Sabre (0A21) Ratios
Sabre Ratios
GB:0A21's free cash flow for Q2 2026 was $9.75M. For the 2026 fiscal year, GB:0A21's free cash flow was decreased by $-26.40M and operating cash flow was $36.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.02 | 1.27 | 1.67 | 1.96 |
| Quick Ratio | 1.07 | 1.02 | 1.27 | 1.67 | 1.96 |
| Cash Ratio | 0.65 | 0.63 | 0.71 | 0.97 | 1.37 |
| Solvency Ratio | 0.11 | -0.02 | -0.06 | -0.04 | -0.12 |
| Operating Cash Flow Ratio | -0.11 | 0.06 | 0.06 | -0.34 | -0.58 |
| Short-Term Operating Cash Flow Coverage | -0.53 | 0.31 | 13.92 | -11.77 | -14.28 |
| Net Current Asset Value | $ -4.23B | $ -5.06B | $ -4.88B | $ -4.47B | $ -4.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.99 | 1.10 | 1.05 | 0.97 | 0.91 |
| Debt-to-Equity Ratio | -4.24 | -3.16 | -3.52 | -5.44 | -9.50 |
| Debt-to-Capital Ratio | 1.31 | 1.46 | 1.40 | 1.23 | 1.12 |
| Long-Term Debt-to-Capital Ratio | 1.34 | 1.50 | 1.40 | 1.23 | 1.12 |
| Financial Leverage Ratio | -4.28 | -2.86 | -3.36 | -5.61 | -10.40 |
| Debt Service Coverage Ratio | 0.43 | 0.49 | 0.15 | 0.15 | -1.41 |
| Interest Coverage Ratio | 0.79 | 0.56 | 0.11 | -0.88 | -2.58 |
| Debt to Market Cap | 8.25 | 3.62 | 3.17 | 2.35 | 1.72 |
| Interest Debt Per Share | 12.51 | 14.66 | 15.40 | 15.66 | 15.86 |
| Net Debt to EBITDA | 11.68 | 12.25 | 41.17 | 71.13 | -9.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.44% | 30.00% | 23.44% | 15.77% | -3.28% |
| EBIT Margin | 7.49% | 7.56% | -1.57% | -5.05% | -40.30% |
| EBITDA Margin | 11.31% | 11.84% | 3.54% | 2.22% | -24.77% |
| Operating Profit Margin | 12.66% | 9.45% | 1.62% | -10.29% | -39.40% |
| Pretax Profit Margin | -8.63% | -9.26% | -16.97% | -16.69% | -55.56% |
| Net Profit Margin | 18.93% | -9.20% | -18.14% | -17.16% | -54.98% |
| Continuous Operations Profit Margin | -9.22% | -9.20% | -18.17% | -17.03% | -54.70% |
| Net Income Per EBT | -219.29% | 99.39% | 106.91% | 102.84% | 98.94% |
| EBT Per EBIT | -68.18% | -98.01% | -1046.86% | 162.20% | 141.01% |
| Return on Assets (ROA) | 11.65% | -6.01% | -11.29% | -8.77% | -17.55% |
| Return on Equity (ROE) | -49.92% | 17.22% | 38.00% | 49.24% | 182.44% |
| Return on Capital Employed (ROCE) | 10.67% | 8.19% | 1.25% | -6.29% | -14.55% |
| Return on Invested Capital (ROIC) | 9.89% | 7.64% | 1.25% | -6.26% | -14.23% |
| Return on Tangible Assets | 26.33% | -14.40% | -30.29% | -21.66% | -39.00% |
| Earnings Yield | 98.48% | -19.90% | -34.60% | -21.63% | -33.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.89 | 8.31 | 7.79 | 6.67 | 5.76 |
| Payables Turnover | 4.64 | 8.04 | 9.61 | 12.49 | 14.19 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.85 | 12.20 | 9.58 | 8.06 | 4.83 |
| Asset Turnover | 0.62 | 0.65 | 0.62 | 0.51 | 0.32 |
| Working Capital Turnover Ratio | 53.33 | 22.84 | 7.36 | 4.12 | 1.73 |
| Cash Conversion Cycle | -37.56 | -1.45 | 8.88 | 25.53 | 37.61 |
| Days of Sales Outstanding | 41.08 | 43.94 | 46.88 | 54.75 | 63.34 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 78.64 | 45.38 | 38.00 | 29.22 | 25.72 |
| Operating Cycle | 41.08 | 43.94 | 46.88 | 54.75 | 63.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.33 | 0.18 | 0.16 | -0.85 | -1.30 |
| Free Cash Flow Per Share | -0.54 | -0.04 | -0.09 | -1.06 | -1.47 |
| Dividend Paid and CapEx Coverage Ratio | -1.57 | 0.84 | 0.54 | -3.04 | -5.51 |
| Capital Expenditure Coverage Ratio | -1.57 | 0.84 | 0.64 | -3.98 | -7.70 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.01 | 0.01 | -0.06 | -0.09 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.02 | 0.02 | -0.11 | -0.25 |
| Free Cash Flow Yield | -40.06% | -0.97% | -2.04% | -17.18% | -17.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.01 | -5.00 | -2.89 | -4.62 | -2.97 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.46 | 0.52 | 0.79 | 1.63 |
| Price-to-Book (P/B) Ratio | -0.51 | -0.87 | -1.10 | -2.28 | -5.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.50 | -103.34 | -48.90 | -5.82 | -5.83 |
| Price-to-Operating Cash Flow Ratio | -4.08 | 19.84 | 27.11 | -7.28 | -6.59 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.09 | -0.17 | 0.09 | 0.09 |
| Enterprise Value Multiple | 13.38 | 16.15 | 55.97 | 106.81 | -15.80 |
| Enterprise Value | 4.20B | 5.79B | 5.77B | 6.03B | 6.61B |
| EV to EBITDA | 13.38 | 16.15 | 55.97 | 106.81 | -15.80 |
| EV to Sales | 1.51 | 1.91 | 1.98 | 2.38 | 3.91 |
| EV to Free Cash Flow | -19.66 | -427.46 | -184.92 | -17.42 | -13.99 |
| EV to Operating Cash Flow | -32.15 | 82.07 | 102.53 | -21.80 | -15.81 |
| Tangible Book Value Per Share | -9.02 | -11.18 | -12.38 | -11.74 | -10.63 |
| Shareholders’ Equity Per Share | -2.68 | -4.22 | -4.01 | -2.71 | -1.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | 0.01 | -0.07 | -0.02 | 0.02 |
| Revenue Per Share | 7.07 | 7.89 | 8.39 | 7.79 | 5.26 |
| Net Income Per Share | 1.34 | -0.73 | -1.52 | -1.34 | -2.89 |
| Tax Burden | -2.19 | 0.99 | 1.07 | 1.03 | 0.99 |
| Interest Burden | -1.15 | -1.22 | 10.81 | 3.30 | 1.38 |
| Research & Development to Revenue | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.21 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.00 | 0.00 | 0.07 |
| Income Quality | -0.25 | -0.25 | -0.11 | 0.64 | 0.45 |
Currency in USD