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Sage Group (SGPYY)
OTHER OTC:SGPYY
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SGPYY
Sage Group
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Sage Group (SGPYY) Ratios

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37 Followers

Sage Group Ratios

SGPYY's free cash flow for Q4 2025 was £0.93. For the 2025 fiscal year, SGPYY's free cash flow was decreased by £ and operating cash flow was £0.21. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.60 0.64 0.76 0.94 0.67
Quick Ratio
 0.60 0.64 0.76 0.94 0.88
Cash Ratio
 0.29 0.29 0.41 0.59 0.37
Solvency Ratio
 0.15 0.15 0.16 0.13 0.14
Operating Cash Flow Ratio
 0.30 0.39 0.40 0.33 0.21
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 1.77
Net Current Asset Value
£ -2.18B£ -2.13B£ -1.62B£ -1.42B£ -1.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.34 0.32 0.31
Debt-to-Equity Ratio
 2.19 2.19 1.14 0.89 0.87
Debt-to-Capital Ratio
 0.69 0.69 0.53 0.47 0.47
Long-Term Debt-to-Capital Ratio
 0.67 0.67 0.51 0.45 0.41
Financial Leverage Ratio
 5.16 5.16 3.33 2.80 2.79
Debt Service Coverage Ratio
 9.22 9.35 10.74 8.75 2.01
Interest Coverage Ratio
 9.66 9.64 10.51 7.16 11.47
Debt to Market Cap
 0.19 0.14 0.11 0.11 0.16
Interest Debt Per Share
 1.70 6.68 4.97 5.04 4.92
Net Debt to EBITDA
 1.83 1.89 1.31 1.23 1.58
Profitability Margins
Gross Profit Margin
89.14%92.72%92.80%92.86%92.91%
EBIT Margin
22.28%21.45%20.11%14.93%18.85%
EBITDA Margin
25.87%25.03%24.23%20.88%23.83%
Operating Profit Margin
22.28%21.09%19.38%14.42%18.85%
Pretax Profit Margin
19.26%19.26%18.27%12.91%17.31%
Net Profit Margin
14.68%14.68%13.85%9.66%13.35%
Continuous Operations Profit Margin
14.68%14.68%13.85%9.66%13.35%
Net Income Per EBT
76.24%76.24%75.82%74.82%77.15%
EBT Per EBIT
86.43%91.32%94.25%89.52%91.83%
Return on Assets (ROA)
9.94%9.94%8.88%5.36%6.67%
Return on Equity (ROE)
48.58%51.25%29.55%15.00%18.61%
Return on Capital Employed (ROCE)
23.75%22.48%18.74%11.45%14.28%
Return on Invested Capital (ROIC)
17.98%17.01%14.12%8.52%10.30%
Return on Tangible Assets
28.65%28.65%25.06%14.89%21.92%
Earnings Yield
4.53%3.43%3.01%2.07%3.66%
Efficiency Ratios
Receivables Turnover
 7.43 6.53 6.96 8.77 0.00
Payables Turnover
 5.25 3.52 4.42 4.46 4.31
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.49
Fixed Asset Turnover
 17.45 17.45 21.59 21.00 12.81
Asset Turnover
 0.68 0.68 0.64 0.55 0.50
Working Capital Turnover Ratio
 -5.51 -6.36 -12.64 -8.50 -4.33
Cash Conversion Cycle
 -20.43 -47.80 -30.13 -40.28 -830.51
Days of Sales Outstanding
 49.09 55.92 52.43 41.61 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -745.87
Days of Payables Outstanding
 69.52 103.72 82.56 81.89 84.64
Operating Cycle
 49.09 55.92 52.43 41.61 -745.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.42 2.16 1.89 1.50 1.12
Free Cash Flow Per Share
 0.39 1.92 1.75 1.41 0.91
CapEx Per Share
 0.03 0.24 0.14 0.09 0.20
Free Cash Flow to Operating Cash Flow
 0.93 0.89 0.92 0.94 0.82
Dividend Paid and CapEx Coverage Ratio
 2.43 1.98 2.08 1.83 1.21
Capital Expenditure Coverage Ratio
 14.32 8.95 13.27 17.59 5.48
Operating Cash Flow Coverage Ratio
 0.26 0.33 0.39 0.31 0.23
Operating Cash Flow to Sales Ratio
 0.16 0.21 0.21 0.18 0.15
Free Cash Flow Yield
4.85%4.36%4.23%3.57%3.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.94 29.17 33.20 48.41 27.35
Price-to-Sales (P/S) Ratio
 3.10 4.28 4.60 4.68 3.65
Price-to-Book (P/B) Ratio
 11.24 14.95 9.81 7.26 5.09
Price-to-Free Cash Flow (P/FCF) Ratio
 20.52 22.95 23.62 27.98 30.52
Price-to-Operating Cash Flow Ratio
 19.84 20.39 21.84 26.39 24.95
Price-to-Earnings Growth (PEG) Ratio
 1.90 1.29 0.60 -2.42 -7.11
Price-to-Fair Value
 11.24 14.95 9.81 7.26 5.09
Enterprise Value Multiple
 13.81 19.00 20.29 23.63 16.90
Enterprise Value
 9.02B 11.95B 11.46B 10.78B 7.84B
EV to EBITDA
 13.88 19.00 20.29 23.63 16.90
EV to Sales
 3.59 4.76 4.92 4.93 4.03
EV to Free Cash Flow
 23.77 25.49 25.25 29.52 33.66
EV to Operating Cash Flow
 22.11 22.64 23.35 27.84 27.52
Tangible Book Value Per Share
 -1.77 -6.97 -4.84 -4.31 -5.15
Shareholders’ Equity Per Share
 0.75 2.94 4.21 5.45 5.48
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.25 0.23
Revenue Per Share
 2.61 10.28 8.99 8.46 7.64
Net Income Per Share
 0.38 1.51 1.24 0.82 1.02
Tax Burden
 0.76 0.76 0.76 0.75 0.77
Interest Burden
 0.86 0.90 0.91 0.87 0.92
Research & Development to Revenue
 0.00 0.15 0.00 0.17 0.16
SG&A to Revenue
 0.00 0.72 0.73 0.72 0.74
Stock-Based Compensation to Revenue
 <0.01 0.02 0.02 0.02 0.02
Income Quality
 1.46 1.43 1.52 1.83 1.10
Currency in GBP