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Sasol Ltd (SSL)
NYSE:SSL
US Market

Sasol (SSL) Ratios

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Sasol Ratios

SSL's free cash flow for Q2 2026 was Rs0.25. For the 2026 fiscal year, SSL's free cash flow was decreased by Rs and operating cash flow was Rs0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.66 1.87 2.33 1.52 1.44
Quick Ratio
1.09 1.27 1.58 1.04 0.99
Cash Ratio
0.46 0.59 0.83 0.61 0.47
Solvency Ratio
0.09 0.10 -0.14 0.10 0.25
Operating Cash Flow Ratio
0.47 0.55 0.69 0.55 0.44
Short-Term Operating Cash Flow Coverage
1.24 2.60 20.71 2.18 6.94
Net Current Asset Value
Rs -63.75BRs -71.79BRs -90.83BRs -97.78BRs -94.09B
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.34 0.37 0.32 0.28
Debt-to-Equity Ratio
0.83 0.79 0.95 0.70 0.63
Debt-to-Capital Ratio
0.45 0.44 0.49 0.41 0.39
Long-Term Debt-to-Capital Ratio
0.35 0.37 0.45 0.33 0.34
Financial Leverage Ratio
2.25 2.36 2.55 2.20 2.22
Debt Service Coverage Ratio
1.05 1.29 3.99 2.62 5.06
Interest Coverage Ratio
4.75 4.12 4.69 0.00 0.00
Debt to Market Cap
1.26 2.06 1.34 0.76 0.43
Interest Debt Per Share
206.96 202.93 229.74 205.27 188.00
Net Debt to EBITDA
2.19 2.24 1.55 1.31 1.76
Profitability Margins
Gross Profit Margin
27.38%42.54%44.24%42.22%49.65%
EBIT Margin
11.41%8.68%16.24%17.40%9.40%
EBITDA Margin
16.80%14.30%21.04%22.26%15.87%
Operating Profit Margin
17.34%15.44%17.49%18.81%18.45%
Pretax Profit Margin
2.94%4.93%-12.54%5.01%20.36%
Net Profit Margin
0.97%2.72%-16.09%3.04%14.28%
Continuous Operations Profit Margin
1.53%3.10%-16.08%14.38%3.86%
Net Income Per EBT
32.80%55.10%128.30%60.62%70.14%
EBT Per EBIT
16.98%31.93%-71.72%26.64%110.34%
Return on Assets (ROA)
0.71%1.88%-12.13%2.03%9.29%
Return on Equity (ROE)
1.59%4.44%-30.96%4.47%20.65%
Return on Capital Employed (ROCE)
16.15%13.26%15.49%15.79%15.36%
Return on Invested Capital (ROIC)
7.63%7.88%15.29%9.48%11.26%
Return on Tangible Assets
0.71%1.89%-12.21%2.04%9.35%
Earnings Yield
2.67%13.52%-50.48%5.59%16.36%
Efficiency Ratios
Receivables Turnover
6.53 5.98 10.02 8.96 11.64
Payables Turnover
4.53 5.06 6.14 6.36 7.99
Inventory Turnover
4.41 3.43 3.77 3.97 3.34
Fixed Asset Turnover
1.55 1.47 1.56 1.22 1.17
Asset Turnover
0.73 0.69 0.75 0.67 0.65
Working Capital Turnover Ratio
4.62 3.75 4.66 6.72 6.19
Cash Conversion Cycle
58.12 95.50 73.88 75.38 94.93
Days of Sales Outstanding
55.93 61.02 36.41 40.72 31.37
Days of Inventory Outstanding
82.74 106.57 96.88 92.04 109.27
Days of Payables Outstanding
80.54 72.09 59.42 57.38 45.71
Operating Cycle
138.67 167.59 133.29 132.76 140.64
Cash Flow Ratios
Operating Cash Flow Per Share
52.25 59.79 59.06 72.78 63.48
Free Cash Flow Per Share
22.68 20.13 11.55 27.31 27.02
CapEx Per Share
29.56 39.67 47.65 45.48 36.45
Free Cash Flow to Operating Cash Flow
0.43 0.34 0.20 0.38 0.43
Dividend Paid and CapEx Coverage Ratio
1.77 1.51 0.99 1.11 1.74
Capital Expenditure Coverage Ratio
1.77 1.51 1.24 1.60 1.74
Operating Cash Flow Coverage Ratio
0.27 0.32 0.28 0.35 0.34
Operating Cash Flow to Sales Ratio
0.14 0.15 0.14 0.17 0.15
Free Cash Flow Yield
16.81%25.76%8.34%11.73%7.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
37.43 7.40 -1.98 17.88 6.11
Price-to-Sales (P/S) Ratio
0.35 0.20 0.32 0.54 0.87
Price-to-Book (P/B) Ratio
0.60 0.33 0.61 0.80 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
5.95 3.88 12.00 8.53 13.88
Price-to-Operating Cash Flow Ratio
2.66 1.31 2.35 3.20 5.91
Price-to-Earnings Growth (PEG) Ratio
-0.58 -0.06 <0.01 -0.23 0.02
Price-to-Fair Value
0.60 0.33 0.61 0.80 1.26
Enterprise Value Multiple
4.28 3.64 3.07 3.75 7.26
Enterprise Value
179.49B 129.67B 177.47B 242.08B 314.30B
EV to EBITDA
4.28 3.64 3.07 3.75 7.26
EV to Sales
0.72 0.52 0.65 0.84 1.15
EV to Free Cash Flow
12.18 10.06 24.28 13.12 18.32
EV to Operating Cash Flow
5.29 3.39 4.75 4.92 7.80
Tangible Book Value Per Share
238.04 242.34 229.02 293.55 299.50
Shareholders’ Equity Per Share
232.99 237.92 225.92 291.43 297.10
Tax and Other Ratios
Effective Tax Rate
0.48 0.37 -0.28 0.36 0.25
Revenue Per Share
384.03 388.81 434.62 428.77 429.61
Net Income Per Share
3.71 10.56 -69.94 13.02 61.36
Tax Burden
0.33 0.55 1.28 0.61 0.70
Interest Burden
0.26 0.57 -0.77 0.29 2.17
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.13 0.13 0.12 0.13
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
14.09 2.04 -0.84 5.59 1.03
Currency in ZAR