S.D. Standard Drilling PLC(GB:0P3P)
kr 1.810.00 (0.00%)
GB:0P3P
S.D. Standard Drilling PLC financials statements
kr 1.81
At close:0.00 (0.00%)
S.D. Standard Drilling PLC (0P3P) Ratios
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S.D. Standard Drilling PLC Ratios
GB:0P3P's free cash flow for Q2 2026 was $5.09M. For the 2026 fiscal year, GB:0P3P's free cash flow was increased by $32.00 and operating cash flow was $5.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 35.27 | 139.85 | 25.39 | 222.54 | 235.21 |
| Quick Ratio | 35.27 | 139.85 | 25.39 | 222.54 | 235.21 |
| Cash Ratio | 35.05 | 57.37 | 10.14 | 197.65 | 131.65 |
| Solvency Ratio | 1.67 | -1.65 | 1.03 | 169.97 | -38.78 |
| Operating Cash Flow Ratio | 14.22 | 33.67 | -8.46 | 8.93 | -5.81 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 73.86M | $ 98.58M | $ 61.41M | $ 51.84M | $ 56.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.01 | 1.02 | 1.00 | 1.00 |
| Debt Service Coverage Ratio | 17.35 | -325.22 | 0.00 | 818.80 | 0.00 |
| Interest Coverage Ratio | 19.43 | -318.37 | 0.00 | 814.12 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -17.65 | 2.61 | -11.37 | -1.15 | 3.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 17.20% | 109.90% | 55.28% | 95.35% | 92.73% |
| EBITDA Margin | 17.20% | 115.71% | 55.31% | 95.35% | -63.04% |
| Operating Profit Margin | 17.20% | 115.71% | 68.10% | 94.64% | 92.97% |
| Pretax Profit Margin | 16.32% | 116.07% | 67.04% | 94.52% | 92.85% |
| Net Profit Margin | 14.48% | 118.57% | 63.83% | 94.36% | 92.54% |
| Continuous Operations Profit Margin | 14.48% | 118.57% | 63.83% | 94.36% | 92.54% |
| Net Income Per EBT | 88.72% | 102.15% | 95.22% | 99.82% | 99.66% |
| EBT Per EBIT | 94.85% | 100.31% | 98.44% | 99.88% | 99.88% |
| Return on Assets (ROA) | 2.97% | -13.59% | 1.79% | 28.44% | 13.80% |
| Return on Equity (ROE) | 3.03% | -13.68% | 1.82% | 28.49% | 13.83% |
| Return on Capital Employed (ROCE) | 3.60% | -13.35% | 1.94% | 28.58% | 13.90% |
| Return on Invested Capital (ROIC) | 3.19% | -13.35% | 1.85% | 28.52% | 13.85% |
| Return on Tangible Assets | 2.97% | -13.59% | 1.79% | 28.44% | 13.80% |
| Earnings Yield | 3.72% | -20.53% | 2.78% | 39.35% | 16.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 51.20 | -1.12 | 0.25 | 0.00 | 40.45 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4976.98 | 0.00 | 0.00 | 0.00 | 14845.00 |
| Asset Turnover | 0.21 | -0.11 | 0.03 | 0.30 | 0.15 |
| Working Capital Turnover Ratio | 0.29 | -0.17 | 0.07 | 0.78 | 0.35 |
| Cash Conversion Cycle | 7.13 | -326.26 | 1474.84 | 0.00 | 9.02 |
| Days of Sales Outstanding | 7.13 | -326.26 | 1474.84 | 0.00 | 9.02 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 7.13 | -326.26 | 1474.84 | 0.00 | 9.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.05 | -0.04 | 0.00 | -0.00 |
| Free Cash Flow Per Share | 0.06 | 0.05 | -0.04 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 6129.80 | 2.52 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 6129.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 1.23 | -1.77 | -5.25 | 0.05 | -0.10 |
| Free Cash Flow Yield | 31.69% | 30.71% | -22.82% | 2.07% | -1.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.72 | -4.87 | 36.00 | 2.54 | 5.93 |
| Price-to-Sales (P/S) Ratio | 3.89 | -5.77 | 22.98 | 2.40 | 5.49 |
| Price-to-Book (P/B) Ratio | 0.81 | 0.67 | 0.66 | 0.72 | 0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.16 | 3.26 | -4.38 | 48.35 | -57.73 |
| Price-to-Operating Cash Flow Ratio | 3.16 | 3.26 | -4.38 | 48.35 | -57.73 |
| Price-to-Earnings Growth (PEG) Ratio | -0.22 | 0.01 | -0.38 | 0.01 | -0.04 |
| Enterprise Value Multiple | 4.95 | -2.38 | 30.18 | 1.36 | -5.29 |
| Enterprise Value | 21.17M | 37.11M | 67.76M | 54.81M | 49.47M |
| EV to EBITDA | 4.95 | -2.38 | 30.18 | 1.36 | -5.29 |
| EV to Sales | 0.85 | -2.75 | 16.69 | 1.30 | 3.33 |
| EV to Free Cash Flow | 0.69 | 1.55 | -3.18 | 26.22 | -35.06 |
| EV to Operating Cash Flow | 0.69 | 1.55 | -3.18 | 26.22 | -35.06 |
| Tangible Book Value Per Share | 0.23 | 0.22 | 0.27 | 0.27 | 0.19 |
| Shareholders’ Equity Per Share | 0.23 | 0.22 | 0.27 | 0.27 | 0.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | -0.02 | 0.05 | 0.00 | 0.00 |
| Revenue Per Share | 0.05 | -0.03 | 0.01 | 0.08 | 0.03 |
| Net Income Per Share | 0.01 | -0.03 | 0.00 | 0.08 | 0.03 |
| Tax Burden | 0.89 | 1.02 | 0.95 | 1.00 | 1.00 |
| Interest Burden | 0.95 | 1.06 | 1.21 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | -0.10 | 0.38 | 0.04 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.06 | 0.01 | 0.00 |
| Income Quality | 7.77 | -5.97 | -7.82 | 0.05 | -0.10 |
Currency in USD
