Saul Centers (SA4) Ratios
Saul Centers Ratios
DE:SA4's free cash flow for Q2 2026 was $14.72M. For the 2026 fiscal year, DE:SA4's free cash flow was decreased by $-16.06M and operating cash flow was $30.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.34 | 0.24 | 0.18 | 0.31 | 0.49 |
| Quick Ratio | 0.34 | 0.24 | 0.18 | 0.31 | 0.49 |
| Cash Ratio | 0.04 | 0.04 | 0.02 | 0.06 | 0.10 |
| Solvency Ratio | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 |
| Operating Cash Flow Ratio | 0.49 | 0.47 | 0.33 | 0.53 | 0.79 |
| Short-Term Operating Cash Flow Coverage | 0.69 | 0.65 | 0.43 | 0.75 | 1.15 |
| Net Current Asset Value | $ -1.62B | $ -1.56B | $ -1.43B | $ -1.24B | $ -1.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.74 | 0.72 | 0.70 | 0.67 | 0.65 |
| Debt-to-Equity Ratio | 5.20 | 4.56 | 3.98 | 3.05 | 2.82 |
| Debt-to-Capital Ratio | 0.84 | 0.82 | 0.80 | 0.75 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.83 | 0.80 | 0.76 | 0.73 | 0.72 |
| Financial Leverage Ratio | 7.03 | 6.33 | 5.72 | 4.58 | 4.31 |
| Debt Service Coverage Ratio | 0.83 | 0.72 | 0.52 | 0.76 | 1.05 |
| Interest Coverage Ratio | 1.70 | 2.26 | 3.53 | 1.49 | 1.36 |
| Debt to Market Cap | 2.10 | 1.64 | 1.47 | 1.25 | 0.91 |
| Interest Debt Per Share | 69.11 | 65.76 | 59.54 | 52.86 | 50.28 |
| Net Debt to EBITDA | 8.92 | 8.86 | 8.27 | 7.73 | 7.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.70% | 73.20% | 73.90% | 73.76% | 74.24% |
| EBIT Margin | 41.08% | 45.16% | 45.95% | 43.69% | 44.05% |
| EBITDA Margin | 61.24% | 63.94% | 64.78% | 63.61% | 65.06% |
| Operating Profit Margin | 41.04% | 45.09% | 64.78% | 26.60% | 25.77% |
| Pretax Profit Margin | 16.88% | 25.18% | 26.84% | 26.60% | 25.77% |
| Net Profit Margin | 12.87% | 18.84% | 20.49% | 20.42% | 20.23% |
| Continuous Operations Profit Margin | 16.88% | 25.18% | 26.84% | 26.60% | 25.77% |
| Net Income Per EBT | 76.21% | 74.81% | 76.33% | 76.76% | 78.49% |
| EBT Per EBIT | 41.14% | 55.85% | 41.43% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.73% | 2.38% | 2.64% | 2.74% | 2.77% |
| Return on Equity (ROE) | 12.19% | 15.09% | 15.12% | 12.53% | 11.95% |
| Return on Capital Employed (ROCE) | 6.11% | 6.48% | 10.16% | 4.07% | 3.86% |
| Return on Invested Capital (ROIC) | 5.69% | 5.89% | 8.70% | 3.70% | 3.63% |
| Return on Tangible Assets | 1.73% | 2.38% | 2.64% | 2.74% | 2.77% |
| Earnings Yield | 4.92% | 5.41% | 5.57% | 5.15% | 3.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.80 | 5.28 | 4.59 | 4.37 | 4.08 |
| Payables Turnover | 5.52 | 1.56 | 1.18 | 1.50 | 2.41 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 |
| Working Capital Turnover Ratio | -1.76 | -1.11 | -1.15 | -2.09 | -3.59 |
| Cash Conversion Cycle | 9.96 | -164.65 | -230.48 | -159.51 | -61.87 |
| Days of Sales Outstanding | 76.11 | 69.17 | 79.51 | 83.62 | 89.50 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 66.15 | 233.82 | 310.00 | 243.13 | 151.37 |
| Operating Cycle | 76.11 | 69.17 | 79.51 | 83.62 | 89.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.12 | 5.03 | 4.89 | 5.06 | 5.00 |
| Free Cash Flow Per Share | 4.12 | 5.03 | 4.89 | 5.85 | 5.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.46 | 1.78 | 1.73 | 1.41 | 1.90 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 6.37 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.08 | 0.08 | 0.10 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.45 | 0.46 | 0.49 | 0.49 |
| Free Cash Flow Yield | 13.08% | 12.95% | 12.45% | 14.38% | 9.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.34 | 18.48 | 17.95 | 19.42 | 25.92 |
| Price-to-Sales (P/S) Ratio | 2.62 | 3.48 | 3.68 | 3.97 | 5.24 |
| Price-to-Book (P/B) Ratio | 2.48 | 2.79 | 2.72 | 2.43 | 3.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.65 | 7.72 | 8.04 | 6.96 | 10.59 |
| Price-to-Operating Cash Flow Ratio | 7.65 | 7.72 | 8.04 | 8.05 | 10.59 |
| Price-to-Earnings Growth (PEG) Ratio | -3.71 | -3.55 | 2.93 | 5.08 | 1.01 |
| Enterprise Value Multiple | 13.20 | 14.30 | 13.95 | 13.97 | 15.31 |
| Enterprise Value | 2.36B | 2.46B | 2.32B | 2.18B | 2.38B |
| EV to EBITDA | 13.20 | 14.30 | 13.95 | 13.97 | 15.31 |
| EV to Sales | 8.08 | 9.14 | 9.04 | 8.89 | 9.96 |
| EV to Free Cash Flow | 23.61 | 20.28 | 19.75 | 15.59 | 20.13 |
| EV to Operating Cash Flow | 23.61 | 20.28 | 19.75 | 18.03 | 20.13 |
| Tangible Book Value Per Share | 19.72 | 20.77 | 20.94 | 21.77 | 22.43 |
| Shareholders’ Equity Per Share | 12.72 | 13.92 | 14.46 | 16.71 | 17.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 12.05 | 11.14 | 10.68 | 10.26 | 10.11 |
| Net Income Per Share | 1.55 | 2.10 | 2.19 | 2.09 | 2.05 |
| Tax Burden | 0.76 | 0.75 | 0.76 | 0.77 | 0.78 |
| Interest Burden | 0.41 | 0.56 | 0.58 | 0.61 | 0.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.66 | 2.39 | 2.23 | 1.85 | 1.92 |
Currency in USD
