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Saga Furs Oyj (GB:0GCM)
LSE:0GCM
UK Market

Saga Furs Oyj (0GCM) Ratios

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Saga Furs Oyj Ratios

GB:0GCM's free cash flow for Q4 2024 was €0.07. For the 2024 fiscal year, GB:0GCM's free cash flow was decreased by € and operating cash flow was €0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.46 3.38 2.46 2.71 1.35
Quick Ratio
2.20 3.01 2.20 2.43 1.31
Cash Ratio
1.04 1.63 1.04 1.37 <0.01
Solvency Ratio
0.15 0.35 0.15 0.46 -0.02
Operating Cash Flow Ratio
0.19 0.22 0.19 3.62 -0.33
Short-Term Operating Cash Flow Coverage
0.53 0.99 0.53 14.45 -0.44
Net Current Asset Value
€ 42.21M€ 51.80M€ 42.21M€ 46.75M€ 26.63M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.10 0.16 0.12 0.43
Debt-to-Equity Ratio
0.24 0.13 0.24 0.17 1.02
Debt-to-Capital Ratio
0.19 0.12 0.19 0.14 0.50
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.51 1.34 1.51 1.45 2.39
Debt Service Coverage Ratio
0.70 1.90 0.70 2.32 <0.01
Interest Coverage Ratio
-2.89 4.90 -2.89 15.15 -0.87
Debt to Market Cap
0.33 0.19 0.33 0.17 4.14
Interest Debt Per Share
5.81 3.47 5.81 4.62 23.96
Net Debt to EBITDA
-1.73 -2.19 -1.73 -1.15 -47.97
Profitability Margins
Gross Profit Margin
80.34%54.45%80.34%81.51%69.37%
EBIT Margin
4.06%15.44%4.06%34.71%-29.69%
EBITDA Margin
23.53%27.62%23.53%48.92%-5.82%
Operating Profit Margin
-3.15%6.91%-3.15%32.23%-17.44%
Pretax Profit Margin
2.97%13.08%2.97%32.58%-36.85%
Net Profit Margin
2.68%10.57%2.68%25.19%-29.80%
Continuous Operations Profit Margin
2.68%10.57%2.68%25.19%-29.80%
Net Income Per EBT
90.44%80.80%90.44%77.32%80.87%
EBT Per EBIT
-94.27%189.29%-94.27%101.09%211.33%
Return on Assets (ROA)
0.81%4.12%0.81%9.85%-4.51%
Return on Equity (ROE)
1.23%5.54%1.23%14.24%-10.79%
Return on Capital Employed (ROCE)
-1.31%3.39%-1.31%16.71%-5.68%
Return on Invested Capital (ROIC)
-1.02%2.52%-1.02%11.72%-2.41%
Return on Tangible Assets
0.84%4.34%0.84%10.04%-4.58%
Earnings Yield
2.75%17.08%2.75%27.49%-45.49%
Efficiency Ratios
Receivables Turnover
1.24 1.92 1.24 1.50 0.23
Payables Turnover
4.28 10.01 4.28 6.98 8.76
Inventory Turnover
0.87 2.34 0.87 1.06 2.16
Fixed Asset Turnover
1.46 2.00 1.46 1.74 0.89
Asset Turnover
0.30 0.39 0.30 0.39 0.15
Working Capital Turnover Ratio
0.74 0.86 0.74 1.13 0.69
Cash Conversion Cycle
629.19 309.50 629.19 535.71 1.70K
Days of Sales Outstanding
293.68 189.95 293.68 244.10 1.57K
Days of Inventory Outstanding
420.78 156.00 420.78 343.88 168.74
Days of Payables Outstanding
85.28 36.45 85.28 52.27 41.65
Operating Cycle
714.46 345.95 714.46 587.98 1.74K
Cash Flow Ratios
Operating Cash Flow Per Share
1.85 1.54 1.85 32.84 -9.41
Free Cash Flow Per Share
1.07 0.65 1.07 32.54 -9.81
CapEx Per Share
0.78 0.89 0.78 0.30 0.40
Free Cash Flow to Operating Cash Flow
0.58 0.42 0.58 0.99 1.04
Dividend Paid and CapEx Coverage Ratio
0.69 1.49 0.69 111.15 -23.59
Capital Expenditure Coverage Ratio
2.38 1.73 2.38 111.15 -23.59
Operating Cash Flow Coverage Ratio
0.32 0.47 0.32 7.62 -0.42
Operating Cash Flow to Sales Ratio
0.17 0.12 0.17 2.28 -1.18
Free Cash Flow Yield
10.00%7.97%10.00%246.54%-187.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.35 5.86 36.35 3.64 -2.20
Price-to-Sales (P/S) Ratio
0.98 0.62 0.98 0.92 0.66
Price-to-Book (P/B) Ratio
0.45 0.32 0.45 0.52 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
10.00 12.55 10.00 0.41 -0.53
Price-to-Operating Cash Flow Ratio
5.79 5.28 5.79 0.40 -0.55
Price-to-Earnings Growth (PEG) Ratio
-0.40 0.02 -0.40 -0.01 >-0.01
Price-to-Fair Value
0.45 0.32 0.45 0.52 0.24
Enterprise Value Multiple
2.42 0.05 2.42 0.72 -59.22
Enterprise Value
22.09M 656.36K 22.09M 17.97M 97.18M
EV to EBITDA
2.42 0.05 2.42 0.72 -59.22
EV to Sales
0.57 0.01 0.57 0.35 3.45
EV to Free Cash Flow
5.84 0.29 5.84 0.16 -2.80
EV to Operating Cash Flow
3.38 0.12 3.38 0.15 -2.92
Tangible Book Value Per Share
22.92 23.36 22.92 24.79 21.19
Shareholders’ Equity Per Share
24.00 25.08 24.00 25.48 22.01
Tax and Other Ratios
Effective Tax Rate
0.10 0.19 0.10 0.23 0.19
Revenue Per Share
10.97 13.15 10.97 14.41 7.97
Net Income Per Share
0.29 1.39 0.29 3.63 -2.37
Tax Burden
0.90 0.81 0.90 0.77 0.81
Interest Burden
0.73 0.85 0.73 0.94 1.24
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 <0.01 0.07 0.07 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
6.27 1.11 6.27 9.05 3.96
Currency in EUR
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