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Sutton Harbour Holdings PLC (GB:SUH)
LSE:SUH
UK Market
SUH
Sutton Harbour Holdings
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Sutton Harbour Holdings (SUH) Ratios

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Sutton Harbour Holdings Ratios

GB:SUH's free cash flow for Q2 2025 was £0.19. For the 2025 fiscal year, GB:SUH's free cash flow was decreased by £ and operating cash flow was £0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 0.39 0.34 0.65 1.90 3.29
Quick Ratio
 0.12 0.11 0.07 0.23 0.43
Cash Ratio
 0.01 0.05 0.03 0.08 0.15
Solvency Ratio
 -0.55 -0.51 -0.10 -0.04 <0.01
Operating Cash Flow Ratio
 -0.09 -0.04 0.15 -0.26 -0.15
Short-Term Operating Cash Flow Coverage
 -0.11 -0.05 0.18 -0.42 -0.43
Net Current Asset Value
£ -22.59M£ -25.46M£ -13.86M£ -13.04M£ -11.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.29 0.32 0.28
Debt-to-Equity Ratio
 0.76 0.79 0.47 0.54 0.45
Debt-to-Capital Ratio
 0.43 0.44 0.32 0.35 0.31
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.00 0.28 0.29
Financial Leverage Ratio
 1.87 1.92 1.61 1.71 1.59
Debt Service Coverage Ratio
 -0.84 -0.08 -0.05 -0.05 0.24
Interest Coverage Ratio
 0.07 0.09 -1.20 -0.76 1.46
Debt to Market Cap
 6.65 2.76 1.72 1.06 0.92
Interest Debt Per Share
 0.20 0.21 0.19 0.24 0.20
Net Debt to EBITDA
 -1.64 49.92 -12.48 -60.83 15.79
Profitability Margins
Gross Profit Margin
13.94%18.10%0.02%27.33%32.40%
EBIT Margin
-141.17%2.03%-14.58%-10.67%16.06%
EBITDA Margin
-138.48%5.81%-12.16%-5.89%21.49%
Operating Profit Margin
1.30%2.03%-14.63%-10.68%16.04%
Pretax Profit Margin
-159.77%-202.61%-26.81%-24.76%7.80%
Net Profit Margin
-143.16%-181.94%-23.46%-24.95%-3.60%
Continuous Operations Profit Margin
-143.16%-223.28%-23.46%-24.95%-3.60%
Net Income Per EBT
89.60%89.80%87.48%100.74%-46.17%
EBT Per EBIT
-12328.86%-9957.98%183.24%231.77%48.61%
Return on Assets (ROA)
-25.40%-24.93%-4.39%-2.12%-0.29%
Return on Equity (ROE)
-47.21%-47.89%-7.09%-3.63%-0.46%
Return on Capital Employed (ROCE)
0.32%0.40%-4.17%-1.07%1.39%
Return on Invested Capital (ROIC)
0.22%0.30%-2.52%-0.96%-0.63%
Return on Tangible Assets
-25.40%-24.93%-4.39%-2.12%-0.29%
Earnings Yield
-418.74%-168.00%-25.78%-7.12%-0.95%
Efficiency Ratios
Receivables Turnover
 6.07 8.31 12.48 3.90 3.97
Payables Turnover
 4.99 4.63 14.05 3.24 3.95
Inventory Turnover
 2.07 1.60 0.95 0.25 0.26
Fixed Asset Turnover
 0.37 0.29 0.44 0.21 0.20
Asset Turnover
 0.18 0.14 0.19 0.08 0.08
Working Capital Turnover Ratio
 -0.96 -0.78 14.93 0.59 0.47
Cash Conversion Cycle
 163.30 192.81 389.37 1.44K 1.41K
Days of Sales Outstanding
 60.12 43.93 29.24 93.56 91.83
Days of Inventory Outstanding
 176.25 227.64 386.12 1.46K 1.41K
Days of Payables Outstanding
 73.07 78.76 25.99 112.56 92.32
Operating Cycle
 236.37 271.57 415.36 1.56K 1.50K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 >-0.01 0.03 -0.03 >-0.01
Free Cash Flow Per Share
 -0.01 >-0.01 0.03 -0.03 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.16 1.39 0.94 1.03 1.20
Dividend Paid and CapEx Coverage Ratio
 -6.12 -2.59 17.04 -37.80 -4.97
Capital Expenditure Coverage Ratio
 -6.12 -2.59 17.04 -37.80 -4.97
Operating Cash Flow Coverage Ratio
 -0.06 -0.03 0.18 -0.12 -0.04
Operating Cash Flow to Sales Ratio
 -0.14 -0.09 0.28 -0.45 -0.14
Free Cash Flow Yield
-47.27%-12.11%28.78%-13.17%-4.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.24 -0.60 -3.88 -14.04 -105.00
Price-to-Sales (P/S) Ratio
 0.34 1.08 0.91 3.50 3.78
Price-to-Book (P/B) Ratio
 0.11 0.29 0.28 0.51 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.12 -8.26 3.47 -7.60 -23.24
Price-to-Operating Cash Flow Ratio
 -2.46 -11.45 3.27 -7.80 -27.92
Price-to-Earnings Growth (PEG) Ratio
 -0.03 >-0.01 -0.05 -0.02 1.18
Price-to-Fair Value
 0.11 0.29 0.28 0.51 0.48
Enterprise Value Multiple
 -1.88 68.56 -19.96 -120.26 33.38
Enterprise Value
 29.99M 36.82M 39.69M 57.85M 51.60M
EV to EBITDA
 -1.88 68.56 -19.96 -120.26 33.38
EV to Sales
 2.61 3.98 2.43 7.09 7.17
EV to Free Cash Flow
 -16.14 -30.38 9.27 -15.37 -44.11
EV to Operating Cash Flow
 -18.78 -42.12 8.72 -15.77 -52.98
Tangible Book Value Per Share
 0.25 0.25 0.38 0.43 0.43
Shareholders’ Equity Per Share
 0.24 0.25 0.38 0.43 0.43
Tax and Other Ratios
Effective Tax Rate
 0.10 -0.10 0.13 >-0.01 1.46
Revenue Per Share
 0.08 0.06 0.12 0.06 0.06
Net Income Per Share
 -0.12 -0.12 -0.03 -0.02 >-0.01
Tax Burden
 0.90 0.90 0.87 1.01 -0.46
Interest Burden
 1.13 -99.58 1.84 2.32 0.49
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.16 0.08 0.15 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 >-0.01 <0.01
Income Quality
 0.10 0.05 -1.19 1.80 3.76
Currency in GBP