 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
Income Quality
3.15 0.95 3.15 1.99 5.67
Currency in USD
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