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

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5 Followers

Science Ratios

GB:SAG's free cash flow for Q2 2025 was £0.39. For the 2025 fiscal year, GB:SAG's free cash flow was decreased by £ and operating cash flow was £0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.40 1.66 1.85 1.58 1.43
Quick Ratio
 2.38 1.62 1.77 1.50 1.39
Cash Ratio
 1.90 0.92 1.34 1.10 0.97
Solvency Ratio
 0.57 0.22 0.32 0.28 0.23
Operating Cash Flow Ratio
 0.69 0.22 0.44 0.41 0.59
Short-Term Operating Cash Flow Coverage
 50.94 6.59 12.73 11.68 14.74
Net Current Asset Value
£ 43.62M£ 4.83M£ 14.89M£ 3.70M£ -7.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.13 0.13 0.15 0.20
Debt-to-Equity Ratio
 0.14 0.22 0.20 0.25 0.45
Debt-to-Capital Ratio
 0.12 0.18 0.17 0.20 0.31
Long-Term Debt-to-Capital Ratio
 0.09 0.13 0.14 0.18 0.27
Financial Leverage Ratio
 1.59 1.70 1.63 1.75 2.22
Debt Service Coverage Ratio
 6.38 5.62 7.39 7.81 6.30
Interest Coverage Ratio
 29.57 7.25 11.97 17.21 9.56
Debt to Market Cap
 0.05 0.07 0.08 0.08 0.14
Interest Debt Per Share
 0.36 0.40 0.37 0.41 0.47
Net Debt to EBITDA
 -3.33 -1.05 -1.83 -1.27 -0.89
Profitability Margins
Gross Profit Margin
39.66%40.81%44.44%43.54%40.46%
EBIT Margin
13.79%7.46%13.57%14.25%9.68%
EBITDA Margin
18.31%13.37%19.28%19.70%15.77%
Operating Profit Margin
34.41%7.19%13.55%14.26%9.68%
Pretax Profit Margin
34.50%6.72%12.86%13.45%8.68%
Net Profit Margin
26.97%4.87%12.23%11.77%9.56%
Continuous Operations Profit Margin
26.97%4.87%11.53%11.77%9.56%
Net Income Per EBT
78.18%72.50%95.12%87.50%110.12%
EBT Per EBIT
100.28%93.54%94.85%94.35%89.66%
Return on Assets (ROA)
18.07%4.17%8.29%8.25%7.65%
Return on Equity (ROE)
32.18%7.08%13.50%14.42%17.01%
Return on Capital Employed (ROCE)
31.18%8.42%12.63%14.11%11.47%
Return on Invested Capital (ROIC)
24.13%5.99%11.77%12.00%12.15%
Return on Tangible Assets
23.19%6.30%10.40%10.84%10.37%
Earnings Yield
12.28%3.09%5.87%4.93%6.04%
Efficiency Ratios
Receivables Turnover
 5.86 4.89 6.72 6.64 6.75
Payables Turnover
 1.96 16.34 28.39 17.70 16.08
Inventory Turnover
 79.81 50.37 19.36 18.69 34.73
Fixed Asset Turnover
 4.70 4.45 3.62 3.47 3.09
Asset Turnover
 0.67 0.86 0.68 0.70 0.80
Working Capital Turnover Ratio
 2.38 4.29 3.54 5.02 8.33
Cash Conversion Cycle
 -119.64 59.54 60.30 53.85 41.88
Days of Sales Outstanding
 62.26 74.63 54.31 54.94 54.07
Days of Inventory Outstanding
 4.57 7.25 18.86 19.53 10.51
Days of Payables Outstanding
 186.47 22.34 12.86 20.62 22.70
Operating Cycle
 66.83 81.88 73.16 74.47 64.58
Cash Flow Ratios
Operating Cash Flow Per Share
 0.67 0.17 0.34 0.33 0.42
Free Cash Flow Per Share
 0.67 0.17 0.33 0.21 0.42
CapEx Per Share
 <0.01 <0.01 <0.01 0.11 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.99 0.99 0.65 0.99
Dividend Paid and CapEx Coverage Ratio
 8.28 3.38 6.47 2.16 18.18
Capital Expenditure Coverage Ratio
 926.24 98.90 165.99 2.88 123.69
Operating Cash Flow Coverage Ratio
 2.05 0.47 0.95 0.83 0.94
Operating Cash Flow to Sales Ratio
 0.27 0.07 0.18 0.17 0.24
Free Cash Flow Yield
12.57%4.39%8.44%4.72%15.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.14 32.33 17.04 20.30 16.56
Price-to-Sales (P/S) Ratio
 2.13 1.58 2.08 2.39 1.58
Price-to-Book (P/B) Ratio
 2.34 2.29 2.30 2.93 2.82
Price-to-Free Cash Flow (P/FCF) Ratio
 7.95 22.80 11.85 21.20 6.64
Price-to-Operating Cash Flow Ratio
 8.20 22.57 11.78 13.85 6.59
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.68 3.75 0.69 -0.03
Price-to-Fair Value
 2.34 2.29 2.30 2.93 2.82
Enterprise Value Multiple
 8.29 10.74 8.98 10.86 9.15
Enterprise Value
 173.29M 162.64M 149.33M 173.79M 106.29M
EV to EBITDA
 8.29 10.74 8.98 10.86 9.15
EV to Sales
 1.52 1.43 1.73 2.14 1.44
EV to Free Cash Flow
 5.68 20.77 9.84 18.98 6.06
EV to Operating Cash Flow
 5.67 20.56 9.78 12.40 6.01
Tangible Book Value Per Share
 1.53 0.73 1.15 0.90 0.41
Shareholders’ Equity Per Share
 2.35 1.71 1.72 1.55 0.99
Tax and Other Ratios
Effective Tax Rate
 0.22 0.27 0.05 0.13 -0.10
Revenue Per Share
 2.50 2.49 1.90 1.90 1.77
Net Income Per Share
 0.68 0.12 0.23 0.22 0.17
Tax Burden
 0.78 0.73 0.95 0.87 1.10
Interest Burden
 2.50 0.90 0.95 0.94 0.90
Research & Development to Revenue
 0.08 0.09 0.14 0.13 0.15
SG&A to Revenue
 0.19 0.25 0.20 0.17 0.20
Stock-Based Compensation to Revenue
 0.01 0.02 0.02 <0.01 0.02
Income Quality
 0.99 1.43 1.38 1.28 2.77
Currency in GBP

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