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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 2025 was £0.24. For the 2025 fiscal year, GB:SQZ's free cash flow was decreased by £ and operating cash flow was £0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.72 1.54 2.19 2.42 1.57
Quick Ratio
1.65 1.48 2.12 2.41 1.55
Cash Ratio
0.81 0.57 1.22 1.69 0.35
Solvency Ratio
0.05 0.42 0.29 0.69 0.28
Operating Cash Flow Ratio
1.02 1.36 0.49 2.80 0.70
Short-Term Operating Cash Flow Coverage
206.34 248.68 0.00 0.00 0.00
Net Current Asset Value
£ -412.52M£ -350.67M£ -301.40M£ 141.82M£ -59.37M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.15 0.14 0.00 0.00
Debt-to-Equity Ratio
0.31 0.28 0.33 0.00 0.00
Debt-to-Capital Ratio
0.24 0.22 0.25 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.23 0.22 0.25 0.00 0.00
Financial Leverage Ratio
2.09 1.84 2.41 2.11 2.52
Debt Service Coverage Ratio
0.90 9.64 9.78 272.52 221.76
Interest Coverage Ratio
3.94 5.97 13.68 507.69 466.94
Debt to Market Cap
0.26 0.41 0.26 0.00 0.00
Interest Debt Per Share
0.63 0.65 0.66 <0.01 <0.01
Net Debt to EBITDA
0.32 0.28 -0.07 -0.60 -0.46
Profitability Margins
Gross Profit Margin
20.88%30.69%48.46%73.15%75.24%
EBIT Margin
17.09%26.36%51.02%48.98%26.38%
EBITDA Margin
34.70%52.26%68.31%69.67%33.59%
Operating Profit Margin
20.08%25.64%50.76%58.62%47.86%
Pretax Profit Margin
20.69%22.07%48.31%60.09%26.28%
Net Profit Margin
-9.19%12.71%16.28%21.88%15.42%
Continuous Operations Profit Margin
-9.19%12.71%16.28%17.81%15.42%
Net Income Per EBT
-44.41%57.59%33.70%36.42%58.69%
EBT Per EBIT
103.04%86.07%95.16%102.51%54.90%
Return on Assets (ROA)
-2.80%6.31%6.53%25.34%11.55%
Return on Equity (ROE)
-6.09%11.61%15.72%53.46%29.10%
Return on Capital Employed (ROCE)
7.15%14.82%23.35%94.92%53.49%
Return on Invested Capital (ROIC)
-3.17%9.09%8.62%34.57%31.40%
Return on Tangible Assets
-2.80%6.31%6.53%25.34%11.55%
Earnings Yield
-5.01%17.41%12.44%28.03%12.45%
Efficiency Ratios
Receivables Turnover
2.85 6.40 4.95 0.00 0.00
Payables Turnover
2.90 12.33 19.13 16.94 56.28
Inventory Turnover
28.58 42.41 23.53 67.07 31.41
Fixed Asset Turnover
0.40 0.72 0.89 3.74 1.55
Asset Turnover
0.30 0.50 0.40 1.16 0.75
Working Capital Turnover Ratio
3.32 4.14 2.15 4.18 6.12
Cash Conversion Cycle
15.09 36.03 70.17 -16.11 5.13
Days of Sales Outstanding
128.28 57.04 73.74 0.00 0.00
Days of Inventory Outstanding
12.77 8.61 15.52 5.44 11.62
Days of Payables Outstanding
125.96 29.61 19.08 21.55 6.49
Operating Cycle
141.05 65.64 89.26 5.44 11.62
Cash Flow Ratios
Operating Cash Flow Per Share
0.56 0.72 0.27 2.52 0.60
Free Cash Flow Per Share
-0.12 0.05 0.07 2.08 0.40
CapEx Per Share
0.68 0.66 0.22 0.44 0.20
Free Cash Flow to Operating Cash Flow
-0.22 0.08 0.24 0.83 0.67
Dividend Paid and CapEx Coverage Ratio
0.65 0.75 0.59 3.91 2.56
Capital Expenditure Coverage Ratio
0.82 1.08 1.25 5.77 3.02
Operating Cash Flow Coverage Ratio
0.98 1.26 0.46 0.00 0.00
Operating Cash Flow to Sales Ratio
0.48 0.39 0.15 0.69 0.31
Free Cash Flow Yield
-5.62%4.03%2.86%73.00%16.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-19.96 5.74 8.04 3.57 8.03
Price-to-Sales (P/S) Ratio
1.84 0.73 1.31 0.78 1.24
Price-to-Book (P/B) Ratio
1.17 0.67 1.26 1.91 2.34
Price-to-Free Cash Flow (P/FCF) Ratio
-17.79 24.82 34.99 1.37 6.04
Price-to-Operating Cash Flow Ratio
3.83 1.89 8.45 1.13 4.04
Price-to-Earnings Growth (PEG) Ratio
0.23 -0.33 -0.13 0.02 <0.01
Price-to-Fair Value
1.17 0.67 1.26 1.91 2.34
Enterprise Value Multiple
5.62 1.68 1.84 0.52 3.23
Enterprise Value
895.50M 636.72M 795.88M 365.14M 556.91M
EV to EBITDA
5.62 1.68 1.84 0.52 3.23
EV to Sales
1.95 0.88 1.26 0.37 1.08
EV to Free Cash Flow
-18.85 29.77 33.63 0.64 5.28
EV to Operating Cash Flow
4.08 2.26 8.12 0.53 3.53
Tangible Book Value Per Share
1.84 2.03 2.31 1.49 1.03
Shareholders’ Equity Per Share
1.84 2.03 1.82 1.49 1.03
Tax and Other Ratios
Effective Tax Rate
1.44 0.42 0.66 0.64 0.41
Revenue Per Share
1.17 1.85 1.75 3.65 1.95
Net Income Per Share
-0.11 0.24 0.29 0.80 0.30
Tax Burden
-0.44 0.58 0.34 0.36 0.59
Interest Burden
1.21 0.84 0.95 1.23 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.03 0.04 0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-7.74 3.05 0.95 3.15 1.99
Currency in GBP