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SSEZY
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SSE (SSEZY) Ratios

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60 Followers

SSE Ratios

SSEZY's free cash flow for Q2 2026 was £0.35. For the 2026 fiscal year, SSEZY's free cash flow was decreased by £ and operating cash flow was £0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.97 1.01 1.10 1.21 1.49
Quick Ratio
 0.89 0.91 1.03 1.13 1.43
Cash Ratio
 0.11 0.22 0.21 0.25 0.24
Solvency Ratio
 0.12 0.13 0.16 0.03 0.21
Operating Cash Flow Ratio
 0.66 0.49 0.79 0.31 0.34
Short-Term Operating Cash Flow Coverage
 1.77 1.31 3.70 0.83 1.33
Net Current Asset Value
£ -13.36B£ -12.57B£ -11.11B£ -12.14B£ -10.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.35 0.32 0.40 0.39
Debt-to-Equity Ratio
 0.81 0.88 0.83 1.27 1.25
Debt-to-Capital Ratio
 0.45 0.47 0.45 0.56 0.56
Long-Term Debt-to-Capital Ratio
 0.40 0.41 0.41 0.51 0.52
Financial Leverage Ratio
 2.39 2.52 2.56 3.16 3.19
Debt Service Coverage Ratio
 1.51 1.22 2.25 0.44 2.10
Interest Coverage Ratio
 5.44 6.15 8.19 2.79 3.41
Debt to Market Cap
 0.42 0.57 0.47 0.54 0.53
Interest Debt Per Share
 9.74 9.94 8.66 10.54 9.93
Net Debt to EBITDA
 3.16 2.95 2.20 11.70 2.17
Profitability Margins
Gross Profit Margin
35.60%38.13%41.60%15.45%20.00%
EBIT Margin
19.83%21.42%26.90%1.53%44.13%
EBITDA Margin
30.82%31.85%35.12%6.66%47.62%
Operating Profit Margin
16.11%19.37%24.94%8.86%14.21%
Pretax Profit Margin
15.44%18.27%23.86%-6.95%38.71%
Net Profit Margin
8.59%11.74%16.36%-1.26%34.80%
Continuous Operations Profit Margin
11.01%13.16%18.02%-0.77%29.84%
Net Income Per EBT
55.66%64.26%68.55%18.20%89.92%
EBT Per EBIT
95.84%94.33%95.66%-78.46%272.48%
Return on Assets (ROA)
2.87%3.92%6.05%-0.58%11.75%
Return on Equity (ROE)
7.09%9.86%15.48%-1.84%37.47%
Return on Capital Employed (ROCE)
6.18%7.76%11.14%4.94%5.86%
Return on Invested Capital (ROIC)
4.16%5.18%8.03%3.99%4.08%
Return on Tangible Assets
3.10%4.22%6.39%-0.63%12.72%
Earnings Yield
3.71%6.69%9.31%-0.81%16.32%
Efficiency Ratios
Receivables Turnover
 3.76 3.47 3.95 6.03 4.51
Payables Turnover
 2.89 8.82 9.30 15.20 7.56
Inventory Turnover
 22.95 13.54 17.80 26.74 26.10
Fixed Asset Turnover
 0.51 0.54 0.63 0.81 0.60
Asset Turnover
 0.33 0.33 0.37 0.46 0.34
Working Capital Turnover Ratio
 -185.04 38.64 13.92 7.61 5.29
Cash Conversion Cycle
 -13.32 90.91 73.57 50.13 46.59
Days of Sales Outstanding
 97.17 105.34 92.31 60.49 80.85
Days of Inventory Outstanding
 15.90 26.95 20.50 13.65 13.99
Days of Payables Outstanding
 126.40 41.38 39.25 24.01 48.25
Operating Cycle
 113.07 132.29 112.81 74.14 94.84
Cash Flow Ratios
Operating Cash Flow Per Share
 2.39 2.25 3.54 1.35 1.49
Free Cash Flow Per Share
 -0.79 -0.60 1.23 -0.34 0.12
CapEx Per Share
 3.18 2.85 2.30 1.69 1.38
Free Cash Flow to Operating Cash Flow
 -0.33 -0.26 0.35 -0.25 0.08
Dividend Paid and CapEx Coverage Ratio
 0.64 0.70 1.13 0.64 0.80
Capital Expenditure Coverage Ratio
 0.75 0.79 1.54 0.80 1.08
Operating Cash Flow Coverage Ratio
 0.25 0.23 0.42 0.13 0.16
Operating Cash Flow to Sales Ratio
 0.26 0.24 0.37 0.12 0.18
Free Cash Flow Yield
-3.65%-3.68%7.34%-1.86%0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.97 14.96 10.74 -122.85 6.13
Price-to-Sales (P/S) Ratio
 2.32 1.76 1.76 1.55 2.13
Price-to-Book (P/B) Ratio
 1.85 1.47 1.66 2.26 2.30
Price-to-Free Cash Flow (P/FCF) Ratio
 -27.41 -27.20 13.63 -53.78 152.79
Price-to-Operating Cash Flow Ratio
 9.04 7.18 4.76 13.34 11.76
Price-to-Earnings Growth (PEG) Ratio
 -1.25 -0.48 >-0.01 1.15 1.03
Price-to-Fair Value
 1.85 1.47 1.66 2.26 2.30
Enterprise Value Multiple
 10.67 8.46 7.21 35.04 6.65
Enterprise Value
 33.90B 27.30B 26.47B 29.14B 27.53B
EV to EBITDA
 10.67 8.46 7.21 35.04 6.65
EV to Sales
 3.29 2.69 2.53 2.33 3.17
EV to Free Cash Flow
 -38.93 -41.74 19.64 -80.76 226.78
EV to Operating Cash Flow
 12.82 11.02 6.86 20.03 17.46
Tangible Book Value Per Share
 10.28 9.57 9.43 6.76 5.35
Shareholders’ Equity Per Share
 11.68 10.98 10.12 7.98 7.66
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.24 0.13 0.26
Revenue Per Share
 9.31 9.22 9.58 11.61 8.24
Net Income Per Share
 0.80 1.08 1.57 -0.15 2.87
Tax Burden
 0.56 0.64 0.69 0.18 0.90
Interest Burden
 0.78 0.85 0.89 -4.54 0.88
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.98 1.26 2.26 -9.21 0.62
Currency in GBP