tiprankstipranks
Santos Limited (DE:STS)
FRANKFURT:STS
Germany Market
STS
Santos
RESEARCH TOOLSreports

Santos (STS) Ratios

2 Followers

Santos Ratios

DE:STS's free cash flow for Q2 2026 was $0.20. For the 2026 fiscal year, DE:STS's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.43 1.53 1.32 1.47 1.48
Quick Ratio
 1.17 1.33 1.14 1.32 1.35
Cash Ratio
 0.57 0.89 0.76 0.64 0.68
Solvency Ratio
 0.12 0.17 0.21 0.23 0.28
Operating Cash Flow Ratio
 0.94 1.32 1.18 1.11 1.11
Short-Term Operating Cash Flow Coverage
 7.39 0.00 4.15 5.04 5.56
Net Current Asset Value
$ -12.00B$ -13.41B$ -10.91B$ -10.13B$ -8.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.23 0.21 0.19
Debt-to-Equity Ratio
 0.47 0.48 0.43 0.40 0.37
Debt-to-Capital Ratio
 0.32 0.32 0.30 0.29 0.27
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.25 0.24 0.21
Financial Leverage Ratio
 1.94 2.04 1.91 1.95 1.94
Debt Service Coverage Ratio
 3.69 16.72 4.05 3.80 4.61
Interest Coverage Ratio
 4.58 7.74 16.06 6.81 17.76
Debt to Market Cap
 0.32 0.46 0.43 0.32 0.29
Interest Debt Per Share
 2.34 2.38 2.08 1.97 1.71
Net Debt to EBITDA
 3.01 1.74 1.32 1.08 0.64
Profitability Margins
Gross Profit Margin
24.58%30.78%68.39%37.73%72.36%
EBIT Margin
20.93%27.10%36.92%35.83%41.34%
EBITDA Margin
40.57%65.88%67.99%67.38%63.76%
Operating Profit Margin
20.93%27.10%29.94%33.64%46.01%
Pretax Profit Margin
20.08%23.42%32.36%30.89%37.84%
Net Profit Margin
14.42%16.10%22.65%24.04%27.11%
Continuous Operations Profit Margin
14.42%16.10%23.39%24.04%27.11%
Net Income Per EBT
71.80%68.74%69.98%77.84%71.64%
EBT Per EBIT
95.91%86.42%108.10%91.82%82.25%
Return on Assets (ROA)
2.41%2.56%4.13%4.76%7.32%
Return on Equity (ROE)
4.69%5.23%7.88%9.27%14.23%
Return on Capital Employed (ROCE)
3.74%4.58%5.94%7.39%14.12%
Return on Invested Capital (ROIC)
2.64%3.12%4.16%5.58%9.75%
Return on Tangible Assets
2.52%2.67%4.31%4.97%7.63%
Earnings Yield
3.76%6.16%8.98%8.34%12.92%
Efficiency Ratios
Receivables Turnover
 4.95 6.87 7.41 7.10 10.14
Payables Turnover
 4.36 8.80 3.72 6.47 2.67
Inventory Turnover
 7.29 9.12 3.99 8.30 4.86
Fixed Asset Turnover
 0.23 0.23 0.23 0.27 0.38
Asset Turnover
 0.17 0.16 0.18 0.20 0.27
Working Capital Turnover Ratio
 5.45 5.68 4.98 3.86 4.59
Cash Conversion Cycle
 40.12 51.71 42.61 38.94 -25.39
Days of Sales Outstanding
 73.76 53.16 49.24 51.38 35.98
Days of Inventory Outstanding
 50.04 40.01 91.46 44.00 75.10
Days of Payables Outstanding
 83.69 41.46 98.09 56.44 136.47
Operating Cycle
 123.81 93.17 140.70 95.38 111.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.57 0.79 0.87 0.99 1.15
Free Cash Flow Per Share
 0.08 0.19 0.14 0.27 0.64
CapEx Per Share
 0.49 0.60 0.74 0.72 0.51
Free Cash Flow to Operating Cash Flow
 0.14 0.24 0.16 0.27 0.56
Dividend Paid and CapEx Coverage Ratio
 0.79 0.94 0.84 1.04 1.72
Capital Expenditure Coverage Ratio
 1.16 1.32 1.19 1.38 2.26
Operating Cash Flow Coverage Ratio
 0.25 0.34 0.43 0.53 0.70
Operating Cash Flow to Sales Ratio
 0.36 0.50 0.53 0.55 0.50
Free Cash Flow Yield
1.31%4.68%3.29%5.24%13.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.39 16.40 11.00 11.98 7.74
Price-to-Sales (P/S) Ratio
 3.85 2.61 2.52 2.88 2.10
Price-to-Book (P/B) Ratio
 1.25 0.85 0.88 1.11 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 76.64 21.37 30.36 19.09 7.60
Price-to-Operating Cash Flow Ratio
 10.65 5.19 4.78 5.21 4.24
Price-to-Earnings Growth (PEG) Ratio
 -0.94 -0.48 -0.95 -0.38 0.08
Price-to-Fair Value
 1.25 0.85 0.88 1.11 1.10
Enterprise Value Multiple
 12.51 5.70 5.03 5.36 3.93
Enterprise Value
 25.82B 19.10B 18.49B 21.25B 19.52B
EV to EBITDA
 12.47 5.70 5.03 5.36 3.93
EV to Sales
 5.06 3.76 3.42 3.61 2.51
EV to Free Cash Flow
 100.58 30.73 41.18 23.91 9.07
EV to Operating Cash Flow
 13.98 7.47 6.49 6.52 5.06
Tangible Book Value Per Share
 4.43 4.43 4.38 4.28 4.07
Shareholders’ Equity Per Share
 4.85 4.83 4.76 4.66 4.43
Tax and Other Ratios
Effective Tax Rate
 0.28 0.31 0.28 0.22 0.28
Revenue Per Share
 1.58 1.57 1.66 1.80 2.32
Net Income Per Share
 0.23 0.25 0.38 0.43 0.63
Tax Burden
 0.72 0.69 0.70 0.78 0.72
Interest Burden
 0.96 0.86 0.88 0.86 0.92
Research & Development to Revenue
 0.00 <0.01 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.51 3.12 2.33 2.30 1.83
Currency in USD