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Savannah Petroleum (SAVE) Ratios
Savannah Petroleum Ratios
GB:SAVE's free cash flow for Q2 2025 was $17.73M. For the 2025 fiscal year, GB:SAVE's free cash flow was decreased by $-8.86M and operating cash flow was $26.59M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 0.76 | 0.54 | 0.60 | 0.91 |
| Quick Ratio | 1.11 | 0.75 | 0.50 | 0.60 | 0.90 |
| Cash Ratio | 0.07 | 0.07 | 0.11 | 0.07 | 0.29 |
| Solvency Ratio | 0.05 | 0.04 | -0.01 | 0.04 | 0.03 |
| Operating Cash Flow Ratio | 0.26 | 0.05 | 0.08 | 0.20 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 0.39 | 0.09 | 0.14 | 0.31 | 1.28 |
| Net Current Asset Value | $ -749.84M | $ -766.43M | $ -995.80M | $ -653.70M | $ -750.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.39 | 0.37 | 0.39 | 0.43 |
| Debt-to-Equity Ratio | 2.34 | 2.30 | 2.79 | 1.81 | 2.28 |
| Debt-to-Capital Ratio | 0.70 | 0.70 | 0.74 | 0.64 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.46 | 0.30 | 0.27 | 0.65 |
| Financial Leverage Ratio | 5.46 | 5.95 | 7.54 | 4.60 | 5.26 |
| Debt Service Coverage Ratio | 0.63 | 0.11 | 0.08 | 0.26 | 0.63 |
| Interest Coverage Ratio | 1.82 | 1.54 | 0.81 | 1.19 | 1.29 |
| Debt to Market Cap | 157.17 | 142.83 | 169.25 | 180.43 | 288.42 |
| Interest Debt Per Share | 0.60 | 0.55 | 0.60 | 0.63 | 0.62 |
| Net Debt to EBITDA | 2.72 | 9.23 | 9.93 | 4.77 | 3.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.95% | 65.29% | 66.09% | 65.01% | 57.13% |
| EBIT Margin | 88.06% | 8.87% | 6.84% | 35.35% | 48.93% |
| EBITDA Margin | 103.79% | 25.99% | 25.97% | 54.85% | 70.40% |
| Operating Profit Margin | 82.11% | 60.92% | 28.69% | 47.21% | 54.94% |
| Pretax Profit Margin | 13.33% | -30.73% | -25.28% | -4.17% | 6.45% |
| Net Profit Margin | 13.65% | 6.63% | -28.86% | 0.41% | -3.95% |
| Continuous Operations Profit Margin | 21.95% | -33.92% | -27.49% | 9.21% | -3.81% |
| Net Income Per EBT | 102.40% | -21.56% | 114.15% | -9.92% | -61.28% |
| EBT Per EBIT | 16.24% | -50.45% | -88.12% | -8.83% | 11.75% |
| Return on Assets (ROA) | 1.97% | 0.98% | -3.48% | 0.06% | -0.55% |
| Return on Equity (ROE) | 10.77% | 5.84% | -26.28% | 0.26% | -2.91% |
| Return on Capital Employed (ROCE) | 16.61% | 15.57% | 7.68% | 12.42% | 9.72% |
| Return on Invested Capital (ROIC) | 13.10% | 10.95% | 4.55% | -17.24% | -4.86% |
| Return on Tangible Assets | 2.22% | 0.98% | -3.51% | 0.06% | -0.55% |
| Earnings Yield | 727.72% | 365.41% | -1607.45% | 26.43% | -374.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.52 | 0.63 | 0.98 | 0.82 | 1.48 |
| Payables Turnover | 4.04 | 2.94 | 0.45 | 2.10 | 1.79 |
| Inventory Turnover | 14.77 | 10.89 | 1.78 | 16.79 | 24.85 |
| Fixed Asset Turnover | 0.49 | 0.34 | 0.27 | 0.25 | 0.22 |
| Asset Turnover | 0.14 | 0.15 | 0.12 | 0.14 | 0.14 |
| Working Capital Turnover Ratio | -4.69 | -0.75 | -0.61 | -1.34 | -4.29 |
| Cash Conversion Cycle | 642.95 | 485.65 | -229.44 | 291.32 | 57.05 |
| Days of Sales Outstanding | 708.65 | 576.26 | 371.78 | 443.39 | 246.82 |
| Days of Inventory Outstanding | 24.71 | 33.50 | 204.51 | 21.74 | 14.69 |
| Days of Payables Outstanding | 90.41 | 124.11 | 805.73 | 173.81 | 204.46 |
| Operating Cycle | 733.36 | 609.77 | 576.28 | 465.13 | 261.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.03 | 0.06 | 0.13 | 0.12 |
| Free Cash Flow Per Share | 0.07 | 0.02 | 0.04 | 0.10 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | 5.04 | 2.57 | 3.21 | 3.94 | 10.01 |
| Capital Expenditure Coverage Ratio | 5.04 | 2.57 | 3.21 | 3.94 | 10.01 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.06 | 0.12 | 0.24 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.51 | 0.15 | 0.36 | 0.69 | 0.68 |
| Free Cash Flow Yield | 2196.67% | 498.68% | 1366.15% | 3290.14% | 5829.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.13 | 0.27 | -0.06 | 3.78 | -0.27 |
| Price-to-Sales (P/S) Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Price-to-Book (P/B) Ratio | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.05 | 0.20 | 0.07 | 0.03 | 0.02 |
| Price-to-Operating Cash Flow Ratio | 0.04 | 0.12 | 0.05 | 0.02 | 0.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | 0.00 | -0.03 | 0.00 |
| Enterprise Value Multiple | 2.74 | 9.30 | 10.00 | 4.80 | 3.79 |
| Enterprise Value | 645.19M | 541.70M | 551.74M | 489.29M | 451.45M |
| EV to EBITDA | 2.74 | 9.30 | 10.00 | 4.80 | 3.79 |
| EV to Sales | 2.84 | 2.42 | 2.60 | 2.63 | 2.67 |
| EV to Free Cash Flow | 6.89 | 26.72 | 10.58 | 5.12 | 4.34 |
| EV to Operating Cash Flow | 5.53 | 16.30 | 7.29 | 3.82 | 3.91 |
| Tangible Book Value Per Share | 0.11 | 0.21 | 0.19 | 0.32 | 0.24 |
| Shareholders’ Equity Per Share | 0.22 | 0.21 | 0.19 | 0.31 | 0.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.63 | -0.10 | -0.09 | 3.21 | 1.55 |
| Revenue Per Share | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 |
| Net Income Per Share | 0.02 | 0.01 | -0.05 | 0.00 | -0.01 |
| Tax Burden | 1.02 | -0.22 | 1.14 | -0.10 | -0.61 |
| Interest Burden | 0.15 | -3.46 | -3.70 | -0.12 | 0.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.38 | 0.19 | 0.19 | 0.14 | 0.08 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 |
| Income Quality | 3.77 | -2.75 | -1.43 | -16.54 | 10.59 |
Currency in USD
