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Sabre (SABR)
NASDAQ:SABR
US Market
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Sabre (SABR) Ratios

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Sabre Ratios

SABR's free cash flow for Q2 2025 was $0.57. For the 2025 fiscal year, SABR's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.01 1.27 1.67 1.96 3.04
Quick Ratio
1.01 1.27 1.64 1.90 3.04
Cash Ratio
0.47 0.71 0.97 1.37 2.41
Solvency Ratio
-0.04 -0.06 -0.04 -0.11 -0.16
Operating Cash Flow Ratio
0.03 0.06 -0.34 -0.58 -1.24
Short-Term Operating Cash Flow Coverage
0.70 13.82 -11.91 -14.28 -29.66
Net Current Asset Value
$ -5.26B$ -4.88B$ -4.47B$ -4.39B$ -3.83B
Leverage Ratios
Debt-to-Assets Ratio
1.14 1.05 0.96 0.90 0.77
Debt-to-Equity Ratio
-2.77 -3.52 -5.36 -9.34 13.12
Debt-to-Capital Ratio
1.57 1.40 1.23 1.12 0.93
Long-Term Debt-to-Capital Ratio
1.57 1.40 1.23 1.12 0.93
Financial Leverage Ratio
-2.43 -3.36 -5.61 -10.40 17.09
Debt Service Coverage Ratio
0.58 0.17 0.15 -1.45 -2.64
Interest Coverage Ratio
0.64 0.11 -0.42 -2.58 -4.20
Debt to Market Cap
6.48 3.17 2.35 1.72 1.36
Interest Debt Per Share
14.16 15.40 15.46 15.61 16.91
Net Debt to EBITDA
13.53 38.67 68.61 -8.75 -4.34
Profitability Margins
Gross Profit Margin
43.95%59.09%15.77%-3.28%-30.11%
EBIT Margin
7.41%-1.34%-5.05%-40.30%-80.89%
EBITDA Margin
11.54%3.77%2.27%-25.53%-54.74%
Operating Profit Margin
10.87%1.62%-4.88%-39.40%-74.06%
Pretax Profit Margin
-9.47%-16.97%-16.69%-55.56%-98.51%
Net Profit Margin
-12.18%-18.14%-17.03%-54.70%-95.52%
Continuous Operations Profit Margin
-10.31%-18.17%-17.03%-54.70%-96.24%
Net Income Per EBT
128.59%106.91%102.05%98.44%96.96%
EBT Per EBIT
-87.16%-1046.86%342.23%141.01%133.02%
Return on Assets (ROA)
-8.11%-11.29%-8.71%-17.46%-20.97%
Return on Equity (ROE)
22.83%38.00%48.86%181.52%-358.36%
Return on Capital Employed (ROCE)
9.21%1.25%-2.98%-14.55%-18.11%
Return on Invested Capital (ROIC)
9.91%1.34%-3.01%-14.16%-17.35%
Return on Tangible Assets
-20.69%-30.29%-21.49%-38.81%-43.50%
Earnings Yield
-46.56%-34.60%-21.46%-33.51%-36.58%
Efficiency Ratios
Receivables Turnover
8.81 7.79 7.18 6.50 5.22
Payables Turnover
7.55 5.13 12.49 14.19 15.06
Inventory Turnover
0.00 0.00 101.59 41.14 0.00
Fixed Asset Turnover
12.03 9.58 11.06 6.76 3.67
Asset Turnover
0.67 0.62 0.51 0.32 0.22
Working Capital Turnover Ratio
52.20 7.36 4.12 1.73 1.96
Cash Conversion Cycle
-6.90 -24.23 25.24 39.32 45.66
Days of Sales Outstanding
41.45 46.88 50.87 56.18 69.89
Days of Inventory Outstanding
0.00 0.00 3.59 8.87 0.00
Days of Payables Outstanding
48.34 71.11 29.22 25.72 24.23
Operating Cycle
41.45 46.88 54.46 65.05 69.89
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 0.16 -0.86 -1.30 -2.67
Free Cash Flow Per Share
-0.12 -0.09 -1.07 -1.47 -2.89
CapEx Per Share
0.19 0.25 0.21 0.17 0.23
Free Cash Flow to Operating Cash Flow
-1.52 -0.57 1.25 1.13 1.08
Dividend Paid and CapEx Coverage Ratio
0.40 0.54 -3.08 -5.51 -7.04
Capital Expenditure Coverage Ratio
0.40 0.64 -4.03 -7.70 -11.82
Operating Cash Flow Coverage Ratio
<0.01 0.01 -0.06 -0.09 -0.17
Operating Cash Flow to Sales Ratio
0.01 0.02 -0.11 -0.25 -0.58
Free Cash Flow Yield
-5.86%-2.07%-17.34%-17.14%-24.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.15 -2.89 -4.66 -2.98 -2.73
Price-to-Sales (P/S) Ratio
0.26 0.52 0.79 1.63 2.61
Price-to-Book (P/B) Ratio
-0.42 -1.10 -2.28 -5.42 9.80
Price-to-Free Cash Flow (P/FCF) Ratio
-17.06 -48.24 -5.77 -5.83 -4.15
Price-to-Operating Cash Flow Ratio
25.71 27.32 -7.20 -6.59 -4.51
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.17 0.09 0.09 <0.01
Price-to-Fair Value
-0.42 -1.10 -2.28 -5.42 9.80
Enterprise Value Multiple
15.82 52.57 103.62 -15.15 -9.11
Enterprise Value
5.37B 5.77B 5.96B 6.53B 6.65B
EV to EBITDA
15.82 52.57 103.62 -15.15 -9.11
EV to Sales
1.82 1.98 2.35 3.87 4.98
EV to Free Cash Flow
-117.87 -182.43 -17.06 -13.82 -7.93
EV to Operating Cash Flow
179.29 103.32 -21.30 -15.62 -8.60
Tangible Book Value Per Share
-11.46 -12.38 -11.74 -10.63 -9.61
Shareholders’ Equity Per Share
-4.66 -4.01 -2.71 -1.59 1.23
Tax and Other Ratios
Effective Tax Rate
-0.09 -0.07 -0.02 0.02 0.03
Revenue Per Share
7.53 8.39 7.79 5.26 4.60
Net Income Per Share
-0.92 -1.52 -1.33 -2.88 -4.40
Tax Burden
1.29 1.07 1.02 0.98 0.97
Interest Burden
-1.28 12.66 3.30 1.38 1.22
Research & Development to Revenue
0.13 0.36 0.43 0.62 0.87
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.02 0.03 0.07 0.05
Income Quality
-0.08 -0.11 0.65 0.45 0.61
Currency in USD
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