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Saga Pure ASA (DE:SAT)
FRANKFURT:SAT
Germany Market
SAT
Saga Pure ASA
RESEARCH TOOLSreports

Saga Pure ASA (SAT) Ratios

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Saga Pure ASA Ratios

DE:SAT's free cash flow for Q2 2026 was kr1.00. For the 2026 fiscal year, DE:SAT's free cash flow was decreased by kr and operating cash flow was kr0.87. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 40.13 254.11 147.01 77.01
Quick Ratio
 0.00 40.13 254.11 147.01 77.01
Cash Ratio
 0.00 31.24 187.66 122.02 76.63
Solvency Ratio
 20.31 0.81 4.67 -20.43 -2.23
Operating Cash Flow Ratio
 0.00 17.13 -25.41 -1.37 0.24
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 342.69Mkr 361.05Mkr 868.68Mkr 830.49Mkr 778.48M
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
 1.00 1.01 1.00 1.01 1.01
Debt Service Coverage Ratio
 -24.75 23.01 -5.07 -44.04 13.35
Interest Coverage Ratio
 -25.53 16.77 -5.07 -51.68 -168.31
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 >-0.01 <0.01 0.01 <0.01 <0.01
Net Debt to EBITDA
 -4.91 -31.23 19.86 5.18 21.29
Profitability Margins
Gross Profit Margin
100.00%96.35%100.00%-0.19%335.54%
EBIT Margin
120.09%29.79%67.44%37.21%2749.40%
EBITDA Margin
116.42%33.44%167.44%240.83%2748.21%
Operating Profit Margin
120.08%24.49%167.44%282.61%2984.95%
Pretax Profit Margin
120.09%29.79%-15.34%246.30%1767.21%
Net Profit Margin
120.09%23.46%-15.34%246.30%1767.21%
Continuous Operations Profit Margin
120.09%29.95%-15.34%246.30%1767.21%
Net Income Per EBT
100.00%78.76%100.00%100.00%100.00%
EBT Per EBIT
100.00%121.65%-9.16%87.15%59.20%
Return on Assets (ROA)
5.82%0.57%0.34%-15.71%-2.35%
Return on Equity (ROE)
5.99%0.57%0.34%-15.82%-2.38%
Return on Capital Employed (ROCE)
5.82%0.60%-3.73%-18.15%-4.02%
Return on Invested Capital (ROIC)
5.82%0.60%-3.09%-18.15%2.77%
Return on Tangible Assets
5.82%0.57%0.34%-15.71%-2.35%
Earnings Yield
6.27%0.82%0.49%-21.65%-2.89%
Efficiency Ratios
Receivables Turnover
 141.79 0.00 -16.02 -1.20 -8.60
Payables Turnover
 0.00 0.80 0.00 -0.25 1.45
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
 0.05 0.02 -0.02 -0.06 >-0.01
Working Capital Turnover Ratio
 0.15 0.04 -0.02 -0.07 >-0.01
Cash Conversion Cycle
 2.57 -453.72 -22.78 1.16K -293.35
Days of Sales Outstanding
 2.57 0.00 -22.78 -303.31 -42.43
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 453.72 0.00 -1.46K 250.92
Operating Cycle
 2.57 0.00 -22.78 -303.31 -42.43
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.30 -0.18 -0.02 <0.01
Free Cash Flow Per Share
 0.03 0.30 -0.18 -0.02 <0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.03
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.37 5.73 4.50 0.14 -1.85
Free Cash Flow Yield
2.00%20.05%-14.39%-1.24%0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.51 121.77 204.92 -4.62 -34.64
Price-to-Sales (P/S) Ratio
 18.33 28.55 -31.29 -11.38 -612.22
Price-to-Book (P/B) Ratio
 0.93 0.70 0.70 0.73 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 50.11 4.99 -6.95 -80.87 331.42
Price-to-Operating Cash Flow Ratio
 52.34 4.99 -6.95 -80.87 331.42
Price-to-Earnings Growth (PEG) Ratio
 <0.01 1.18 -2.01 >-0.01 0.31
Price-to-Fair Value
 0.93 0.70 0.70 0.73 0.82
Enterprise Value Multiple
 10.84 54.15 1.17 0.46 -0.99
Enterprise Value
 692.36M 499.76M -37.96M -61.67M 36.33M
EV to EBITDA
 10.84 54.15 1.17 0.46 -0.99
EV to Sales
 12.62 18.11 1.96 1.11 -27.07
EV to Free Cash Flow
 34.49 3.16 0.44 7.89 14.66
EV to Operating Cash Flow
 34.49 3.16 0.44 7.89 14.66
Tangible Book Value Per Share
 1.68 2.16 1.79 1.79 2.08
Shareholders’ Equity Per Share
 1.68 2.16 1.79 1.79 2.08
Tax and Other Ratios
Effective Tax Rate
 0.00 >-0.01 0.00 0.00 1.69
Revenue Per Share
 0.08 0.05 -0.04 -0.12 >-0.01
Net Income Per Share
 0.10 0.01 <0.01 -0.28 -0.05
Tax Burden
 1.00 0.79 1.00 1.00 1.00
Interest Burden
 1.00 1.00 -0.23 6.62 0.64
Research & Development to Revenue
 0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
 -0.12 0.28 -0.67 -0.37 -11.38
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 -3.65
Income Quality
 0.30 19.22 -29.35 0.06 -0.10
Currency in NOK