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SSP Group PLC (GB:SSPG)
LSE:SSPG
UK Market
SSPG
SSP Group plc
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SSP Group plc (SSPG) Ratios

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SSP Group plc Ratios

GB:SSPG's free cash flow for Q2 2026 was £0.29. For the 2026 fiscal year, GB:SSPG's free cash flow was decreased by £ and operating cash flow was £0.04. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.37 0.44 0.44 0.48 0.69
Quick Ratio
 0.34 0.40 0.40 0.44 0.66
Cash Ratio
 0.18 0.25 0.24 0.29 0.52
Solvency Ratio
 0.17 0.11 0.14 0.12 0.11
Operating Cash Flow Ratio
 0.51 0.53 0.53 0.45 0.38
Short-Term Operating Cash Flow Coverage
 1.17 6.01 46.43 37.99 5.76
Net Current Asset Value
£ -2.70B£ -2.56B£ -2.31B£ -2.07B£ -1.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.69 0.63 0.61 0.59 0.60
Debt-to-Equity Ratio
 365.03 26.30 8.52 7.62 7.53
Debt-to-Capital Ratio
 1.00 0.96 0.89 0.88 0.88
Long-Term Debt-to-Capital Ratio
 0.99 0.91 0.79 0.75 0.77
Financial Leverage Ratio
 531.73 41.71 13.97 12.81 12.56
Debt Service Coverage Ratio
 0.94 2.14 4.50 4.26 2.56
Interest Coverage Ratio
 2.21 2.29 1.78 1.71 -0.10
Debt to Market Cap
 1.09 0.67 0.67 0.43 0.56
Interest Debt Per Share
 3.11 2.84 2.57 2.29 2.22
Net Debt to EBITDA
 3.07 3.52 2.77 2.83 3.11
Profitability Margins
Gross Profit Margin
31.23%31.12%47.12%41.69%27.77%
EBIT Margin
2.76%2.70%6.82%6.38%4.98%
EBITDA Margin
18.22%14.19%17.69%16.70%16.93%
Operating Profit Margin
7.29%7.36%6.00%5.54%-0.33%
Pretax Profit Margin
0.90%-0.29%3.45%2.93%0.85%
Net Profit Margin
-0.78%-2.04%0.80%0.27%-0.47%
Continuous Operations Profit Margin
0.32%-0.66%2.49%1.86%0.45%
Net Income Per EBT
-86.87%715.38%23.10%9.19%-54.84%
EBT Per EBIT
12.28%-3.88%57.60%52.82%-254.79%
Return on Assets (ROA)
-0.86%-2.17%0.86%0.28%-0.36%
Return on Equity (ROE)
-65.76%-90.62%12.06%3.58%-4.53%
Return on Capital Employed (ROCE)
13.37%12.90%9.82%9.05%-0.41%
Return on Invested Capital (ROIC)
6.13%10.64%6.17%5.03%-0.06%
Return on Tangible Assets
-1.09%-2.75%1.13%0.37%-0.67%
Earnings Yield
-2.23%-5.43%2.16%0.50%-0.67%
Efficiency Ratios
Receivables Turnover
 17.22 17.92 26.76 66.88 16.61
Payables Turnover
 3.40 2.88 13.04 15.06 16.97
Inventory Turnover
 54.39 54.96 39.90 41.39 42.66
Fixed Asset Turnover
 1.91 1.93 1.99 1.98 1.81
Asset Turnover
 1.10 1.06 1.08 1.04 0.77
Working Capital Turnover Ratio
 -4.63 -5.36 -6.00 -6.94 -7.83
Cash Conversion Cycle
 -79.42 -99.55 -5.20 -9.95 9.03
Days of Sales Outstanding
 21.19 20.36 13.64 5.46 21.98
Days of Inventory Outstanding
 6.71 6.64 9.15 8.82 8.56
Days of Payables Outstanding
 107.33 126.55 27.99 24.23 21.50
Operating Cycle
 27.90 27.01 22.79 14.28 30.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.87 0.89 0.71 0.60 0.50
Free Cash Flow Per Share
 0.61 0.61 0.34 0.30 0.30
CapEx Per Share
 0.26 0.28 0.37 0.30 0.20
Free Cash Flow to Operating Cash Flow
 0.70 0.68 0.48 0.49 0.60
Dividend Paid and CapEx Coverage Ratio
 2.88 2.80 1.73 1.97 2.48
Capital Expenditure Coverage Ratio
 3.33 3.17 1.91 1.97 2.48
Operating Cash Flow Coverage Ratio
 0.30 0.33 0.29 0.28 0.23
Operating Cash Flow to Sales Ratio
 0.19 0.20 0.17 0.16 0.18
Free Cash Flow Yield
38.07%35.52%21.20%14.64%15.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -44.88 -18.43 46.39 199.21 -148.17
Price-to-Sales (P/S) Ratio
 0.34 0.38 0.37 0.54 0.69
Price-to-Book (P/B) Ratio
 204.06 16.70 5.59 7.13 6.72
Price-to-Free Cash Flow (P/FCF) Ratio
 2.63 2.82 4.72 6.83 6.39
Price-to-Operating Cash Flow Ratio
 1.89 1.93 2.24 3.37 3.82
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.05 0.20 -1.11 1.52
Price-to-Fair Value
 204.06 16.70 5.59 7.13 6.72
Enterprise Value Multiple
 4.94 6.18 4.86 6.04 7.20
Enterprise Value
 3.37B 3.19B 2.95B 3.03B 2.66B
EV to EBITDA
 4.94 6.18 4.86 6.04 7.20
EV to Sales
 0.90 0.88 0.86 1.01 1.22
EV to Free Cash Flow
 6.95 6.55 10.96 12.85 11.26
EV to Operating Cash Flow
 4.87 4.48 5.21 6.34 6.72
Tangible Book Value Per Share
 -0.66 -0.56 -0.47 -0.45 -1.24
Shareholders’ Equity Per Share
 <0.01 0.10 0.28 0.28 0.28
Tax and Other Ratios
Effective Tax Rate
 0.41 -1.31 0.28 0.36 0.82
Revenue Per Share
 4.72 4.55 4.30 3.78 2.75
Net Income Per Share
 -0.04 -0.09 0.03 0.01 -0.01
Tax Burden
 -0.87 7.15 0.23 0.09 -0.55
Interest Burden
 0.32 -0.11 0.51 0.46 0.17
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.24 0.00 0.00 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -23.79 -9.57 6.63 59.10 -38.82
Currency in GBP