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SigmaRoc PLC (GB:SRC)
LSE:SRC
UK Market
SRC
SigmaRoc
RESEARCH TOOLSreports

SigmaRoc (SRC) Ratios

22 Followers

SigmaRoc Ratios

GB:SRC's free cash flow for Q4 2025 was £0.28. For the 2025 fiscal year, GB:SRC's free cash flow was decreased by £ and operating cash flow was £0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.17 1.17 1.12 1.14 1.24
Quick Ratio
 0.83 0.83 0.79 0.75 0.88
Cash Ratio
 0.42 0.42 0.35 0.26 0.36
Solvency Ratio
 0.12 0.12 0.07 0.11 0.14
Operating Cash Flow Ratio
 0.43 0.43 0.31 0.25 0.46
Short-Term Operating Cash Flow Coverage
 2.47 2.47 2.14 1.70 3.31
Net Current Asset Value
£ -939.54M£ -939.54M£ -969.83M£ -257.83M£ -263.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.30 0.23 0.27
Debt-to-Equity Ratio
 0.77 0.77 0.89 0.48 0.57
Debt-to-Capital Ratio
 0.44 0.44 0.47 0.32 0.36
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.43 0.26 0.31
Financial Leverage Ratio
 2.74 2.74 2.96 2.03 2.11
Debt Service Coverage Ratio
 2.07 2.07 1.41 1.43 2.17
Interest Coverage Ratio
 3.86 3.88 1.65 4.13 5.39
Debt to Market Cap
 0.45 0.43 0.74 0.58 0.66
Interest Debt Per Share
 0.62 0.62 0.62 0.37 0.43
Net Debt to EBITDA
 1.98 1.98 3.12 2.34 2.16
Profitability Margins
Gross Profit Margin
25.97%25.97%23.75%22.81%21.55%
EBIT Margin
14.09%14.72%9.54%7.09%9.80%
EBITDA Margin
23.03%23.03%17.02%14.37%16.67%
Operating Profit Margin
14.72%14.72%8.62%12.10%10.67%
Pretax Profit Margin
9.54%9.54%4.62%4.29%7.94%
Net Profit Margin
7.68%7.71%2.42%2.50%5.81%
Continuous Operations Profit Margin
8.21%8.21%2.90%2.36%6.24%
Net Income Per EBT
80.49%80.77%52.27%58.29%73.12%
EBT Per EBIT
64.83%64.83%53.63%35.44%74.45%
Return on Assets (ROA)
3.52%3.53%1.08%1.33%3.23%
Return on Equity (ROE)
10.11%9.67%3.21%2.70%6.82%
Return on Capital Employed (ROCE)
8.18%8.18%4.68%8.16%7.38%
Return on Invested Capital (ROIC)
6.79%6.79%2.84%4.01%5.56%
Return on Tangible Assets
4.47%4.48%1.38%1.64%4.02%
Earnings Yield
6.12%5.70%2.91%3.70%8.80%
Efficiency Ratios
Receivables Turnover
 6.74 6.74 6.44 5.88 6.57
Payables Turnover
 8.39 8.39 9.01 5.32 6.04
Inventory Turnover
 5.67 5.67 5.75 4.96 6.23
Fixed Asset Turnover
 0.79 0.79 0.78 0.95 1.03
Asset Turnover
 0.46 0.46 0.45 0.53 0.56
Working Capital Turnover Ratio
 14.02 18.05 24.81 14.32 9.92
Cash Conversion Cycle
 75.08 75.08 79.64 67.05 53.72
Days of Sales Outstanding
 54.15 54.15 56.65 62.04 55.56
Days of Inventory Outstanding
 64.41 64.41 63.50 73.60 58.62
Days of Payables Outstanding
 43.48 43.48 40.51 68.59 60.46
Operating Cycle
 118.56 118.56 120.15 135.65 114.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.16 0.16 0.11 0.08 0.14
Free Cash Flow Per Share
 0.07 0.07 0.04 0.01 0.05
CapEx Per Share
 0.09 0.09 0.07 0.06 0.08
Free Cash Flow to Operating Cash Flow
 0.44 0.44 0.36 0.17 0.40
Dividend Paid and CapEx Coverage Ratio
 1.79 1.79 1.50 1.18 1.57
Capital Expenditure Coverage Ratio
 1.79 1.79 1.56 1.21 1.66
Operating Cash Flow Coverage Ratio
 0.27 0.27 0.18 0.22 0.33
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.12 0.10 0.16
Free Cash Flow Yield
5.74%5.41%5.25%2.48%9.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.34 17.54 34.41 27.03 11.36
Price-to-Sales (P/S) Ratio
 1.27 1.35 0.83 0.68 0.66
Price-to-Book (P/B) Ratio
 1.58 1.70 1.10 0.73 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 17.44 18.50 19.05 40.30 10.14
Price-to-Operating Cash Flow Ratio
 7.60 8.19 6.84 7.02 4.04
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.07 6.19 -0.45 -0.03
Price-to-Fair Value
 1.58 1.70 1.10 0.73 0.77
Enterprise Value Multiple
 7.51 7.85 8.00 7.04 6.12
Enterprise Value
 1.79B 1.87B 1.31B 548.20M 548.72M
EV to EBITDA
 7.51 7.85 8.00 7.04 6.12
EV to Sales
 1.73 1.81 1.36 1.01 1.02
EV to Free Cash Flow
 23.67 24.74 31.20 60.40 15.67
EV to Operating Cash Flow
 10.47 10.95 11.20 10.52 6.25
Tangible Book Value Per Share
 0.34 0.34 0.26 0.48 0.44
Shareholders’ Equity Per Share
 0.75 0.75 0.65 0.73 0.72
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.37 0.49 0.21
Revenue Per Share
 0.94 0.94 0.87 0.79 0.84
Net Income Per Share
 0.07 0.07 0.02 0.02 0.05
Tax Burden
 0.80 0.81 0.52 0.58 0.73
Interest Burden
 0.68 0.65 0.48 0.60 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.00 0.15 0.16 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.14 2.14 4.09 3.12 2.61
Currency in GBP