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Sasol (SASOF)
:SASOF
US Market

Sasol (SASOF) Ratios

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Sasol Ratios

SASOF's free cash flow for Q4 2024 was Rs0.34. For the 2024 fiscal year, SASOF's free cash flow was decreased by Rs and operating cash flow was Rs-0.30. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.52 1.52 1.44 1.83 1.91
Quick Ratio
1.04 1.04 0.99 1.31 1.61
Cash Ratio
0.61 0.61 0.47 0.54 0.37
Solvency Ratio
0.11 0.11 0.23 0.13 -0.22
Operating Cash Flow Ratio
0.55 0.55 0.44 0.59 0.32
Short-Term Operating Cash Flow Coverage
1.64 1.64 1.78 5.87 0.70
Net Current Asset Value
Rs -97.78BRs -97.78BRs -94.09BRs -103.11BRs -140.65B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.32 0.28 0.32 0.43
Debt-to-Equity Ratio
0.70 0.70 0.63 0.80 1.36
Debt-to-Capital Ratio
0.41 0.41 0.39 0.44 0.58
Long-Term Debt-to-Capital Ratio
0.32 0.32 0.30 0.40 0.49
Financial Leverage Ratio
2.20 2.20 2.22 2.46 3.14
Debt Service Coverage Ratio
0.83 0.83 2.01 2.71 -2.32
Interest Coverage Ratio
6.02 6.02 7.44 3.89 1.82
Debt to Market Cap
0.78 0.78 0.45 0.76 2.28
Interest Debt Per Share
218.66 218.66 198.65 196.68 344.49
Net Debt to EBITDA
2.26 2.26 1.04 2.53 -1.93
Profitability Margins
Gross Profit Margin
42.22%42.22%49.65%51.72%47.15%
EBIT Margin
8.13%8.13%22.84%8.58%-58.31%
EBITDA Margin
12.94%12.94%26.74%16.76%-46.50%
Operating Profit Margin
18.81%18.81%18.45%12.70%7.00%
Pretax Profit Margin
5.01%5.01%20.36%5.31%-62.15%
Net Profit Margin
3.04%3.04%14.28%4.47%-48.20%
Continuous Operations Profit Margin
2.32%2.32%14.13%4.81%-48.10%
Net Income Per EBT
60.62%60.62%70.14%84.28%77.56%
EBT Per EBIT
26.64%26.64%110.34%41.80%-888.39%
Return on Assets (ROA)
2.03%2.03%9.29%2.50%-19.34%
Return on Equity (ROE)
4.47%4.47%20.65%6.17%-60.77%
Return on Capital Employed (ROCE)
15.79%15.79%15.36%8.46%3.49%
Return on Invested Capital (ROIC)
9.29%9.29%10.73%8.11%3.83%
Return on Tangible Assets
2.04%2.04%9.35%2.52%-19.45%
Earnings Yield
5.50%5.50%16.76%6.66%-110.43%
Efficiency Ratios
Receivables Turnover
7.98 7.98 5.75 6.30 6.24
Payables Turnover
6.36 6.36 5.11 5.67 7.43
Inventory Turnover
3.97 3.97 3.34 3.28 3.62
Fixed Asset Turnover
1.22 1.22 1.17 0.96 0.79
Asset Turnover
0.67 0.67 0.65 0.56 0.40
Working Capital Turnover Ratio
6.72 6.72 6.19 3.05 3.35
Cash Conversion Cycle
80.42 80.42 101.24 104.90 110.27
Days of Sales Outstanding
45.76 45.76 63.44 57.93 58.51
Days of Inventory Outstanding
92.04 92.04 109.27 111.36 100.87
Days of Payables Outstanding
57.38 57.38 71.47 64.39 49.11
Operating Cycle
137.79 137.79 172.71 169.29 159.38
Cash Flow Ratios
Operating Cash Flow Per Share
72.78 72.78 63.48 54.31 48.16
Free Cash Flow Per Share
27.31 27.31 27.02 28.23 -8.71
CapEx Per Share
45.48 45.48 36.45 26.08 56.88
Free Cash Flow to Operating Cash Flow
0.38 0.38 0.43 0.52 -0.18
Dividend Paid and CapEx Coverage Ratio
1.11 1.11 1.74 2.08 0.85
Capital Expenditure Coverage Ratio
1.60 1.60 1.74 2.08 0.85
Operating Cash Flow Coverage Ratio
0.35 0.35 0.34 0.29 0.14
Operating Cash Flow to Sales Ratio
0.17 0.17 0.15 0.17 0.16
Free Cash Flow Yield
11.52%11.52%7.38%13.06%-6.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.20 18.20 5.97 15.02 -0.91
Price-to-Sales (P/S) Ratio
0.55 0.55 0.85 0.67 0.44
Price-to-Book (P/B) Ratio
0.81 0.81 1.23 0.93 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
8.68 8.68 13.55 7.66 -15.43
Price-to-Operating Cash Flow Ratio
3.26 3.26 5.77 3.98 2.79
Price-to-Earnings Growth (PEG) Ratio
-0.23 -0.23 0.02 -0.14 <0.01
Price-to-Fair Value
0.81 0.81 1.23 0.93 0.55
Enterprise Value Multiple
6.53 6.53 4.23 6.54 -2.87
Enterprise Value
244.87B 244.87B 308.62B 221.26B 253.90B
EV to EBITDA
6.53 6.53 4.23 6.54 -2.87
EV to Sales
0.85 0.85 1.13 1.10 1.33
EV to Free Cash Flow
13.27 13.27 17.99 12.49 -47.16
EV to Operating Cash Flow
4.98 4.98 7.66 6.49 8.53
Tangible Book Value Per Share
293.55 293.55 299.50 238.97 247.80
Shareholders’ Equity Per Share
291.43 291.43 297.10 233.39 244.34
Tax and Other Ratios
Effective Tax Rate
0.36 0.36 0.25 0.02 -0.22
Revenue Per Share
428.77 428.77 429.61 321.69 308.09
Net Income Per Share
13.02 13.02 61.36 14.39 -148.49
Tax Burden
0.61 0.61 0.70 0.84 0.78
Interest Burden
0.62 0.62 0.89 0.62 1.07
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.12 0.12 0.16 0.19
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
Income Quality
5.59 5.59 1.03 3.77 -0.32
Currency in ZAR
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