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Schroder Real Estate ate ate Investment (GB:SREI)
:SREI
UK Market

Schroder Real Estate ate ate Investment (SREI) Ratios

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Schroder Real Estate ate ate Investment Ratios

GB:SREI's free cash flow for Q2 2024 was £1.00. For the 2024 fiscal year, GB:SREI's free cash flow was decreased by £ and operating cash flow was £1.94. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
3.11 1.44 2.38 2.90 11.98
Quick Ratio
3.11 1.44 2.38 2.90 11.98
Cash Ratio
0.72 1.44 2.38 2.90 11.98
Solvency Ratio
0.02 -0.40 0.40 -0.07 -0.37
Operating Cash Flow Ratio
2.88 3.03 3.91 2.06 1.94
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -164.84M£ -181.15M£ -161.17M£ -151.08M£ -104.68M
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.36 0.30 0.34 0.29
Debt-to-Equity Ratio
0.62 0.59 0.44 0.52 0.42
Debt-to-Capital Ratio
0.38 0.37 0.31 0.34 0.30
Long-Term Debt-to-Capital Ratio
0.38 0.00 0.31 0.00 0.00
Financial Leverage Ratio
1.66 1.63 1.46 1.55 1.44
Debt Service Coverage Ratio
3.03 -7.59 -29.77 -3.75 0.48
Interest Coverage Ratio
0.48 -11.70 20.59 0.08 -7.16
Debt to Market Cap
0.85 0.00 0.58 0.00 0.00
Interest Debt Per Share
0.38 0.37 0.34 0.31 0.26
Net Debt to EBITDA
8.92 -2.22 -8.39 422.37 -5.70
Profitability Margins
Gross Profit Margin
100.00%110.26%94.67%39.21%1256.04%
EBIT Margin
233.18%110.34%1.82%169.51%3406.34%
EBITDA Margin
233.18%154.69%-19.36%3.40%3406.34%
Operating Profit Margin
36.62%120.72%90.97%3.40%7471.29%
Pretax Profit Margin
60.91%110.40%95.39%45.53%6427.52%
Net Profit Margin
36.62%110.40%95.39%45.53%6427.52%
Continuous Operations Profit Margin
60.91%110.40%95.39%45.53%6427.52%
Net Income Per EBT
60.12%100.00%100.00%100.00%100.00%
EBT Per EBIT
166.32%91.45%104.86%1339.82%86.03%
Return on Assets (ROA)
0.63%-11.16%16.40%0.99%-7.25%
Return on Equity (ROE)
1.05%-18.20%24.01%1.53%-10.48%
Return on Capital Employed (ROCE)
0.64%-12.35%15.78%0.07%-8.48%
Return on Invested Capital (ROIC)
0.54%-4.72%-3.40%-0.24%-4.21%
Return on Tangible Assets
0.63%-11.16%16.40%0.99%-7.25%
Earnings Yield
1.45%-25.64%31.48%2.24%-16.11%
Efficiency Ratios
Receivables Turnover
0.42 -2.29 5.79 0.59 -0.03
Payables Turnover
0.00 0.87 1.03 1.45 2.12
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.02 -0.13 0.22 0.03 >-0.01
Asset Turnover
0.02 -0.10 0.17 0.02 >-0.01
Working Capital Turnover Ratio
0.82 -10.65 12.74 0.52 -0.02
Cash Conversion Cycle
878.81 -578.62 -293.02 370.45 -11.10K
Days of Sales Outstanding
878.81 -159.27 62.99 623.02 -10.92K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 419.35 356.01 252.56 172.50
Operating Cycle
878.81 -159.27 62.99 623.02 -10.92K
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 0.04 0.04 0.02 0.01
Free Cash Flow Per Share
0.05 0.04 0.04 0.02 -0.13
CapEx Per Share
0.00 0.00 0.00 0.00 0.14
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 -12.72
Dividend Paid and CapEx Coverage Ratio
1.46 1.12 1.37 1.08 0.06
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.07
Operating Cash Flow Coverage Ratio
0.13 0.10 0.12 0.06 0.04
Operating Cash Flow to Sales Ratio
2.90 -0.36 0.20 0.87 -10.59
Free Cash Flow Yield
11.51%8.29%6.72%4.27%-33.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
68.74 -3.90 3.18 44.69 -6.21
Price-to-Sales (P/S) Ratio
25.17 -4.31 3.03 20.35 -398.90
Price-to-Book (P/B) Ratio
0.72 0.71 0.76 0.68 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
8.69 12.07 14.89 23.43 -2.96
Price-to-Operating Cash Flow Ratio
8.69 12.07 14.89 23.43 37.67
Price-to-Earnings Growth (PEG) Ratio
-0.65 0.02 <0.01 -0.39 0.02
Price-to-Fair Value
0.72 0.71 0.76 0.68 0.65
Enterprise Value Multiple
19.72 -5.00 -24.04 1.02K -17.41
Enterprise Value
EV to EBITDA
19.72 -5.00 -24.04 1.02K -17.41
EV to Sales
45.98 -7.74 4.65 34.70 -593.02
EV to Free Cash Flow
15.87 21.69 22.87 39.96 -4.40
EV to Operating Cash Flow
15.87 21.69 22.87 39.96 56.01
Tangible Book Value Per Share
0.59 0.61 0.76 0.58 0.60
Shareholders’ Equity Per Share
0.59 0.61 0.76 0.58 0.60
Tax and Other Ratios
Effective Tax Rate
0.00 0.69 1.18 3.55 0.61
Revenue Per Share
0.02 -0.10 0.19 0.02 >-0.01
Net Income Per Share
<0.01 -0.11 0.18 <0.01 -0.06
Tax Burden
0.60 1.00 1.00 1.00 1.00
Interest Burden
0.26 1.00 52.42 0.27 1.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.61 -0.10 0.05 0.45 -7.58
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
7.91 -0.32 0.21 1.91 -0.16
Currency in GBP
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