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STOCKS

S & U PLC (GB:46IE)

LSE:46IE

46IE

S & U plc

RESEARCH TOOLSreports

S & U plc (46IE) Ratios

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S & U plc Ratios

GB:46IE's free cash flow for Q4 2023 was £1.00. For the 2023 fiscal year, GB:46IE'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.00	1.03	1.03	0.47
Quick Ratio	0.00	0.00	1.03	1.03	0.47
Cash Ratio	0.00	0.00	0.68	0.68	-0.65
Solvency Ratio	0.09	0.11	0.17	0.19	0.32
Operating Cash Flow Ratio	0.00	0.00	-13.64	-13.64	-3.27
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ -201.76M	£ -231.24M	£ -198.55M	£ -198.55M	£ -120.18M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.48	0.46	0.46	0.35
Debt-to-Equity Ratio	0.00	0.96	0.87	0.87	0.55
Debt-to-Capital Ratio	0.00	0.49	0.47	0.47	0.36
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.87	1.99	1.90	1.90	1.58
Debt Service Coverage Ratio	-0.33	-0.55	-1.05	-1.05	-2.49
Interest Coverage Ratio	3.44	3.88	5.63	6.63	13.95
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	1.49	19.72	16.75	16.75	9.69
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-0.49%	-0.51%	-0.55%	-0.55%	-0.62%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	63.88%	57.63%	43.42%	51.14%	60.11%
Pretax Profit Margin	24.59%	33.41%	43.42%	43.42%	55.80%
Net Profit Margin	18.37%	25.31%	35.36%	39.83%	45.08%
Continuous Operations Profit Margin	18.37%	25.31%	35.36%	39.83%	17.38%
Net Income Per EBT	74.71%	75.74%	81.42%	91.72%	80.78%
EBT Per EBIT	38.50%	57.98%	100.00%	84.92%	92.83%
Return on Assets (ROA)	4.02%	5.45%	7.87%	8.87%	11.61%
Return on Equity (ROE)	7.59%	10.86%	14.99%	16.89%	18.37%
Return on Capital Employed (ROCE)	13.99%	12.41%	9.78%	11.51%	15.51%
Return on Invested Capital (ROIC)	10.46%	9.40%	1225.22%	1442.80%	1935.40%
Return on Tangible Assets	4.02%	5.45%	7.87%	8.87%	11.61%
Earnings Yield	173.11%	243.26%	288.50%	325.09%	325.38%
Efficiency Ratios
Receivables Turnover	68.32	1.93K	1.73K	59.56	501.54
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	38.58	43.51	36.45	36.45	34.32
Asset Turnover	0.22	0.22	0.22	0.22	0.26
Working Capital Turnover Ratio	29.28	127.32	701.18	-930.34	-125.95
Cash Conversion Cycle	5.34	0.19	0.21	6.13	0.73
Days of Sales Outstanding	5.34	0.19	0.21	6.13	0.73
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	5.34	0.19	0.21	6.13	0.73
Cash Flow Ratios
Operating Cash Flow Per Share	5.34	-0.04	-5.17	-5.17	-0.17
Free Cash Flow Per Share	5.28	-0.06	-5.23	-5.24	-0.20
CapEx Per Share	0.06	0.02	0.07	0.07	0.03
Free Cash Flow to Operating Cash Flow	0.99	1.59	1.01	1.01	1.18
Dividend Paid and CapEx Coverage Ratio	4.42	-0.03	-3.83	-4.79	-0.16
Capital Expenditure Coverage Ratio	89.52	-1.68	-75.98	-75.98	-5.55
Operating Cash Flow Coverage Ratio	0.00	>-0.01	-0.32	-0.32	-0.02
Operating Cash Flow to Sales Ratio	0.67	>-0.01	-0.66	-0.66	-0.02
Free Cash Flow Yield	621.05%	-6.80%	-544.05%	-544.23%	-21.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.58	0.41	0.35	0.31	0.31
Price-to-Sales (P/S) Ratio	0.00	0.10	0.12	0.12	0.14
Price-to-Book (P/B) Ratio	0.04	0.04	0.05	0.05	0.06
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-14.71	-0.18	-0.18	-4.72
Price-to-Operating Cash Flow Ratio	0.16	-23.45	-0.19	-0.19	-5.57
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.00	-0.03	0.00	0.01
Price-to-Fair Value	0.04	0.04	0.05	0.05	0.06
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	-5.22M	235.26M	204.64M	204.63M	126.08M
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	-0.05	2.34	2.15	2.15	1.50
EV to Free Cash Flow	-0.08	-330.88	-3.22	-3.22	-51.02
EV to Operating Cash Flow	-0.08	-527.48	-3.26	-3.26	-60.21
Tangible Book Value Per Share	19.56	19.26	18.51	18.52	17.04
Shareholders’ Equity Per Share	19.56	19.26	18.51	18.52	17.04
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.19	0.19	0.19
Revenue Per Share	8.01	8.27	7.85	7.85	6.94
Net Income Per Share	1.47	2.09	2.78	3.13	3.13
Tax Burden	0.75	0.76	0.81	0.92	0.81
Interest Burden	-49.74	-65.85	-78.88	-78.28	-90.42
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.20	0.17	0.17	0.17
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.45	>-0.01	-1.28	-1.28	-0.04

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