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STOCKS

SSE (CH:SSE)

:SSE

SSE

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SSE (SSE) Ratios

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SSE Ratios

CH:SSE's free cash flow for Q2 2024 was £0.40. For the 2024 fiscal year, CH:SSE's free cash flow was decreased by £ and operating cash flow was £0.22. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.21	1.21	1.49	1.29	0.67
Quick Ratio	1.13	1.13	1.43	1.22	0.63
Cash Ratio	0.25	0.25	0.24	0.46	0.08
Solvency Ratio	0.03	0.03	0.21	0.17	0.04
Operating Cash Flow Ratio	0.31	0.31	0.34	0.50	0.24
Short-Term Operating Cash Flow Coverage	0.83	0.83	1.33	1.83	0.64
Net Current Asset Value	£ -12.14B	£ -12.14B	£ -10.70B	£ -11.86B	£ -13.80B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.40	0.39	0.50	0.54
Debt-to-Equity Ratio	1.27	1.27	1.25	2.09	3.02
Debt-to-Capital Ratio	0.56	0.56	0.56	0.68	0.75
Long-Term Debt-to-Capital Ratio	0.51	0.51	0.52	0.65	0.71
Financial Leverage Ratio	3.16	3.16	3.19	4.15	5.61
Debt Service Coverage Ratio	0.14	0.14	2.18	2.28	0.52
Interest Coverage Ratio	2.64	2.64	3.19	2.35	2.05
Debt to Market Cap	0.54	0.54	0.53	0.70	0.81
Interest Debt Per Share	10.56	10.56	9.95	10.82	11.35
Net Debt to EBITDA	51.48	51.48	2.08	2.81	8.20
Profitability Margins
Gross Profit Margin	15.45%	15.45%	20.00%	30.74%	26.75%
EBIT Margin	-3.95%	-3.95%	42.80%	40.18%	11.75%
EBITDA Margin	1.51%	1.51%	49.66%	48.38%	19.58%
Operating Profit Margin	8.86%	8.86%	14.21%	13.18%	11.32%
Pretax Profit Margin	-6.95%	-6.95%	38.71%	34.79%	6.38%
Net Profit Margin	-1.26%	-1.26%	34.80%	33.34%	2.47%
Continuous Operations Profit Margin	-0.77%	-0.77%	29.84%	32.14%	6.85%
Net Income Per EBT	18.20%	18.20%	89.92%	95.86%	38.71%
EBT Per EBIT	-78.46%	-78.46%	272.48%	263.84%	56.34%
Return on Assets (ROA)	-0.58%	-0.58%	11.75%	10.54%	0.80%
Return on Equity (ROE)	-1.84%	-1.84%	37.47%	43.70%	4.48%
Return on Capital Employed (ROCE)	4.94%	4.94%	5.86%	4.98%	4.86%
Return on Invested Capital (ROIC)	3.99%	3.99%	4.08%	4.26%	3.10%
Return on Tangible Assets	-0.63%	-0.63%	12.29%	10.97%	0.86%
Earnings Yield	-0.81%	-0.81%	16.41%	15.03%	1.25%
Efficiency Ratios
Receivables Turnover	6.03	6.03	4.51	5.83	5.19
Payables Turnover	15.20	15.20	7.56	10.91	12.05
Inventory Turnover	26.74	26.74	26.10	20.13	28.63
Fixed Asset Turnover	0.81	0.81	0.60	0.52	0.53
Asset Turnover	0.46	0.46	0.34	0.32	0.32
Working Capital Turnover Ratio	7.61	7.61	5.29	-18.95	-8.61
Cash Conversion Cycle	50.13	50.13	46.59	47.24	52.79
Days of Sales Outstanding	60.49	60.49	80.85	62.56	70.32
Days of Inventory Outstanding	13.65	13.65	13.99	18.13	12.75
Days of Payables Outstanding	24.01	24.01	48.25	33.45	30.28
Operating Cycle	74.14	74.14	94.84	80.69	83.07
Cash Flow Ratios
Operating Cash Flow Per Share	1.35	1.35	1.49	1.70	1.21
Free Cash Flow Per Share	-0.34	-0.34	0.12	0.57	0.04
CapEx Per Share	1.69	1.69	1.38	1.13	1.17
Free Cash Flow to Operating Cash Flow	-0.25	-0.25	0.08	0.34	0.03
Dividend Paid and CapEx Coverage Ratio	0.64	0.64	0.80	0.90	0.69
Capital Expenditure Coverage Ratio	0.80	0.80	1.08	1.50	1.04
Operating Cash Flow Coverage Ratio	0.13	0.13	0.16	0.16	0.11
Operating Cash Flow to Sales Ratio	0.12	0.12	0.18	0.26	0.18
Free Cash Flow Yield	-1.86%	-1.86%	0.66%	3.92%	0.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-122.74	-122.74	6.09	6.65	80.25
Price-to-Sales (P/S) Ratio	1.55	1.55	2.12	2.22	1.98
Price-to-Book (P/B) Ratio	2.26	2.26	2.28	2.91	3.59
Price-to-Free Cash Flow (P/FCF) Ratio	-53.74	-53.74	151.95	25.53	314.82
Price-to-Operating Cash Flow Ratio	13.33	13.33	11.70	8.55	10.75
Price-to-Earnings Growth (PEG) Ratio	1.15	1.15	1.03	<0.01	-0.91
Price-to-Fair Value	2.26	2.26	2.28	2.91	3.59
Enterprise Value Multiple	154.03	154.03	6.35	7.40	18.32
Enterprise Value	29.13B	29.13B	27.43B	24.43B	24.40B
EV to EBITDA	154.03	154.03	6.35	7.40	18.32
EV to Sales	2.33	2.33	3.15	3.58	3.59
EV to Free Cash Flow	-80.71	-80.71	225.94	41.17	569.98
EV to Operating Cash Flow	20.02	20.02	17.39	13.79	19.46
Tangible Book Value Per Share	5.87	5.87	6.14	3.88	2.24
Shareholders’ Equity Per Share	7.98	7.98	7.66	5.00	3.63
Tax and Other Ratios
Effective Tax Rate	0.13	0.13	0.26	0.09	0.28
Revenue Per Share	11.61	11.61	8.24	6.56	6.59
Net Income Per Share	-0.15	-0.15	2.87	2.19	0.16
Tax Burden	0.18	0.18	0.90	0.96	0.39
Interest Burden	1.76	1.76	0.90	0.87	0.54
Research & Development to Revenue	<0.01	<0.01	<0.01	<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	-9.21	-9.21	0.62	0.82	2.99

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