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STOCKS

Suncoke Energy Inc (DE:S01)

BERLIN:S01

S01

Suncoke Energy

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Suncoke Energy (S01) Ratios

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Suncoke Energy Ratios

DE:S01's free cash flow for Q1 2025 was $0.17. For the 2025 fiscal year, DE:S01's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.31	1.86	1.67	1.49	1.45
Quick Ratio	1.43	1.05	0.89	0.80	0.65
Cash Ratio	0.92	0.63	0.40	0.35	0.30
Solvency Ratio	0.22	0.20	0.24	0.17	0.13
Operating Cash Flow Ratio	0.82	1.11	0.93	1.28	0.99
Short-Term Operating Cash Flow Coverage	0.00	0.00	63.30	72.84	52.60
Net Current Asset Value	$ -482.60M	$ -598.10M	$ -657.90M	$ -808.10M	$ -882.80M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.30	0.32	0.38	0.42
Debt-to-Equity Ratio	0.73	0.80	0.91	1.23	1.44
Debt-to-Capital Ratio	0.42	0.44	0.48	0.55	0.59
Long-Term Debt-to-Capital Ratio	0.42	0.44	0.47	0.55	0.59
Financial Leverage Ratio	2.45	2.70	2.83	3.24	3.44
Debt Service Coverage Ratio	10.50	8.56	7.92	4.93	3.37
Interest Coverage Ratio	6.49	4.58	4.80	3.33	1.24
Debt to Market Cap	0.54	0.54	0.74	1.12	1.87
Interest Debt Per Share	6.09	6.11	6.73	7.90	8.83
Net Debt to EBITDA	1.13	1.31	1.49	2.26	2.99
Profitability Margins
Gross Profit Margin	17.15%	16.41%	18.64%	23.16%	21.37%
EBIT Margin	7.85%	6.06%	7.79%	7.53%	5.66%
EBITDA Margin	13.99%	12.98%	15.02%	16.72%	15.77%
Operating Profit Margin	7.85%	6.06%	7.79%	9.72%	5.23%
Pretax Profit Margin	6.64%	4.74%	6.17%	4.61%	1.43%
Net Profit Margin	4.96%	2.79%	5.11%	2.98%	0.66%
Continuous Operations Profit Margin	5.35%	3.08%	5.32%	3.35%	0.66%
Net Income Per EBT	74.63%	58.79%	82.74%	64.68%	46.07%
EBT Per EBIT	84.60%	78.18%	79.18%	47.42%	27.40%
Return on Assets (ROA)	5.75%	3.46%	6.09%	2.69%	0.55%
Return on Equity (ROE)	14.10%	9.36%	17.20%	8.71%	1.88%
Return on Capital Employed (ROCE)	10.39%	8.71%	10.74%	9.87%	4.79%
Return on Invested Capital (ROIC)	8.37%	5.64%	9.24%	7.15%	2.20%
Return on Tangible Assets	5.85%	3.53%	6.21%	2.75%	0.56%
Earnings Yield	10.53%	6.32%	13.92%	7.93%	2.44%
Efficiency Ratios
Receivables Turnover	20.04	23.00	18.82	18.76	25.73
Payables Turnover	10.47	10.02	10.07	8.88	10.07
Inventory Turnover	8.87	9.44	9.16	8.81	8.28
Fixed Asset Turnover	1.69	1.73	1.60	1.13	1.00
Asset Turnover	1.16	1.24	1.19	0.90	0.83
Working Capital Turnover Ratio	8.38	12.03	16.46	18.14	14.47
Cash Conversion Cycle	24.50	18.09	23.01	19.78	22.02
Days of Sales Outstanding	18.22	15.87	19.39	19.45	14.18
Days of Inventory Outstanding	41.16	38.65	39.85	41.43	44.08
Days of Payables Outstanding	34.87	36.42	36.23	41.11	36.25
Operating Cycle	59.38	54.51	59.24	60.89	58.27
Cash Flow Ratios
Operating Cash Flow Per Share	1.98	2.94	2.49	2.81	1.90
Free Cash Flow Per Share	1.13	1.65	1.59	1.62	1.01
CapEx Per Share	0.86	1.29	0.90	1.19	0.89
Free Cash Flow to Operating Cash Flow	0.57	0.56	0.64	0.58	0.53
Dividend Paid and CapEx Coverage Ratio	1.53	1.78	2.11	1.96	1.68
Capital Expenditure Coverage Ratio	2.32	2.28	2.77	2.36	2.14
Operating Cash Flow Coverage Ratio	0.34	0.51	0.39	0.38	0.23
Operating Cash Flow to Sales Ratio	0.09	0.12	0.11	0.16	0.12
Free Cash Flow Yield	10.53%	15.37%	18.45%	24.59%	23.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.49	15.82	7.18	12.60	41.03
Price-to-Sales (P/S) Ratio	0.47	0.44	0.37	0.38	0.27
Price-to-Book (P/B) Ratio	1.34	1.48	1.23	1.10	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	9.49	6.51	5.42	4.07	4.30
Price-to-Operating Cash Flow Ratio	5.39	3.65	3.46	2.35	2.29
Price-to-Earnings Growth (PEG) Ratio	0.14	-0.37	0.05	0.03	-0.39
Price-to-Fair Value	1.34	1.48	1.23	1.10	0.77
Enterprise Value Multiple	4.49	4.70	3.93	4.50	4.71
Enterprise Value	1.22B	1.26B	1.17B	1.10B	989.55M
EV to EBITDA	4.49	4.70	3.93	4.50	4.71
EV to Sales	0.63	0.61	0.59	0.75	0.74
EV to Free Cash Flow	12.68	9.01	8.74	8.15	11.79
EV to Operating Cash Flow	7.20	5.06	5.58	4.71	6.27
Tangible Book Value Per Share	8.01	7.25	7.03	6.03	5.59
Shareholders’ Equity Per Share	7.99	7.25	6.99	6.00	5.65
Tax and Other Ratios
Effective Tax Rate	0.19	0.35	0.14	0.27	0.54
Revenue Per Share	22.74	24.36	23.54	17.54	16.06
Net Income Per Share	1.13	0.68	1.20	0.52	0.11
Tax Burden	0.75	0.59	0.83	0.65	0.46
Interest Burden	0.85	0.78	0.79	0.61	0.25
Research & Development to Revenue	0.00	0.00	0.00	0.00	<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	1.63	4.33	1.99	4.78	17.93

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