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Saga plc (SAGA) Ratios
Saga plc Ratios
GB:SAGA's free cash flow for Q2 2026 was $89.20M. For the 2026 fiscal year, GB:SAGA's free cash flow was decreased by $-3.40M and operating cash flow was $92.60M. See a summary of the company’s cash flow.
| Ratios | Jan 25 | Jan 24 | Jan 23 | Jan 22 | Jan 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.28 | 0.95 | 1.26 | 1.03 | 1.35 |
| Quick Ratio | 1.25 | 0.94 | 1.24 | 1.01 | 1.34 |
| Cash Ratio | 0.80 | 0.17 | 0.52 | 0.40 | 0.62 |
| Solvency Ratio | 0.04 | -0.06 | 0.02 | -0.14 | 0.00 |
| Operating Cash Flow Ratio | 0.37 | 0.15 | 0.23 | -0.03 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 1.75 | 70.75 | 44.05 | -3.16 | 0.83 |
| Net Current Asset Value | $ -796.20M | $ -790.90M | $ -1.20B | $ -1.16B | $ -1.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.43 | 0.44 | 0.45 | 0.41 |
| Debt-to-Equity Ratio | 9.35 | 11.96 | 3.69 | 2.42 | 1.43 |
| Debt-to-Capital Ratio | 0.90 | 0.92 | 0.79 | 0.71 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.89 | 0.92 | 0.78 | 0.67 | 0.57 |
| Financial Leverage Ratio | 18.30 | 27.53 | 8.42 | 5.35 | 3.53 |
| Debt Service Coverage Ratio | 0.80 | -1.13 | 1.81 | -4.16 | 0.45 |
| Interest Coverage Ratio | 0.99 | 0.91 | -0.55 | 1.42 | 0.72 |
| Debt to Market Cap | 0.88 | 3.81 | 4.16 | 2.93 | 2.28 |
| Interest Debt Per Share | 5.04 | 5.27 | 6.21 | 6.72 | 6.97 |
| Net Debt to EBITDA | 3.80 | -13.84 | 9.39 | -3.81 | 15.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.32% | 47.51% | 46.51% | 45.21% | 59.07% |
| EBIT Margin | 9.86% | -18.65% | -14.98% | -39.67% | 3.87% |
| EBITDA Margin | 15.74% | -6.88% | 11.99% | -32.51% | 12.41% |
| Operating Profit Margin | 9.86% | 7.80% | -4.34% | 10.29% | 7.26% |
| Pretax Profit Margin | 0.32% | -27.23% | -22.85% | -43.74% | -6.23% |
| Net Profit Margin | 2.09% | -28.03% | -20.01% | -44.61% | -7.42% |
| Continuous Operations Profit Margin | 0.62% | -30.38% | -20.01% | -47.00% | -7.42% |
| Net Income Per EBT | 657.14% | 102.93% | 87.60% | 101.97% | 119.15% |
| EBT Per EBIT | 3.23% | -349.02% | 526.53% | -425.08% | -85.77% |
| Return on Assets (ROA) | 1.08% | -10.38% | -6.00% | -13.11% | -1.22% |
| Return on Equity (ROE) | 19.80% | -285.79% | -50.56% | -70.15% | -4.29% |
| Return on Capital Employed (ROCE) | 6.81% | 5.68% | -1.61% | 3.88% | 1.42% |
| Return on Invested Capital (ROIC) | 6.37% | 5.67% | -1.59% | 3.87% | 1.38% |
| Return on Tangible Assets | 1.33% | -12.24% | -7.65% | -25.23% | -3.42% |
| Earnings Yield | 1.86% | -94.65% | -58.91% | -99.74% | -7.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.46 | 4.08 | -23.14 | 5.07 | 2.72 |
| Payables Turnover | 1.35 | 1.21 | 2.17 | 2.27 | 1.24 |
| Inventory Turnover | 40.61 | 37.20 | 37.28 | 45.49 | 24.51 |
| Fixed Asset Turnover | 1.09 | 0.97 | 0.91 | 0.91 | 0.55 |
| Asset Turnover | 0.52 | 0.37 | 0.30 | 0.29 | 0.16 |
| Working Capital Turnover Ratio | 27.05 | 21.47 | 10.35 | 8.10 | 2.91 |
| Cash Conversion Cycle | -195.25 | -202.55 | -174.34 | -80.60 | -145.82 |
| Days of Sales Outstanding | 66.81 | 89.40 | -15.77 | 71.98 | 134.31 |
| Days of Inventory Outstanding | 8.99 | 9.81 | 9.79 | 8.02 | 14.89 |
| Days of Payables Outstanding | 271.05 | 301.76 | 168.36 | 160.60 | 295.03 |
| Operating Cycle | 75.79 | 99.21 | -5.98 | 80.01 | 149.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.82 | 0.81 | 0.60 | -0.10 | 0.33 |
| Free Cash Flow Per Share | 0.71 | 0.66 | 0.41 | -0.25 | 0.20 |
| Dividend Paid and CapEx Coverage Ratio | 7.27 | 5.63 | 3.13 | -0.67 | 2.46 |
| Capital Expenditure Coverage Ratio | 7.27 | 5.63 | 3.13 | -0.67 | 2.46 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.16 | 0.10 | -0.02 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.19 | 0.15 | -0.02 | 0.12 |
| Free Cash Flow Yield | 13.63% | 53.44% | 29.72% | -13.35% | 6.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 53.66 | -1.06 | -1.70 | -1.00 | -14.19 |
| Price-to-Sales (P/S) Ratio | 1.12 | 0.30 | 0.34 | 0.45 | 1.05 |
| Price-to-Book (P/B) Ratio | 10.62 | 3.02 | 0.86 | 0.70 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.34 | 1.87 | 3.37 | -7.49 | 14.39 |
| Price-to-Operating Cash Flow Ratio | 6.33 | 1.54 | 2.29 | -18.70 | 8.54 |
| Price-to-Earnings Growth (PEG) Ratio | -0.50 | -0.02 | 0.03 | -0.00 | 0.20 |
| Enterprise Value Multiple | 10.92 | -18.15 | 12.22 | -5.18 | 23.61 |
| Enterprise Value | 1.13B | 734.92M | 827.51M | 978.89M | 1.10B |
| EV to EBITDA | 10.92 | -18.15 | 12.22 | -5.18 | 23.61 |
| EV to Sales | 1.72 | 1.25 | 1.47 | 1.68 | 2.93 |
| EV to Free Cash Flow | 11.25 | 7.89 | 14.52 | -28.21 | 40.04 |
| EV to Operating Cash Flow | 9.70 | 6.49 | 9.89 | -70.42 | 23.76 |
| Tangible Book Value Per Share | -1.19 | -1.30 | -1.30 | -4.16 | -5.96 |
| Shareholders’ Equity Per Share | 0.49 | 0.41 | 1.60 | 2.65 | 4.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.95 | -0.12 | 0.12 | -0.02 | -0.19 |
| Revenue Per Share | 4.63 | 4.19 | 4.04 | 4.17 | 2.70 |
| Net Income Per Share | 0.10 | -1.17 | -0.81 | -1.86 | -0.20 |
| Tax Burden | 6.57 | 1.03 | 0.88 | 1.02 | 1.19 |
| Interest Burden | 0.03 | 1.46 | 1.52 | 1.10 | -1.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.38 | 0.39 | 0.42 | 0.12 | 0.18 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 26.00 | -0.80 | -0.65 | 0.05 | -1.66 |
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