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Science Group PLC (GB:SAG)
LSE:SAG
UK Market
SAG
Science
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Science (SAG) Ratios

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Science Ratios

GB:SAG's free cash flow for Q2 2026 was £0.45. For the 2026 fiscal year, GB:SAG's free cash flow was decreased by £ and operating cash flow was £0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.27 2.38 1.86 1.66 1.85
Quick Ratio
 2.23 2.36 1.83 1.62 1.77
Cash Ratio
 1.74 1.75 1.06 0.92 1.34
Solvency Ratio
 0.35 0.64 0.31 0.22 0.32
Operating Cash Flow Ratio
 0.32 0.57 0.47 0.22 0.44
Short-Term Operating Cash Flow Coverage
 10.19 40.98 15.40 6.59 12.73
Net Current Asset Value
£ 34.39M£ 42.00M£ 15.89M£ 4.83M£ 14.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.11 0.13 0.13
Debt-to-Equity Ratio
 0.15 0.14 0.18 0.22 0.20
Debt-to-Capital Ratio
 0.13 0.12 0.16 0.18 0.17
Long-Term Debt-to-Capital Ratio
 0.10 0.09 0.11 0.13 0.14
Financial Leverage Ratio
 1.61 1.58 1.68 1.70 1.63
Debt Service Coverage Ratio
 7.64 6.82 8.48 5.62 7.39
Interest Coverage Ratio
 13.11 11.48 15.34 7.25 11.97
Debt to Market Cap
 0.05 0.05 0.06 0.07 0.08
Interest Debt Per Share
 0.36 0.35 0.36 0.40 0.37
Net Debt to EBITDA
 -2.50 -2.72 -1.23 -1.05 -1.83
Profitability Margins
Gross Profit Margin
44.06%41.23%40.82%40.81%44.44%
EBIT Margin
16.99%15.12%13.86%7.46%13.20%
EBITDA Margin
22.29%20.02%19.09%13.37%19.28%
Operating Profit Margin
16.99%15.12%13.45%7.19%13.55%
Pretax Profit Margin
17.15%37.16%13.32%6.72%12.86%
Net Profit Margin
14.34%29.80%10.86%4.87%12.23%
Continuous Operations Profit Margin
14.34%29.80%10.86%4.87%12.23%
Net Income Per EBT
83.64%80.18%81.55%72.50%95.12%
EBT Per EBIT
100.92%245.81%99.05%93.54%94.85%
Return on Assets (ROA)
9.68%20.36%8.52%4.17%8.29%
Return on Equity (ROE)
14.83%32.20%14.31%7.08%13.50%
Return on Capital Employed (ROCE)
15.66%14.00%14.60%8.42%12.63%
Return on Invested Capital (ROIC)
12.95%11.10%11.68%5.99%11.77%
Return on Tangible Assets
12.48%26.08%11.94%6.30%10.40%
Earnings Yield
6.08%13.71%5.85%3.09%5.87%
Efficiency Ratios
Receivables Turnover
 5.20 4.98 4.89 4.89 6.72
Payables Turnover
 1.56 19.94 16.28 16.34 28.39
Inventory Turnover
 32.07 63.16 56.12 50.37 19.36
Fixed Asset Turnover
 4.40 4.73 4.43 4.45 3.62
Asset Turnover
 0.67 0.68 0.78 0.86 0.68
Working Capital Turnover Ratio
 1.84 2.40 3.86 4.29 3.54
Cash Conversion Cycle
 -152.61 60.70 58.78 59.54 60.30
Days of Sales Outstanding
 70.14 73.23 74.69 74.63 54.31
Days of Inventory Outstanding
 11.38 5.78 6.50 7.25 18.86
Days of Payables Outstanding
 234.13 18.31 22.42 22.34 12.86
Operating Cycle
 81.52 79.01 81.20 81.88 73.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.31 0.55 0.41 0.17 0.34
Free Cash Flow Per Share
 0.31 0.55 0.41 0.17 0.33
CapEx Per Share
 0.00 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 3.65 6.84 5.05 3.38 6.47
Capital Expenditure Coverage Ratio
 0.00 745.03 0.00 98.90 165.99
Operating Cash Flow Coverage Ratio
 0.95 1.73 1.19 0.47 0.95
Operating Cash Flow to Sales Ratio
 0.13 0.22 0.17 0.07 0.18
Free Cash Flow Yield
5.58%10.12%8.99%4.39%8.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.85 7.30 17.42 32.33 17.04
Price-to-Sales (P/S) Ratio
 2.29 2.17 1.86 1.58 2.08
Price-to-Book (P/B) Ratio
 2.57 2.35 2.45 2.29 2.30
Price-to-Free Cash Flow (P/FCF) Ratio
 17.91 9.88 11.13 22.80 11.85
Price-to-Operating Cash Flow Ratio
 18.44 9.87 11.13 22.57 11.78
Price-to-Earnings Growth (PEG) Ratio
 -0.33 0.04 0.15 -0.68 3.75
Enterprise Value Multiple
 7.77 8.13 8.50 10.74 8.98
Enterprise Value
 176.26M 181.84M 179.60M 162.64M 149.33M
EV to EBITDA
 7.77 8.13 8.50 10.74 8.98
EV to Sales
 1.73 1.63 1.62 1.43 1.73
EV to Free Cash Flow
 13.55 7.41 9.72 20.77 9.84
EV to Operating Cash Flow
 13.55 7.40 9.72 20.56 9.78
Tangible Book Value Per Share
 1.42 1.52 0.96 0.73 1.15
Shareholders’ Equity Per Share
 2.23 2.33 1.85 1.71 1.72
Tax and Other Ratios
Effective Tax Rate
 0.16 0.20 0.18 0.27 0.05
Revenue Per Share
 2.43 2.52 2.44 2.49 1.90
Net Income Per Share
 0.35 0.75 0.26 0.12 0.23
Tax Burden
 0.84 0.80 0.82 0.73 0.95
Interest Burden
 1.01 2.46 0.96 0.90 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.09 0.14
SG&A to Revenue
 0.27 0.26 0.27 0.25 0.20
Stock-Based Compensation to Revenue
 0.00 0.02 0.02 0.02 0.02
Income Quality
 0.89 0.74 1.25 1.43 1.38
Currency in GBP