Singular People SA (SNG) Ratios
Singular People SA Ratios
ES:SNG's free cash flow for Q2 2026 was $4.51M. For the 2026 fiscal year, ES:SNG's free cash flow was decreased by $-622.54K and operating cash flow was $5.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 1.60 | 1.91 | 1.92 | 3.01 |
| Quick Ratio | 1.37 | 1.60 | 1.91 | 1.92 | 2.99 |
| Cash Ratio | 0.25 | 0.31 | 0.26 | 0.37 | 1.64 |
| Solvency Ratio | 0.24 | 0.26 | 0.39 | 0.33 | 0.45 |
| Operating Cash Flow Ratio | 0.20 | 0.36 | 0.43 | 0.01 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 0.48 | 0.90 | 1.81 | 0.04 | 1.97 |
| Net Current Asset Value | $ -5.49M | $ -970.41K | $ 6.95M | $ 1.83M | $ 18.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.23 | 0.17 | 0.22 | 0.16 |
| Debt-to-Equity Ratio | 0.44 | 0.39 | 0.26 | 0.39 | 0.25 |
| Debt-to-Capital Ratio | 0.31 | 0.28 | 0.21 | 0.28 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.15 | 0.14 | 0.19 | 0.14 |
| Financial Leverage Ratio | 1.85 | 1.70 | 1.58 | 1.77 | 1.55 |
| Debt Service Coverage Ratio | 0.92 | 1.08 | 2.32 | 1.74 | 2.61 |
| Interest Coverage Ratio | 9.69 | 13.14 | 16.84 | 27.76 | 59.68 |
| Debt to Market Cap | 0.19 | 0.16 | 0.06 | 0.07 | 0.04 |
| Interest Debt Per Share | 0.43 | 0.37 | 0.23 | 0.31 | 0.16 |
| Net Debt to EBITDA | 1.21 | 1.15 | 0.58 | 0.70 | -1.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 89.69% | 90.10% | 22.45% | 95.98% | 98.57% |
| EBIT Margin | 7.41% | 6.96% | 9.37% | 12.06% | 13.21% |
| EBITDA Margin | 11.09% | 10.31% | 12.24% | 13.50% | 16.06% |
| Operating Profit Margin | 5.60% | 7.81% | 9.39% | 12.72% | 13.56% |
| Pretax Profit Margin | 6.84% | 6.37% | 8.82% | 12.67% | 12.98% |
| Net Profit Margin | 5.13% | 5.14% | 7.06% | 10.15% | 10.97% |
| Continuous Operations Profit Margin | 5.13% | 5.14% | 7.06% | 10.15% | 10.97% |
| Net Income Per EBT | 75.09% | 80.70% | 80.13% | 80.14% | 84.51% |
| EBT Per EBIT | 122.16% | 81.46% | 93.91% | 99.58% | 95.71% |
| Return on Assets (ROA) | 6.36% | 6.62% | 10.31% | 13.39% | 12.55% |
| Return on Equity (ROE) | 11.74% | 11.27% | 16.31% | 23.76% | 19.40% |
| Return on Capital Employed (ROCE) | 9.79% | 13.43% | 18.12% | 22.50% | 20.27% |
| Return on Invested Capital (ROIC) | 6.23% | 9.43% | 13.39% | 16.19% | 15.91% |
| Return on Tangible Assets | 13.19% | 13.88% | 18.26% | 24.68% | 16.36% |
| Earnings Yield | 5.51% | 5.15% | 4.06% | 4.63% | 3.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.83 | 3.99 | 3.97 | 3.35 | 3.67 |
| Payables Turnover | 7.77 | 1.08 | 493.48 | 5.17 | 1.94 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 3.97 |
| Fixed Asset Turnover | 30.05 | 28.98 | 44.65 | 41.34 | 39.38 |
| Asset Turnover | 1.24 | 1.29 | 1.46 | 1.32 | 1.14 |
| Working Capital Turnover Ratio | 10.31 | 7.56 | 6.32 | 4.60 | 3.73 |
| Cash Conversion Cycle | 48.33 | -247.23 | 91.12 | 38.22 | 3.20 |
| Days of Sales Outstanding | 95.29 | 91.51 | 91.86 | 108.86 | 99.40 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 91.87 |
| Days of Payables Outstanding | 46.96 | 338.74 | 0.74 | 70.63 | 188.07 |
| Operating Cycle | 95.29 | 91.51 | 91.86 | 108.86 | 191.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.14 | 0.14 | 0.00 | 0.11 |
| Free Cash Flow Per Share | 0.07 | 0.11 | 0.12 | -0.12 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.53 | 2.06 | 2.30 | 0.04 | 2.19 |
| Capital Expenditure Coverage Ratio | 2.77 | 4.98 | 6.96 | 0.04 | 2.19 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.39 | 0.63 | 0.02 | 0.72 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.07 | 0.07 | 0.00 | 0.10 |
| Free Cash Flow Yield | 3.21% | 5.65% | 3.53% | -3.00% | 1.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.69 | 19.80 | 24.60 | 21.61 | 28.73 |
| Price-to-Sales (P/S) Ratio | 0.93 | 1.00 | 1.74 | 2.19 | 3.15 |
| Price-to-Book (P/B) Ratio | 2.13 | 2.19 | 4.01 | 5.13 | 5.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.16 | 17.70 | 28.31 | -33.32 | 57.11 |
| Price-to-Operating Cash Flow Ratio | 19.90 | 14.15 | 24.24 | 863.65 | 31.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.52 | -0.69 | -1.11 | 0.43 | 0.51 |
| Enterprise Value Multiple | 9.61 | 10.82 | 14.78 | 16.96 | 18.41 |
| Enterprise Value | 125.64M | 119.30M | 187.16M | 217.88M | 174.97M |
| EV to EBITDA | 9.61 | 10.82 | 14.78 | 16.96 | 18.41 |
| EV to Sales | 1.07 | 1.12 | 1.81 | 2.29 | 2.96 |
| EV to Free Cash Flow | 35.64 | 19.80 | 29.46 | -34.76 | 53.58 |
| EV to Operating Cash Flow | 22.76 | 15.83 | 25.23 | 900.77 | 29.08 |
| Tangible Book Value Per Share | 0.04 | 0.10 | 0.26 | 0.11 | 0.40 |
| Shareholders’ Equity Per Share | 0.96 | 0.90 | 0.85 | 0.77 | 0.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.19 | 0.20 | 0.20 | 0.15 |
| Revenue Per Share | 2.19 | 1.98 | 1.96 | 1.80 | 1.11 |
| Net Income Per Share | 0.11 | 0.10 | 0.14 | 0.18 | 0.12 |
| Tax Burden | 0.75 | 0.81 | 0.80 | 0.80 | 0.85 |
| Interest Burden | 0.92 | 0.91 | 0.94 | 1.05 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.10 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.68 | 1.11 | 0.81 | 0.02 | 0.78 |
Currency in EUR