S4 Capital Plc (9S4) Ratios
S4 Capital Plc Ratios
DE:9S4's free cash flow for Q2 2026 was $18.40M. For the 2026 fiscal year, DE:9S4's free cash flow was decreased by $-1.50M and operating cash flow was $19.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.28 | 1.25 | 1.23 | 1.03 | 1.44 |
| Quick Ratio | 1.28 | 1.25 | 1.23 | 1.18 | 1.44 |
| Cash Ratio | 0.50 | 0.33 | 0.32 | 0.35 | 0.68 |
| Solvency Ratio | 0.05 | -0.28 | 0.08 | -0.07 | -0.00 |
| Operating Cash Flow Ratio | 0.21 | 0.11 | -0.02 | 0.10 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 1027.00 | 285.50 | -53.50 | 91.57 | 19.46 |
| Net Current Asset Value | $ -222.60M | $ -239.00M | $ -295.90M | $ -430.36M | $ -247.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.24 | 0.22 | 0.20 | 0.21 |
| Debt-to-Equity Ratio | 0.70 | 0.61 | 0.43 | 0.45 | 0.44 |
| Debt-to-Capital Ratio | 0.41 | 0.38 | 0.30 | 0.31 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.35 | 0.27 | 0.28 | 0.28 |
| Financial Leverage Ratio | 2.66 | 2.50 | 1.99 | 2.29 | 2.10 |
| Debt Service Coverage Ratio | 3.42 | -6.53 | 3.08 | -2.40 | 0.82 |
| Interest Coverage Ratio | 0.82 | -9.55 | 0.67 | 1.93 | 3.12 |
| Debt to Market Cap | 2.36 | 1.39 | 0.94 | 0.29 | 0.09 |
| Interest Debt Per Share | 0.57 | 0.57 | 0.63 | 0.69 | 0.66 |
| Net Debt to EBITDA | 1.29 | -0.78 | 2.39 | -2.99 | 3.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.49% | 88.96% | 86.33% | 11.80% | 13.29% |
| EBIT Margin | 2.80% | -35.29% | 1.59% | -12.86% | -6.17% |
| EBITDA Margin | 11.79% | -27.39% | 9.29% | -5.06% | 2.05% |
| Operating Profit Margin | 2.80% | -35.70% | 2.00% | 4.01% | 6.04% |
| Pretax Profit Margin | -3.15% | -39.02% | -1.37% | -14.93% | -8.11% |
| Net Profit Margin | -3.29% | -36.18% | -0.59% | -15.01% | -8.26% |
| Continuous Operations Profit Margin | -3.29% | -36.19% | -1.41% | -15.01% | -8.26% |
| Net Income Per EBT | 104.20% | 92.72% | 43.17% | 100.53% | 101.91% |
| EBT Per EBIT | -112.80% | 109.31% | -68.81% | -372.23% | -134.29% |
| Return on Assets (ROA) | -1.84% | -21.23% | -0.35% | -8.25% | -3.36% |
| Return on Equity (ROE) | -4.90% | -53.15% | -0.69% | -18.89% | -7.08% |
| Return on Capital Employed (ROCE) | 2.44% | -32.17% | 1.60% | 3.29% | 3.33% |
| Return on Invested Capital (ROIC) | 2.41% | -29.43% | 1.58% | 3.25% | 3.30% |
| Return on Tangible Assets | -3.50% | -41.53% | -0.93% | -274.61% | -71.43% |
| Earnings Yield | -18.02% | -139.25% | -1.76% | -14.36% | -1.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.00 | 1.88 | 2.56 | 2.42 | 2.05 |
| Payables Turnover | 1.44 | 0.40 | 0.56 | 3.75 | 1.78 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -10.34 | 0.00 |
| Fixed Asset Turnover | 20.29 | 16.60 | 14.94 | 12.52 | 11.81 |
| Asset Turnover | 0.56 | 0.59 | 0.59 | 0.55 | 0.41 |
| Working Capital Turnover Ratio | 5.78 | 7.43 | 16.13 | 9.85 | 6.12 |
| Cash Conversion Cycle | -70.27 | -729.04 | -515.10 | 18.34 | -26.99 |
| Days of Sales Outstanding | 182.89 | 193.99 | 142.32 | 150.98 | 178.35 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -35.29 | 0.00 |
| Days of Payables Outstanding | 253.15 | 923.03 | 657.42 | 97.36 | 205.34 |
| Operating Cycle | 182.89 | 193.99 | 142.32 | 115.69 | 178.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.08 | -0.02 | 0.11 | 0.09 |
| Free Cash Flow Per Share | 0.15 | 0.08 | -0.03 | 0.08 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 12.23 | 14.28 | -1.81 | 3.58 | 3.37 |
| Capital Expenditure Coverage Ratio | 44.65 | 14.28 | -1.81 | 3.58 | 3.37 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.16 | -0.03 | 0.17 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.07 | -0.01 | 0.06 | 0.07 |
| Free Cash Flow Yield | 72.93% | 24.09% | -4.86% | 4.13% | 0.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.54 | -0.71 | -56.89 | -6.96 | -61.68 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.26 | 0.34 | 1.04 | 5.09 |
| Price-to-Book (P/B) Ratio | 0.27 | 0.38 | 0.39 | 1.32 | 4.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.37 | 4.15 | -20.56 | 24.19 | 101.35 |
| Price-to-Operating Cash Flow Ratio | 1.34 | 3.86 | -31.90 | 17.44 | 71.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.00 | 0.62 | -0.04 | -0.05 |
| Enterprise Value Multiple | 2.84 | -1.73 | 6.02 | -23.65 | 251.98 |
| Enterprise Value | 252.66M | 401.90M | 565.76M | 1.28B | 3.55B |
| EV to EBITDA | 2.84 | -1.73 | 6.02 | -23.65 | 251.98 |
| EV to Sales | 0.33 | 0.47 | 0.56 | 1.20 | 5.17 |
| EV to Free Cash Flow | 2.52 | 7.57 | -34.08 | 27.69 | 102.86 |
| EV to Operating Cash Flow | 2.46 | 7.04 | -52.87 | 19.96 | 72.32 |
| Tangible Book Value Per Share | -0.20 | -0.19 | -0.32 | -1.75 | -1.46 |
| Shareholders’ Equity Per Share | 0.75 | 0.86 | 1.35 | 1.44 | 1.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.07 | -0.03 | -0.01 | -0.02 |
| Revenue Per Share | 1.12 | 1.26 | 1.58 | 1.81 | 1.24 |
| Net Income Per Share | -0.04 | -0.46 | -0.01 | -0.27 | -0.10 |
| Tax Burden | 1.04 | 0.93 | 0.43 | 1.01 | 1.02 |
| Interest Burden | -1.13 | 1.11 | -0.86 | 1.16 | 1.31 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Income Quality | -4.14 | -0.17 | 1.78 | -0.40 | -0.87 |
Currency in GBP
