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STOCKS

SigmaRoc PLC (GB:SRC)

LSE:SRC

SRC

SigmaRoc

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SigmaRoc (SRC) Ratios

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19 Followers

SigmaRoc Ratios

GB:SRC's free cash flow for Q4 2024 was £0.24. For the 2024 fiscal year, GB:SRC's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.12	1.14	1.24	1.49	1.22
Quick Ratio	0.79	0.75	0.88	1.15	0.94
Cash Ratio	0.35	0.26	0.36	0.54	0.54
Solvency Ratio	0.07	0.11	0.14	0.03	0.13
Operating Cash Flow Ratio	0.20	0.25	0.46	0.23	0.56
Short-Term Operating Cash Flow Coverage	1.41	1.70	3.31	2.22	0.00
Net Current Asset Value	£ -969.83M	£ -257.83M	£ -263.19M	£ -166.13M	£ -71.47M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.23	0.27	0.30	0.28
Debt-to-Equity Ratio	0.89	0.48	0.57	0.58	0.58
Debt-to-Capital Ratio	0.47	0.32	0.36	0.37	0.37
Long-Term Debt-to-Capital Ratio	0.43	0.26	0.31	0.32	0.33
Financial Leverage Ratio	2.96	2.03	2.11	1.92	2.08
Debt Service Coverage Ratio	1.42	1.43	2.21	0.95	7.47
Interest Coverage Ratio	2.36	2.57	5.10	0.86	3.66
Debt to Market Cap	0.47	0.58	0.66	0.57	0.35
Interest Debt Per Share	0.62	0.37	0.43	0.56	0.27
Net Debt to EBITDA	3.01	2.34	2.16	7.15	2.17
Profitability Margins
Gross Profit Margin	23.02%	18.57%	21.55%	22.77%	27.53%
EBIT Margin	10.11%	7.98%	9.80%	1.33%	7.56%
EBITDA Margin	17.60%	14.37%	16.67%	8.43%	16.24%
Operating Profit Margin	12.96%	7.52%	9.49%	1.86%	7.69%
Pretax Profit Margin	4.62%	5.17%	7.94%	-0.84%	5.77%
Net Profit Margin	2.42%	2.50%	5.81%	-2.56%	5.24%
Continuous Operations Profit Margin	2.90%	3.09%	6.24%	-2.56%	5.09%
Net Income Per EBT	52.27%	48.34%	73.12%	306.82%	90.77%
EBT Per EBIT	35.65%	68.69%	83.71%	-44.93%	75.09%
Return on Assets (ROA)	1.08%	1.33%	3.23%	-0.91%	2.53%
Return on Equity (ROE)	3.26%	2.70%	6.82%	-1.74%	5.27%
Return on Capital Employed (ROCE)	7.05%	5.07%	6.56%	0.79%	4.63%
Return on Invested Capital (ROIC)	4.27%	2.89%	4.94%	2.34%	4.13%
Return on Tangible Assets	1.38%	1.64%	4.02%	-1.51%	3.12%
Earnings Yield	1.86%	3.70%	8.80%	-1.95%	3.73%
Efficiency Ratios
Receivables Turnover	6.44	5.88	6.57	3.90	6.47
Payables Turnover	9.10	5.61	6.04	3.76	5.53
Inventory Turnover	5.80	5.23	6.23	4.72	6.32
Fixed Asset Turnover	0.78	0.95	1.03	1.06	0.86
Asset Turnover	0.45	0.53	0.56	0.35	0.48
Working Capital Turnover Ratio	23.93	14.32	9.92	7.28	20.52
Cash Conversion Cycle	79.42	66.79	53.72	73.78	48.14
Days of Sales Outstanding	56.65	62.04	55.56	93.48	56.41
Days of Inventory Outstanding	62.90	69.77	58.62	77.37	57.76
Days of Payables Outstanding	40.13	65.02	60.46	97.07	66.04
Operating Cycle	119.55	131.81	114.17	170.85	114.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.08	0.14	0.07	0.10
Free Cash Flow Per Share	<0.01	0.01	0.05	0.02	0.08
CapEx Per Share	0.06	0.06	0.08	0.05	0.02
Free Cash Flow to Operating Cash Flow	0.07	0.17	0.40	0.23	0.77
Dividend Paid and CapEx Coverage Ratio	1.03	1.21	1.57	1.27	4.31
Capital Expenditure Coverage Ratio	1.07	1.21	1.66	1.31	4.31
Operating Cash Flow Coverage Ratio	0.12	0.22	0.33	0.13	0.40
Operating Cash Flow to Sales Ratio	0.08	0.10	0.16	0.11	0.23
Free Cash Flow Yield	0.41%	2.48%	9.87%	1.94%	12.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	53.79	27.03	11.36	-51.25	26.81
Price-to-Sales (P/S) Ratio	1.30	0.68	0.66	1.31	1.41
Price-to-Book (P/B) Ratio	1.73	0.73	0.77	0.89	1.41
Price-to-Free Cash Flow (P/FCF) Ratio	244.64	40.30	10.14	51.60	7.99
Price-to-Operating Cash Flow Ratio	16.31	7.02	4.04	12.09	6.13
Price-to-Earnings Growth (PEG) Ratio	5.02	-0.45	-0.03	0.31	0.15
Price-to-Fair Value	1.73	0.73	0.77	0.89	1.41
Enterprise Value Multiple	10.40	7.04	6.12	22.73	10.83
Enterprise Value	1.76B	548.20M	548.72M	521.26M	218.43M
EV to EBITDA	10.40	7.04	6.12	22.73	10.83
EV to Sales	1.83	1.01	1.02	1.92	1.76
EV to Free Cash Flow	344.48	60.40	15.67	75.28	9.99
EV to Operating Cash Flow	22.97	10.52	6.25	17.65	7.67
Tangible Book Value Per Share	0.26	0.48	0.44	0.24	0.27
Shareholders’ Equity Per Share	0.65	0.73	0.72	0.94	0.45
Tax and Other Ratios
Effective Tax Rate	0.37	0.40	0.21	-2.07	0.09
Revenue Per Share	0.86	0.79	0.84	0.64	0.45
Net Income Per Share	0.02	0.02	0.05	-0.02	0.02
Tax Burden	0.52	0.48	0.73	3.07	0.91
Interest Burden	0.46	0.65	0.81	-0.63	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.16	0.12	0.21	0.20
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	3.40	3.12	2.61	-4.24	4.37

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