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SIPEF NV (GB:0JSU)
:0JSU
UK Market

SIPEF NV (0JSU) Ratios

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SIPEF NV Ratios

GB:0JSU's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, GB:0JSU's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.76 1.53 1.76 1.57 0.94
Quick Ratio
1.27 1.11 1.27 1.06 0.69
Cash Ratio
0.28 0.10 0.28 0.18 0.07
Solvency Ratio
0.74 0.66 0.74 0.63 0.21
Operating Cash Flow Ratio
1.35 1.09 1.35 1.43 0.47
Short-Term Operating Cash Flow Coverage
31.05 5.49 31.05 12.85 0.66
Net Current Asset Value
$ -142.10M$ -19.03M$ 2.98M$ -49.12M$ -135.20M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 <0.01 0.02 0.09
Debt-to-Equity Ratio
0.01 0.03 0.01 0.02 0.14
Debt-to-Capital Ratio
<0.01 0.03 <0.01 0.02 0.12
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.08
Financial Leverage Ratio
1.30 1.27 1.30 1.36 1.48
Debt Service Coverage Ratio
18.05 5.43 18.05 9.78 0.60
Interest Coverage Ratio
46.89 51.94 46.89 45.03 6.03
Debt to Market Cap
<0.01 0.04 <0.01 0.02 0.29
Interest Debt Per Share
1.16 2.60 1.16 1.75 9.03
Net Debt to EBITDA
3.02 0.08 -0.12 -0.03 1.03
Profitability Margins
Gross Profit Margin
41.90%33.72%41.90%40.67%22.76%
EBIT Margin
33.44%24.98%33.44%33.59%12.10%
EBITDA Margin
42.52%36.86%42.52%45.27%28.01%
Operating Profit Margin
33.81%24.33%33.81%33.51%11.23%
Pretax Profit Margin
32.71%24.21%32.71%32.84%10.24%
Net Profit Margin
20.51%16.39%20.51%22.53%5.15%
Continuous Operations Profit Margin
21.32%17.20%21.32%23.91%5.90%
Net Income Per EBT
62.68%67.67%62.68%68.61%50.32%
EBT Per EBIT
96.77%99.54%96.77%98.01%91.19%
Return on Assets (ROA)
-0.63%6.73%10.18%9.45%1.49%
Return on Equity (ROE)
-0.94%8.52%13.23%12.89%2.21%
Return on Capital Employed (ROCE)
0.62%11.16%18.97%15.85%3.84%
Return on Invested Capital (ROIC)
-3.77%7.75%12.35%11.50%2.09%
Return on Tangible Assets
-0.82%7.46%13.18%12.37%1.96%
Earnings Yield
-0.92%11.93%16.50%13.89%2.57%
Efficiency Ratios
Receivables Turnover
11.82 14.86 11.82 12.89 9.88
Payables Turnover
10.26 11.66 10.26 10.46 9.90
Inventory Turnover
5.12 6.24 5.12 4.32 5.81
Fixed Asset Turnover
2.17 0.59 2.17 1.80 1.18
Asset Turnover
0.50 0.41 0.50 0.42 0.29
Working Capital Turnover Ratio
6.72 5.84 6.72 14.98 -39.60
Cash Conversion Cycle
74.84 51.78 66.64 77.98 62.85
Days of Sales Outstanding
48.93 24.57 30.89 28.32 36.94
Days of Inventory Outstanding
55.80 58.53 71.32 84.56 62.79
Days of Payables Outstanding
29.89 31.32 35.57 34.91 36.87
Operating Cycle
104.73 83.10 102.21 112.88 99.72
Cash Flow Ratios
Operating Cash Flow Per Share
15.89 11.77 15.89 15.39 6.60
Free Cash Flow Per Share
8.27 1.50 8.27 8.79 1.63
CapEx Per Share
7.62 10.27 7.62 6.59 4.97
Free Cash Flow to Operating Cash Flow
0.52 0.13 0.52 0.57 0.25
Dividend Paid and CapEx Coverage Ratio
1.63 0.87 1.63 2.19 1.33
Capital Expenditure Coverage Ratio
2.08 1.15 2.08 2.33 1.33
Operating Cash Flow Coverage Ratio
20.08 4.91 20.08 10.57 0.77
Operating Cash Flow to Sales Ratio
0.31 0.28 0.31 0.39 0.25
Free Cash Flow Yield
-5.40%2.57%13.12%13.58%3.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.06 8.38 6.06 7.20 38.94
Price-to-Sales (P/S) Ratio
1.24 1.37 1.24 1.62 2.01
Price-to-Book (P/B) Ratio
0.80 0.71 0.80 0.93 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
7.62 38.96 7.62 7.37 32.31
Price-to-Operating Cash Flow Ratio
3.97 4.97 3.97 4.21 7.99
Price-to-Earnings Growth (PEG) Ratio
0.39 -0.25 0.39 0.01 -0.11
Price-to-Fair Value
0.80 0.71 0.80 0.93 0.86
Enterprise Value Multiple
2.81 3.81 2.81 3.56 8.20
Enterprise Value
788.31M 622.97M 629.61M 670.05M 629.01M
EV to EBITDA
16.22 3.81 2.81 3.56 8.20
EV to Sales
3.17 1.40 1.19 1.61 2.30
EV to Free Cash Flow
-22.74 39.82 7.32 7.31 36.96
EV to Operating Cash Flow
24.72 5.08 3.81 4.18 9.14
Tangible Book Value Per Share
58.53 75.23 58.53 51.11 42.88
Shareholders’ Equity Per Share
78.62 81.93 78.62 69.81 61.30
Tax and Other Ratios
Effective Tax Rate
0.35 0.29 0.35 0.26 0.39
Revenue Per Share
50.71 42.60 50.71 39.93 26.30
Net Income Per Share
10.40 6.98 10.40 9.00 1.36
Tax Burden
-6.95 0.68 0.63 0.69 0.50
Interest Burden
0.13 0.97 0.98 0.98 0.85
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.13 0.10 0.08 0.09 0.12
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
37.43 1.69 0.96 1.17 2.45
Currency in USD
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