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Santander UK (SANB) Ratios
Santander UK Ratios
GB:SANB's free cash flow for Q4 2023 was $0.00. For the 2023 fiscal year, GB:SANB's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.17 | 0.19 | 0.23 | 11.71 | 11.43 |
| Quick Ratio | 0.17 | 0.19 | 0.23 | 11.71 | 11.43 |
| Cash Ratio | 0.14 | 0.14 | 0.17 | 9.35 | 9.46 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | -0.04 | -0.02 | -0.01 | -0.63 | 2.13 |
| Short-Term Operating Cash Flow Coverage | -0.67 | -0.75 | -0.09 | -0.63 | 2.13 |
| Net Current Asset Value | $ -217.10B | $ -207.25B | $ -209.13B | $ -215.49B | $ -212.79B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.15 | 0.16 | 0.12 | 0.10 |
| Debt-to-Equity Ratio | 3.47 | 2.78 | 3.07 | 2.37 | 1.74 |
| Debt-to-Capital Ratio | 0.78 | 0.74 | 0.75 | 0.70 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.72 | 0.71 | 0.69 | 0.67 | 0.59 |
| Financial Leverage Ratio | 17.62 | 18.87 | 18.84 | 19.80 | 17.83 |
| Debt Service Coverage Ratio | 0.07 | 0.10 | 0.09 | 0.24 | 0.31 |
| Interest Coverage Ratio | 0.21 | 0.17 | 0.30 | 0.82 | 2.27 |
| Debt to Market Cap | 2.12 | 1.67 | 1.82 | 1.66 | 1.09 |
| Interest Debt Per Share | 3.56 | 2.76 | 2.83 | 2.15 | 1.67 |
| Net Debt to EBITDA | 12.88 | 5.08 | 2.82 | -4.64 | -8.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.15% | 35.87% | 40.57% | 64.04% | 88.93% |
| EBIT Margin | 12.46% | 10.55% | 17.42% | 25.89% | 35.22% |
| EBITDA Margin | 15.17% | 12.90% | 19.83% | 29.98% | 44.78% |
| Operating Profit Margin | 12.46% | 10.55% | 17.42% | 25.89% | 35.22% |
| Pretax Profit Margin | 12.46% | 10.55% | 17.42% | 25.89% | 35.22% |
| Net Profit Margin | 9.13% | 7.60% | 12.78% | 19.26% | 26.05% |
| Continuous Operations Profit Margin | 9.13% | 7.60% | 12.78% | 19.26% | 25.83% |
| Net Income Per EBT | 73.28% | 71.98% | 73.38% | 74.39% | 73.98% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.41% | 0.37% | 0.56% | 0.49% | 0.48% |
| Return on Equity (ROE) | 7.17% | 7.05% | 10.54% | 9.68% | 8.48% |
| Return on Capital Employed (ROCE) | 2.49% | 2.60% | 4.05% | 0.67% | 0.65% |
| Return on Invested Capital (ROIC) | 1.49% | 1.73% | 2.39% | 2.15% | 1.99% |
| Return on Tangible Assets | 0.41% | 0.38% | 0.56% | 0.49% | 0.48% |
| Earnings Yield | 4.37% | 4.26% | 6.25% | 6.82% | 5.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 2.72 | 2.41 | 1.42 | 1.24 |
| 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 | 7.87 | 8.18 | 8.07 | 4.78 | 3.38 |
| Asset Turnover | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 |
| Working Capital Turnover Ratio | -0.07 | -0.07 | -0.20 | 0.14 | 0.10 |
| Cash Conversion Cycle | 0.00 | 134.33 | 151.36 | 257.20 | 295.26 |
| Days of Sales Outstanding | 0.00 | 134.33 | 151.36 | 257.20 | 295.26 |
| 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 | 0.00 | 134.33 | 151.36 | 257.20 | 295.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.52 | -0.20 | -0.06 | -0.18 | 0.63 |
| Free Cash Flow Per Share | -0.55 | -0.23 | -0.08 | -0.21 | 0.59 |
| Dividend Paid and CapEx Coverage Ratio | -15.57 | -1.69 | -0.56 | -1.79 | 5.12 |
| Capital Expenditure Coverage Ratio | -21.62 | -6.31 | -2.94 | -5.99 | 17.69 |
| Operating Cash Flow Coverage Ratio | -0.17 | -0.09 | -0.03 | -0.09 | 0.39 |
| Operating Cash Flow to Sales Ratio | -0.74 | -0.26 | -0.09 | -0.41 | 2.07 |
| Free Cash Flow Yield | -37.07% | -16.91% | -6.16% | -16.95% | 39.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.87 | 23.49 | 16.00 | 14.67 | 18.84 |
| Price-to-Sales (P/S) Ratio | 2.09 | 1.78 | 2.05 | 2.83 | 4.91 |
| Price-to-Book (P/B) Ratio | 1.64 | 1.66 | 1.69 | 1.42 | 1.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.70 | -5.91 | -16.25 | -5.90 | 2.51 |
| Price-to-Operating Cash Flow Ratio | -2.82 | -6.85 | -21.77 | -6.89 | 2.37 |
| Price-to-Earnings Growth (PEG) Ratio | 1.95 | -0.76 | -0.19 | 0.49 | -0.11 |
| Enterprise Value Multiple | 26.64 | 18.91 | 13.14 | 4.79 | 2.42 |
| Enterprise Value | 48.06B | 31.19B | 31.40B | 10.38B | 5.68B |
| EV to EBITDA | 26.64 | 18.91 | 13.14 | 4.79 | 2.42 |
| EV to Sales | 4.04 | 2.44 | 2.60 | 1.43 | 1.08 |
| EV to Free Cash Flow | -5.22 | -8.08 | -20.68 | -3.00 | 0.55 |
| EV to Operating Cash Flow | -5.46 | -9.36 | -27.71 | -3.50 | 0.52 |
| Tangible Book Value Per Share | 0.81 | 0.73 | 0.71 | 0.76 | 0.84 |
| Shareholders’ Equity Per Share | 0.90 | 0.82 | 0.80 | 0.85 | 0.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.28 | 0.27 | 0.26 | 0.27 |
| Revenue Per Share | 0.71 | 0.76 | 0.66 | 0.43 | 0.30 |
| Net Income Per Share | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 |
| Tax Burden | 0.73 | 0.72 | 0.73 | 0.74 | 0.74 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.18 | 0.18 | 0.28 | 0.38 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.94 | -2.47 | -0.54 | -1.58 | 7.84 |
Currency in GBP
