Sporting Clube de Portugal Futebol SAD (0O53) Ratios
Sporting Clube de Portugal Futebol SAD Ratios
GB:0O53's free cash flow for Q2 2025 was $-9.96M. For the 2025 fiscal year, GB:0O53's free cash flow was decreased by $-7.14M and operating cash flow was $-2.82M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 0.62 | 0.53 | 0.47 | 0.40 |
| Quick Ratio | 1.33 | 0.58 | 0.50 | 0.44 | 0.39 |
| Cash Ratio | 0.63 | 0.09 | 0.04 | 0.05 | 0.03 |
| Solvency Ratio | 0.15 | 0.20 | 0.16 | 0.20 | 0.17 |
| Operating Cash Flow Ratio | -0.07 | -0.18 | -0.57 | -0.34 | -0.40 |
| Short-Term Operating Cash Flow Coverage | -3.95 | -1.20 | -2.41 | -0.83 | -1.10 |
| Net Current Asset Value | $ -392.74M | $ -276.91M | $ -260.14M | $ -240.67M | $ -273.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.38 | 0.43 | 0.46 | 0.52 |
| Debt-to-Equity Ratio | 4.40 | 3.92 | 7.61 | 16.53 | -10.20 |
| Debt-to-Capital Ratio | 0.81 | 0.80 | 0.88 | 0.94 | 1.11 |
| Long-Term Debt-to-Capital Ratio | 0.80 | 0.75 | 0.84 | 0.90 | 1.19 |
| Financial Leverage Ratio | 9.62 | 10.28 | 17.85 | 35.72 | -19.63 |
| Debt Service Coverage Ratio | 0.87 | 2.01 | 1.28 | 1.02 | 1.00 |
| Interest Coverage Ratio | -2.17 | 1.73 | 0.81 | 2.46 | 2.68 |
| Debt to Market Cap | 1.58 | 0.78 | 0.85 | 1.19 | 0.95 |
| Interest Debt Per Share | 1.74 | 0.92 | 0.88 | 1.09 | 0.89 |
| Net Debt to EBITDA | 9.91 | 1.39 | 1.99 | 1.77 | 2.32 |
| Profitability Margins | |||||
| Gross Profit Margin | -12.47% | 78.62% | 67.18% | 146.11% | 55.13% |
| EBIT Margin | -23.27% | 31.40% | 35.47% | 54.20% | 52.75% |
| EBITDA Margin | 11.52% | 70.18% | 89.35% | 101.68% | 95.83% |
| Operating Profit Margin | -23.27% | 30.67% | 16.96% | 52.29% | 49.08% |
| Pretax Profit Margin | 19.01% | 13.63% | 14.47% | 33.09% | 34.44% |
| Net Profit Margin | 18.51% | 13.52% | 14.08% | 32.54% | 34.37% |
| Continuous Operations Profit Margin | 18.51% | 13.52% | 14.08% | 32.54% | 34.37% |
| Net Income Per EBT | 97.38% | 99.19% | 97.34% | 98.36% | 99.82% |
| EBT Per EBIT | -81.69% | 44.43% | 85.33% | 63.27% | 70.16% |
| Return on Assets (ROA) | 4.78% | 4.76% | 3.23% | 7.93% | 7.81% |
| Return on Equity (ROE) | 45.96% | 48.92% | 57.58% | 283.21% | -153.38% |
| Return on Capital Employed (ROCE) | -8.10% | 17.77% | 7.34% | 23.66% | 21.67% |
| Return on Invested Capital (ROIC) | -7.83% | 15.94% | 5.87% | 17.17% | 16.03% |
| Return on Tangible Assets | 9.34% | 12.24% | 8.29% | 26.19% | 24.86% |
| Earnings Yield | 17.64% | 10.43% | 6.80% | 21.74% | 14.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.46 | 1.91 | 1.09 | 1.42 | 1.39 |
| Payables Turnover | 1.56 | 0.32 | 0.27 | 0.64 | 0.45 |
| Inventory Turnover | 22.51 | 4.72 | 5.50 | 9.37 | 11.31 |
| Fixed Asset Turnover | 2.45 | 3.12 | 2.68 | 3.23 | 3.28 |
| Asset Turnover | 0.26 | 0.35 | 0.23 | 0.24 | 0.23 |
| Working Capital Turnover Ratio | 42.22 | -2.04 | -1.06 | -0.91 | -0.59 |
| Cash Conversion Cycle | 32.52 | -885.89 | -948.91 | -271.92 | -507.31 |
| Days of Sales Outstanding | 250.03 | 191.26 | 335.83 | 256.19 | 263.24 |
| Days of Inventory Outstanding | 16.22 | 77.25 | 66.35 | 38.94 | 32.26 |
| Days of Payables Outstanding | 233.72 | 1154.40 | 1351.09 | 567.05 | 802.82 |
| Operating Cycle | 266.24 | 268.51 | 402.18 | 295.13 | 295.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | -0.15 | -0.50 | -0.33 | -0.31 |
| Free Cash Flow Per Share | -0.20 | -0.67 | -0.54 | -0.74 | -0.53 |
| Dividend Paid and CapEx Coverage Ratio | -0.54 | -0.29 | -12.38 | -0.80 | -1.38 |
| Capital Expenditure Coverage Ratio | -0.54 | -0.29 | -12.38 | -0.80 | -1.38 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.19 | -0.63 | -0.34 | -0.37 |
| Operating Cash Flow to Sales Ratio | -0.07 | -0.21 | -1.17 | -0.64 | -0.85 |
| Free Cash Flow Yield | -20.11% | -70.85% | -61.19% | -96.69% | -63.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.74 | 9.59 | 14.72 | 4.60 | 6.69 |
| Price-to-Sales (P/S) Ratio | 1.05 | 1.30 | 2.07 | 1.50 | 2.30 |
| Price-to-Book (P/B) Ratio | 2.61 | 4.69 | 8.47 | 13.03 | -10.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.97 | -1.41 | -1.63 | -1.03 | -1.56 |
| Price-to-Operating Cash Flow Ratio | -14.15 | -6.31 | -1.77 | -2.33 | -2.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.15 | -0.23 | -0.09 | -0.04 |
| Enterprise Value Multiple | 19.02 | 3.24 | 4.31 | 3.24 | 4.72 |
| Enterprise Value | 411.27M | 336.75M | 330.48M | 255.07M | 329.32M |
| EV to EBITDA | 19.02 | 3.24 | 4.31 | 3.24 | 4.72 |
| EV to Sales | 2.19 | 2.27 | 3.85 | 3.29 | 4.53 |
| EV to Free Cash Flow | -10.39 | -2.48 | -3.04 | -2.28 | -3.08 |
| EV to Operating Cash Flow | -29.55 | -11.07 | -3.28 | -5.14 | -5.30 |
| Tangible Book Value Per Share | -1.38 | -1.07 | -1.03 | -1.41 | -1.17 |
| Shareholders’ Equity Per Share | 0.37 | 0.20 | 0.10 | 0.06 | -0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.01 | 0.03 | 0.02 | 0.00 |
| Revenue Per Share | 0.93 | 0.73 | 0.42 | 0.51 | 0.36 |
| Net Income Per Share | 0.17 | 0.10 | 0.06 | 0.17 | 0.12 |
| Tax Burden | 0.97 | 0.99 | 0.97 | 0.98 | 1.00 |
| Interest Burden | -0.82 | 0.43 | 0.41 | 0.61 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.01 | 1.41 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.40 | -1.52 | -8.33 | -1.97 | -2.48 |
Currency in EUR