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Sands China (DE:599)
FRANKFURT:599
Germany Market
599
Sands China
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Sands China (599) Ratios

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Sands China Ratios

DE:599's free cash flow for Q2 2026 was $0.80. For the 2026 fiscal year, DE:599's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.61 0.85 0.76 1.23 0.65
Quick Ratio
 0.59 0.84 0.75 1.21 0.64
Cash Ratio
 0.40 0.65 0.66 0.99 0.28
Solvency Ratio
 0.20 0.18 0.18 0.14 -0.07
Operating Cash Flow Ratio
 0.89 0.91 0.69 1.67 -0.16
Short-Term Operating Cash Flow Coverage
 2.50 2.48 1.28 2.29K -0.24
Net Current Asset Value
$ -7.04B$ -7.20B$ -7.85B$ -8.58B$ -9.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.67 0.67 0.73 0.81 0.97
Debt-to-Equity Ratio
 5.00 5.07 7.91 -2.08K -14.58
Debt-to-Capital Ratio
 0.83 0.84 0.89 1.00 1.07
Long-Term Debt-to-Capital Ratio
 0.81 0.81 0.86 1.00 1.09
Financial Leverage Ratio
 7.48 7.55 10.83 -2.56K -15.09
Debt Service Coverage Ratio
 1.82 1.71 1.06 3.96 -0.18
Interest Coverage Ratio
 3.53 3.52 3.22 2.46 -2.62
Debt to Market Cap
 0.45 0.34 0.37 0.35 0.38
Interest Debt Per Share
 8.37 9.22 10.60 10.90 13.16
Net Debt to EBITDA
 2.76 2.69 2.88 3.45 -22.05
Profitability Margins
Gross Profit Margin
67.72%51.30%59.03%80.13%30.34%
EBIT Margin
20.27%28.21%19.66%19.07%-73.33%
EBITDA Margin
32.30%45.53%30.31%30.93%-26.60%
Operating Profit Margin
19.19%28.21%19.29%18.75%-72.59%
Pretax Profit Margin
14.20%19.70%14.27%11.34%-98.94%
Net Profit Margin
14.04%19.59%14.76%10.59%-98.57%
Continuous Operations Profit Margin
14.04%19.59%14.76%10.59%-98.57%
Net Income Per EBT
98.88%99.45%103.47%93.39%99.62%
EBT Per EBIT
74.01%69.84%73.94%60.49%136.31%
Return on Assets (ROA)
9.14%8.48%9.36%6.75%-14.98%
Return on Equity (ROE)
65.49%63.95%101.36%-17300.00%226.00%
Return on Capital Employed (ROCE)
16.08%15.63%16.71%13.79%-15.15%
Return on Invested Capital (ROIC)
14.42%14.06%13.92%12.85%-12.02%
Return on Tangible Assets
9.55%8.85%9.74%7.07%-15.02%
Earnings Yield
6.38%4.42%4.79%2.92%-5.96%
Efficiency Ratios
Receivables Turnover
 20.42 13.65 39.33 29.43 19.81
Payables Turnover
 1.47 50.61 2.16 1.00 1.34
Inventory Turnover
 63.23 71.83 103.61 49.92 58.84
Fixed Asset Turnover
 0.87 0.61 0.92 0.89 0.20
Asset Turnover
 0.65 0.43 0.63 0.64 0.15
Working Capital Turnover Ratio
 -10.50 -8.68 -35.67 -18.86 -2.66
Cash Conversion Cycle
 -224.56 24.61 -156.05 -345.57 -247.33
Days of Sales Outstanding
 17.87 26.74 9.28 12.40 18.42
Days of Inventory Outstanding
 5.77 5.08 3.52 7.31 6.20
Days of Payables Outstanding
 248.21 7.21 168.85 365.28 271.95
Operating Cycle
 23.65 31.82 12.80 19.71 24.62
Cash Flow Ratios
Operating Cash Flow Per Share
 2.37 2.60 2.56 2.83 -0.58
Free Cash Flow Per Share
 1.90 1.93 1.50 2.58 -0.84
CapEx Per Share
 0.47 0.67 1.07 0.25 0.25
Free Cash Flow to Operating Cash Flow
 0.80 0.74 0.58 0.91 1.43
Dividend Paid and CapEx Coverage Ratio
 1.66 1.98 2.40 11.41 -2.33
Capital Expenditure Coverage Ratio
 5.00 3.88 2.40 11.41 -2.33
Operating Cash Flow Coverage Ratio
 0.30 0.30 0.25 0.28 -0.05
Operating Cash Flow to Sales Ratio
 0.31 0.46 0.29 0.35 -0.29
Free Cash Flow Yield
11.14%7.70%5.55%8.84%-2.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.75 22.77 20.72 34.21 -16.77
Price-to-Sales (P/S) Ratio
 2.20 4.43 3.08 3.62 16.53
Price-to-Book (P/B) Ratio
 10.72 14.47 21.14 -5.92K -37.91
Price-to-Free Cash Flow (P/FCF) Ratio
 8.98 12.98 18.01 11.32 -39.26
Price-to-Operating Cash Flow Ratio
 7.18 9.63 10.52 10.32 -56.11
Price-to-Earnings Growth (PEG) Ratio
 0.16 -1.48 0.40 -0.24 -0.31
Price-to-Fair Value
 10.72 14.47 21.14 -5.92K -37.91
Enterprise Value Multiple
 9.57 12.42 13.04 15.16 -84.20
Enterprise Value
 19.37B 25.87B 27.98B 30.64B 35.95B
EV to EBITDA
 9.57 12.42 13.04 15.16 -84.20
EV to Sales
 3.09 5.66 3.95 4.69 22.40
EV to Free Cash Flow
 12.61 16.56 23.13 14.65 -53.18
EV to Operating Cash Flow
 10.09 12.29 13.51 13.36 -76.01
Tangible Book Value Per Share
 1.08 1.18 0.73 -0.59 -0.90
Shareholders’ Equity Per Share
 1.59 1.73 1.27 >-0.01 -0.87
Tax and Other Ratios
Effective Tax Rate
 0.01 <0.01 -0.03 0.07 <0.01
Revenue Per Share
 7.75 5.65 8.75 8.07 1.98
Net Income Per Share
 1.09 1.11 1.29 0.86 -1.96
Tax Burden
 0.99 0.99 1.03 0.93 1.00
Interest Burden
 0.70 0.70 0.73 0.59 1.35
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.23 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.02
Income Quality
 2.17 2.34 2.05 3.31 0.30
Currency in USD