Suncoke Energy (S01) Ratios
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Suncoke Energy Ratios
DE:S01's free cash flow for Q3 2026 was $73.90M. For the 2026 fiscal year, DE:S01's free cash flow was decreased by $-20.90M and operating cash flow was $94.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.11 | 2.31 | 1.86 | 1.67 | 1.49 |
| Quick Ratio | 1.11 | 1.43 | 1.05 | 0.89 | 0.80 |
| Cash Ratio | 0.40 | 0.92 | 0.63 | 0.40 | 0.35 |
| Solvency Ratio | 0.09 | 0.22 | 0.20 | 0.24 | 0.16 |
| Operating Cash Flow Ratio | 0.50 | 0.82 | 1.11 | 0.93 | 1.28 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 63.30 | 72.84 |
| Net Current Asset Value | $ -698.20M | $ -482.60M | $ -598.10M | $ -657.90M | $ -808.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.30 | 0.30 | 0.32 | 0.38 |
| Debt-to-Equity Ratio | 1.15 | 0.74 | 0.80 | 0.91 | 1.24 |
| Debt-to-Capital Ratio | 0.53 | 0.43 | 0.45 | 0.48 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.42 | 0.44 | 0.47 | 0.55 |
| Financial Leverage Ratio | 3.00 | 2.45 | 2.70 | 2.83 | 3.24 |
| Debt Service Coverage Ratio | 4.57 | 10.50 | 8.56 | 7.92 | 4.93 |
| Interest Coverage Ratio | 2.02 | 6.49 | 4.58 | 4.80 | 3.33 |
| Debt to Market Cap | 1.11 | 0.54 | 0.54 | 0.74 | 1.12 |
| Interest Debt Per Share | 8.39 | 6.19 | 6.14 | 6.73 | 7.94 |
| Net Debt to EBITDA | 5.28 | 1.16 | 1.32 | 1.49 | 2.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.11% | 17.15% | 16.41% | 18.64% | 23.16% |
| EBIT Margin | -2.21% | 7.85% | 6.06% | 7.79% | 7.53% |
| EBITDA Margin | 6.15% | 13.99% | 12.98% | 15.02% | 16.72% |
| Operating Profit Margin | 3.53% | 7.85% | 6.06% | 7.79% | 9.72% |
| Pretax Profit Margin | -3.96% | 6.64% | 4.74% | 6.17% | 4.61% |
| Net Profit Margin | -2.41% | 4.96% | 2.79% | 5.11% | 2.98% |
| Continuous Operations Profit Margin | -2.11% | 5.35% | 3.08% | 5.32% | 3.35% |
| Net Income Per EBT | 60.71% | 74.63% | 58.79% | 82.74% | 64.68% |
| EBT Per EBIT | -112.17% | 84.60% | 78.18% | 79.18% | 47.42% |
| Return on Assets (ROA) | -2.47% | 5.75% | 3.46% | 6.09% | 2.69% |
| Return on Equity (ROE) | -7.40% | 14.10% | 9.36% | 17.20% | 8.71% |
| Return on Capital Employed (ROCE) | 4.13% | 10.39% | 8.71% | 10.74% | 9.87% |
| Return on Invested Capital (ROIC) | 2.20% | 8.35% | 5.64% | 9.24% | 7.15% |
| Return on Tangible Assets | -2.61% | 5.85% | 3.53% | 6.21% | 2.75% |
| Earnings Yield | -7.18% | 10.53% | 6.32% | 13.92% | 7.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.55 | 20.04 | 23.00 | 18.82 | 18.76 |
| Payables Turnover | 10.85 | 10.47 | 10.02 | 10.07 | 8.88 |
| Inventory Turnover | 7.76 | 8.87 | 9.44 | 9.16 | 8.81 |
| Fixed Asset Turnover | 1.53 | 1.69 | 1.73 | 1.60 | 1.13 |
| Asset Turnover | 1.03 | 1.16 | 1.24 | 1.19 | 0.90 |
| Working Capital Turnover Ratio | 7.17 | 8.38 | 12.03 | 16.46 | 18.14 |
| Cash Conversion Cycle | 40.33 | 24.50 | 18.09 | 23.01 | 19.78 |
| Days of Sales Outstanding | 26.94 | 18.22 | 15.87 | 19.39 | 19.45 |
| Days of Inventory Outstanding | 47.03 | 41.16 | 38.65 | 39.85 | 41.43 |
| Days of Payables Outstanding | 33.64 | 34.87 | 36.42 | 36.23 | 41.11 |
| Operating Cycle | 73.97 | 59.38 | 54.51 | 59.24 | 60.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.28 | 1.98 | 2.94 | 2.49 | 2.81 |
| Free Cash Flow Per Share | 0.49 | 1.13 | 1.65 | 1.59 | 1.62 |
| Dividend Paid and CapEx Coverage Ratio | 1.01 | 1.53 | 1.78 | 2.11 | 1.96 |
| Capital Expenditure Coverage Ratio | 1.63 | 2.32 | 2.28 | 2.77 | 2.36 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.34 | 0.51 | 0.39 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.09 | 0.12 | 0.11 | 0.16 |
| Free Cash Flow Yield | 6.87% | 10.53% | 15.37% | 18.45% | 24.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.85 | 9.47 | 15.82 | 7.18 | 12.60 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.47 | 0.44 | 0.37 | 0.38 |
| Price-to-Book (P/B) Ratio | 1.03 | 1.34 | 1.48 | 1.23 | 1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.55 | 9.49 | 6.51 | 5.42 | 4.07 |
| Price-to-Operating Cash Flow Ratio | 5.64 | 5.39 | 3.65 | 3.46 | 2.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.14 | -0.37 | 0.05 | 0.01 |
| Enterprise Value Multiple | 10.73 | 4.52 | 4.71 | 3.93 | 4.52 |
| Enterprise Value | 1.21B | 1.22B | 1.26B | 1.17B | 1.10B |
| EV to EBITDA | 10.73 | 4.52 | 4.71 | 3.93 | 4.52 |
| EV to Sales | 0.66 | 0.63 | 0.61 | 0.59 | 0.76 |
| EV to Free Cash Flow | 28.66 | 12.77 | 9.03 | 8.74 | 8.18 |
| EV to Operating Cash Flow | 11.11 | 7.25 | 5.07 | 5.58 | 4.72 |
| Tangible Book Value Per Share | 6.19 | 8.01 | 7.25 | 7.03 | 6.03 |
| Shareholders’ Equity Per Share | 6.99 | 7.99 | 7.25 | 6.99 | 6.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.47 | 0.19 | 0.35 | 0.14 | 0.27 |
| Revenue Per Share | 21.49 | 22.74 | 24.36 | 23.54 | 17.54 |
| Net Income Per Share | -0.52 | 1.13 | 0.68 | 1.20 | 0.52 |
| Tax Burden | 0.61 | 0.75 | 0.59 | 0.83 | 0.65 |
| Interest Burden | 1.79 | 0.85 | 0.78 | 0.79 | 0.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | -2.81 | 1.63 | 4.33 | 1.99 | 4.78 |
Currency in USD
