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Sagicor Financial (TSE:SFC)
TSX:SFC
Canadian Market
SFC
Sagicor Financial
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Sagicor Financial (SFC) Ratios

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Sagicor Financial Ratios

TSE:SFC's free cash flow for Q1 2026 was $1.00. For the 2026 fiscal year, TSE:SFC's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 1.37 1.52
Quick Ratio
 0.00 0.00 0.00 1.37 1.52
Cash Ratio
 0.00 0.00 0.00 1.37 1.52
Solvency Ratio
 <0.01 <0.01 <0.01 0.03 -0.01
Operating Cash Flow Ratio
 0.00 0.00 0.00 -0.11 -0.64
Short-Term Operating Cash Flow Coverage
 14.46 2.10 5.15 -1.94 -9.48
Net Current Asset Value
$ -20.30B$ -20.16B$ -21.45B$ -20.57B$ -9.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.07 0.04 0.04 0.06
Debt-to-Equity Ratio
 1.09 1.68 1.03 1.02 0.62
Debt-to-Capital Ratio
 0.52 0.63 0.51 0.50 0.38
Long-Term Debt-to-Capital Ratio
 0.51 0.48 0.49 0.49 0.36
Financial Leverage Ratio
 25.74 24.25 23.72 23.06 9.79
Debt Service Coverage Ratio
 1.16 0.39 1.63 5.91 -0.53
Interest Coverage Ratio
 0.60 0.89 1.34 14.49 0.00
Debt to Market Cap
 1.27 1.79 1.59 1.46 1.10
Interest Debt Per Share
 9.42 14.36 8.08 7.53 5.10
Net Debt to EBITDA
 1.55 3.00 1.51 0.60 -14.85
Profitability Margins
Gross Profit Margin
83.48%100.00%49.54%98.67%343.87%
EBIT Margin
14.98%13.01%22.15%43.72%-63.35%
EBITDA Margin
16.20%13.96%24.12%46.81%-24.99%
Operating Profit Margin
5.59%6.11%12.68%85.89%0.00%
Pretax Profit Margin
5.59%6.11%12.68%37.80%-139.29%
Net Profit Margin
1.16%2.22%6.50%29.86%-203.71%
Continuous Operations Profit Margin
3.17%3.99%8.56%32.79%-164.99%
Net Income Per EBT
20.70%36.38%51.27%79.01%146.25%
EBT Per EBIT
100.00%100.00%100.00%44.00%0.00%
Return on Assets (ROA)
0.10%0.27%0.43%2.38%-1.55%
Return on Equity (ROE)
2.58%6.58%10.16%54.80%-15.16%
Return on Capital Employed (ROCE)
0.50%0.75%0.84%6.95%0.00%
Return on Invested Capital (ROIC)
0.28%0.47%0.56%6.00%0.00%
Return on Tangible Assets
0.10%0.27%0.43%2.39%-1.56%
Earnings Yield
3.14%7.27%16.18%81.81%-28.45%
Efficiency Ratios
Receivables Turnover
 0.75 1.01 4.72 0.00 0.00
Payables Turnover
 2.19 0.00 0.00 0.08 -0.99
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.92 13.65 7.69 9.11 0.45
Asset Turnover
 0.09 0.12 0.07 0.08 <0.01
Working Capital Turnover Ratio
 0.64 1.75 22.60 13.80 0.68
Cash Conversion Cycle
 321.10 363.11 77.32 -4.53K 368.31
Days of Sales Outstanding
 487.49 363.11 77.32 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 166.39 0.00 0.00 4.53K -368.31
Operating Cycle
 487.49 363.11 77.32 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 5.99 11.24 1.53 -0.27 -1.08
Free Cash Flow Per Share
 5.90 11.16 1.41 -0.46 -1.23
CapEx Per Share
 0.09 0.08 0.12 0.19 0.15
Free Cash Flow to Operating Cash Flow
 0.98 0.99 0.92 1.69 1.14
Dividend Paid and CapEx Coverage Ratio
 16.59 31.84 4.50 -0.67 -2.86
Capital Expenditure Coverage Ratio
 66.59 143.62 12.29 -1.44 -7.09
Operating Cash Flow Coverage Ratio
 0.76 0.88 0.22 -0.04 -0.23
Operating Cash Flow to Sales Ratio
 0.36 0.50 0.14 -0.02 -1.91
Free Cash Flow Yield
95.46%161.63%32.67%-10.31%-30.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.89 13.75 6.18 1.22 -3.51
Price-to-Sales (P/S) Ratio
 0.37 0.31 0.40 0.36 7.16
Price-to-Book (P/B) Ratio
 0.85 0.91 0.63 0.67 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 1.05 0.62 3.06 -9.70 -3.28
Price-to-Operating Cash Flow Ratio
 1.03 0.61 2.81 -16.42 -3.74
Price-to-Earnings Growth (PEG) Ratio
 -0.48 -0.48 -0.08 >-0.01 0.02
Price-to-Fair Value
 0.85 0.91 0.63 0.67 0.53
Enterprise Value Multiple
 3.85 5.19 3.18 1.38 -43.49
Enterprise Value
 1.41B 2.22B 1.15B 1.15B 877.14M
EV to EBITDA
 3.85 5.19 3.18 1.38 -43.49
EV to Sales
 0.62 0.72 0.77 0.65 10.87
EV to Free Cash Flow
 1.76 1.47 5.84 -17.15 -4.98
EV to Operating Cash Flow
 1.73 1.46 5.37 -29.02 -5.68
Tangible Book Value Per Share
 9.50 9.95 8.81 8.52 4.42
Shareholders’ Equity Per Share
 7.22 7.63 6.85 6.70 7.59
Tax and Other Ratios
Effective Tax Rate
 0.43 0.35 0.32 0.13 -0.18
Revenue Per Share
 16.66 22.59 10.70 12.29 0.56
Net Income Per Share
 0.19 0.50 0.70 3.67 -1.15
Tax Burden
 0.21 0.36 0.51 0.79 1.46
Interest Burden
 0.37 0.47 0.57 0.86 2.20
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.00 0.20 0.16 3.26
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 7.77 22.38 1.13 -0.06 1.37
Currency in USD