SandRidge Energy (SA2D) Ratios
SandRidge Energy Ratios
DE:SA2D's free cash flow for Q2 2026 was $23.24M. For the 2026 fiscal year, DE:SA2D's free cash flow was decreased by $-19.20M and operating cash flow was $42.44M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.17 | 2.11 | 5.63 | 4.82 | 2.53 |
| Quick Ratio | 2.17 | 2.11 | 5.63 | 4.82 | 2.53 |
| Cash Ratio | 1.63 | 1.62 | 5.12 | 4.04 | 2.14 |
| Solvency Ratio | 0.85 | 0.79 | 0.78 | 2.31 | 1.23 |
| Operating Cash Flow Ratio | 1.47 | 1.22 | 2.34 | 2.60 | 1.72 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 14.71M | $ 6.67M | $ 171.80M | $ 192.33M | $ 54.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.26 | 1.23 | 1.23 | 1.44 |
| Debt Service Coverage Ratio | 245.75 | 729.74 | 799.39 | 1167.92 | 487.86 |
| Interest Coverage Ratio | 117.42 | 253.63 | 617.10 | 812.27 | 489.64 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | -1.03 | -1.34 | -2.60 | -1.36 | -1.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.14% | 36.73% | 49.61% | 70.48% | 63.67% |
| EBIT Margin | 41.65% | 32.63% | 50.40% | 66.81% | 58.16% |
| EBITDA Margin | 69.07% | 58.56% | 65.32% | 73.84% | 67.31% |
| Operating Profit Margin | 34.69% | 26.52% | 43.18% | 69.01% | 67.55% |
| Pretax Profit Margin | 41.36% | 32.53% | 50.33% | 69.87% | 69.12% |
| Net Profit Margin | 44.90% | 50.27% | 40.94% | 95.24% | 69.12% |
| Continuous Operations Profit Margin | 44.90% | 50.27% | 40.94% | 95.24% | 69.12% |
| Net Income Per EBT | 108.56% | 154.55% | 81.34% | 136.33% | 100.00% |
| EBT Per EBIT | 119.21% | 122.66% | 116.58% | 101.25% | 102.32% |
| Return on Assets (ROA) | 10.90% | 10.83% | 10.60% | 40.33% | 33.08% |
| Return on Equity (ROE) | 13.74% | 13.68% | 13.00% | 49.63% | 47.59% |
| Return on Capital Employed (ROCE) | 9.42% | 6.38% | 12.23% | 32.66% | 39.49% |
| Return on Invested Capital (ROIC) | 9.42% | 6.38% | 9.95% | 32.66% | 39.49% |
| Return on Tangible Assets | 10.90% | 10.83% | 10.60% | 40.33% | 33.08% |
| Earnings Yield | 13.23% | 14.50% | 12.05% | 38.70% | 30.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.97 | 5.25 | 6.71 | 7.32 | 7.85 |
| Payables Turnover | 3.50 | 4.06 | 5.83 | 4.17 | 4.47 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.07 | 0.33 | 0.61 | 1.10 | 0.88 |
| Asset Turnover | 0.24 | 0.22 | 0.26 | 0.42 | 0.48 |
| Working Capital Turnover Ratio | 2.13 | 0.85 | 0.63 | 1.50 | 4.24 |
| Cash Conversion Cycle | -43.15 | -20.23 | -8.20 | -37.62 | -35.17 |
| Days of Sales Outstanding | 61.13 | 69.56 | 54.43 | 49.86 | 46.48 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 104.28 | 89.80 | 62.63 | 87.49 | 81.65 |
| Operating Cycle | 61.13 | 69.56 | 54.43 | 49.86 | 46.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.72 | 1.99 | 3.13 | 4.48 | 3.03 |
| Free Cash Flow Per Share | 0.88 | 1.28 | 2.11 | 3.24 | 2.71 |
| Dividend Paid and CapEx Coverage Ratio | 1.20 | 0.75 | 0.97 | 3.61 | 9.47 |
| Capital Expenditure Coverage Ratio | 1.48 | 2.80 | 3.07 | 3.61 | 9.47 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.64 | 0.59 | 0.78 | 0.65 | 0.65 |
| Free Cash Flow Yield | 6.12% | 10.94% | 15.44% | 19.04% | 25.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.55 | 6.89 | 8.30 | 2.58 | 3.26 |
| Price-to-Sales (P/S) Ratio | 3.39 | 3.47 | 3.40 | 2.46 | 2.25 |
| Price-to-Book (P/B) Ratio | 1.04 | 0.94 | 1.08 | 1.28 | 1.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.35 | 9.14 | 6.48 | 5.25 | 3.86 |
| Price-to-Operating Cash Flow Ratio | 5.30 | 5.88 | 4.37 | 3.80 | 3.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.61 | 2.27 | -0.11 | 0.02 | -0.02 |
| Enterprise Value Multiple | 3.89 | 4.59 | 2.60 | 1.97 | 2.14 |
| Enterprise Value | 419.64M | 336.38M | 252.55M | 370.05M | 243.41M |
| EV to EBITDA | 3.89 | 4.59 | 2.60 | 1.97 | 2.14 |
| EV to Sales | 2.68 | 2.68 | 1.70 | 1.46 | 1.44 |
| EV to Free Cash Flow | 12.93 | 7.08 | 3.24 | 3.11 | 2.47 |
| EV to Operating Cash Flow | 4.19 | 4.55 | 2.19 | 2.25 | 2.21 |
| Tangible Book Value Per Share | 13.89 | 12.41 | 12.67 | 13.28 | 6.74 |
| Shareholders’ Equity Per Share | 13.89 | 12.41 | 12.67 | 13.28 | 6.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | -0.55 | 0.19 | -0.36 | 0.00 |
| Revenue Per Share | 4.25 | 3.38 | 4.02 | 6.92 | 4.64 |
| Net Income Per Share | 1.91 | 1.70 | 1.65 | 6.59 | 3.21 |
| Tax Burden | 1.09 | 1.55 | 0.81 | 1.36 | 1.00 |
| Interest Burden | 0.99 | 1.00 | 1.00 | 1.05 | 1.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.09 | 0.07 | 0.04 | 0.06 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.43 | 1.17 | 1.90 | 0.68 | 0.94 |
Currency in USD