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Savannah Petroleum PLC (GB:SAVE)
LSE:SAVE
UK Market
SAVE
Savannah Petroleum
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Savannah Petroleum (SAVE) Ratios

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Savannah Petroleum Ratios

GB:SAVE's free cash flow for Q2 2025 was $0.51. For the 2025 fiscal year, GB:SAVE's free cash flow was decreased by $ and operating cash flow was $1.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.12 1.12 0.76 0.54 0.60
Quick Ratio
 1.11 1.11 0.75 0.50 0.60
Cash Ratio
 0.07 0.07 0.07 0.11 0.07
Solvency Ratio
 0.05 0.05 0.04 -0.01 0.04
Operating Cash Flow Ratio
 0.26 0.26 0.05 0.08 0.20
Short-Term Operating Cash Flow Coverage
 0.39 0.39 0.09 0.14 0.31
Net Current Asset Value
$ -749.84M$ -749.84M$ -766.43M$ -995.80M$ -653.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.39 0.37 0.39
Debt-to-Equity Ratio
 2.34 2.34 2.30 2.79 1.81
Debt-to-Capital Ratio
 0.70 0.70 0.70 0.74 0.64
Long-Term Debt-to-Capital Ratio
 0.56 0.56 0.46 0.30 0.27
Financial Leverage Ratio
 5.46 5.46 5.95 7.54 4.60
Debt Service Coverage Ratio
 0.63 0.63 0.11 0.08 0.26
Interest Coverage Ratio
 1.82 1.82 1.54 0.81 1.19
Debt to Market Cap
 6.24 157.17 142.83 169.25 180.43
Interest Debt Per Share
 0.60 0.60 0.55 0.60 0.63
Net Debt to EBITDA
 2.72 2.72 9.23 9.93 4.77
Profitability Margins
Gross Profit Margin
66.95%66.95%65.29%66.09%65.01%
EBIT Margin
88.06%88.06%8.87%6.84%35.35%
EBITDA Margin
103.79%103.79%25.99%25.97%54.85%
Operating Profit Margin
82.11%82.11%60.92%28.69%47.21%
Pretax Profit Margin
13.33%13.33%-30.73%-25.28%-4.17%
Net Profit Margin
13.65%13.65%6.63%-28.86%0.41%
Continuous Operations Profit Margin
21.95%21.95%-33.92%-27.49%9.21%
Net Income Per EBT
102.40%102.40%-21.56%114.15%-9.92%
EBT Per EBIT
16.24%16.24%-50.45%-88.12%-8.83%
Return on Assets (ROA)
1.97%1.97%0.98%-3.48%0.06%
Return on Equity (ROE)
11.43%10.77%5.84%-26.28%0.26%
Return on Capital Employed (ROCE)
16.61%16.61%15.57%7.68%12.42%
Return on Invested Capital (ROIC)
13.10%13.10%10.95%4.55%-17.24%
Return on Tangible Assets
2.22%2.22%0.98%-3.51%0.06%
Earnings Yield
32.09%727.72%365.41%-1607.45%26.43%
Efficiency Ratios
Receivables Turnover
 0.52 0.52 0.63 0.98 0.82
Payables Turnover
 4.04 4.04 2.94 0.45 2.10
Inventory Turnover
 14.77 14.77 10.89 1.78 16.79
Fixed Asset Turnover
 0.49 0.49 0.34 0.27 0.25
Asset Turnover
 0.14 0.14 0.15 0.12 0.14
Working Capital Turnover Ratio
 -4.69 -4.69 -0.75 -0.61 -1.34
Cash Conversion Cycle
 642.95 642.95 485.65 -229.44 291.32
Days of Sales Outstanding
 708.65 708.65 576.26 371.78 443.39
Days of Inventory Outstanding
 24.71 24.71 33.50 204.51 21.74
Days of Payables Outstanding
 90.41 90.41 124.11 805.73 173.81
Operating Cycle
 733.36 733.36 609.77 576.28 465.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.09 0.03 0.06 0.13
Free Cash Flow Per Share
 0.07 0.07 0.02 0.04 0.10
CapEx Per Share
 0.02 0.02 0.01 0.02 0.03
Free Cash Flow to Operating Cash Flow
 0.80 0.80 0.61 0.69 0.75
Dividend Paid and CapEx Coverage Ratio
 5.04 5.04 2.57 3.21 3.94
Capital Expenditure Coverage Ratio
 5.04 5.04 2.57 3.21 3.94
Operating Cash Flow Coverage Ratio
 0.17 0.17 0.06 0.12 0.24
Operating Cash Flow to Sales Ratio
 0.51 0.51 0.15 0.36 0.69
Free Cash Flow Yield
87.27%2196.67%498.68%1366.15%3290.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.05 0.13 0.27 -0.06 3.78
Price-to-Sales (P/S) Ratio
 0.47 0.02 0.02 0.02 0.02
Price-to-Book (P/B) Ratio
 0.34 0.01 0.02 0.02 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 1.15 0.05 0.20 0.07 0.03
Price-to-Operating Cash Flow Ratio
 0.83 0.04 0.12 0.05 0.02
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 >-0.01 <0.01 -0.03
Price-to-Fair Value
 0.34 0.01 0.02 0.02 <0.01
Enterprise Value Multiple
 3.18 2.74 9.30 10.00 4.80
Enterprise Value
 748.17M 645.19M 541.70M 551.74M 489.29M
EV to EBITDA
 3.18 2.74 9.30 10.00 4.80
EV to Sales
 3.30 2.84 2.42 2.60 2.63
EV to Free Cash Flow
 8.00 6.89 26.72 10.58 5.12
EV to Operating Cash Flow
 6.41 5.53 16.30 7.29 3.82
Tangible Book Value Per Share
 0.11 0.11 0.21 0.19 0.32
Shareholders’ Equity Per Share
 0.22 0.22 0.21 0.19 0.31
Tax and Other Ratios
Effective Tax Rate
 -0.63 -0.63 -0.10 -0.09 3.21
Revenue Per Share
 0.18 0.18 0.18 0.18 0.19
Net Income Per Share
 0.02 0.02 0.01 -0.05 <0.01
Tax Burden
 1.02 1.02 -0.22 1.14 -0.10
Interest Burden
 0.15 0.15 -3.46 -3.70 -0.12
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.38 0.19 0.19 0.14
Stock-Based Compensation to Revenue
 0.01 0.01 0.02 <0.01 <0.01
Income Quality
 3.77 3.77 -2.75 -1.43 -16.54
Currency in USD