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Sabre Insurance Group plc (SBRE) Ratios
Sabre Insurance Group plc Ratios
GB:SBRE's free cash flow for Q2 2026 was $30.31M. For the 2026 fiscal year, GB:SBRE's free cash flow was decreased by $-22.00K and operating cash flow was $30.33M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 34.32 | 0.00 | 3.62 | 0.32 | 0.48 |
| Quick Ratio | 34.32 | 76.80 | 3.62 | 0.32 | 0.48 |
| Cash Ratio | 3.61 | 4.48 | 3.62 | 0.11 | 0.21 |
| Solvency Ratio | 0.08 | 0.09 | 0.05 | 0.05 | 0.13 |
| Operating Cash Flow Ratio | 6.22 | 3.15 | 2.61 | 0.12 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 172.61 |
| Net Current Asset Value | $ -230.54M | $ -407.43M | $ -352.65M | $ -184.69M | $ -157.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.83 | 2.58 | 2.60 | 2.07 | 1.90 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 2275.60 | 146.13 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 2805.00 | 2325.94 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.50 | -0.64 | -1.48 | -1.29 | -0.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 81.21% | 77.99% | 92.69% |
| EBIT Margin | 22.12% | -0.08% | 12.22% | 7.58% | 23.34% |
| EBITDA Margin | 22.20% | 21.84% | 12.29% | 7.74% | 23.58% |
| Operating Profit Margin | 22.12% | 21.76% | 12.39% | 7.58% | 23.34% |
| Pretax Profit Margin | 22.12% | 21.76% | 12.22% | 7.58% | 23.33% |
| Net Profit Margin | 16.46% | 16.11% | 9.35% | 5.99% | 18.91% |
| Continuous Operations Profit Margin | 16.46% | 16.11% | 9.35% | 5.99% | 18.91% |
| Net Income Per EBT | 74.40% | 74.05% | 76.50% | 79.02% | 81.02% |
| EBT Per EBIT | 100.00% | 100.00% | 98.58% | 99.96% | 99.96% |
| Return on Assets (ROA) | 5.19% | 5.40% | 2.87% | 2.41% | 6.29% |
| Return on Equity (ROE) | 14.70% | 13.92% | 7.45% | 4.98% | 11.93% |
| Return on Capital Employed (ROCE) | 7.05% | 7.37% | 3.86% | 4.74% | 11.11% |
| Return on Invested Capital (ROIC) | 5.24% | 5.46% | 2.95% | 3.74% | 9.00% |
| Return on Tangible Assets | 6.61% | 7.06% | 3.81% | 7.53% | 18.07% |
| Earnings Yield | 11.74% | 10.49% | 4.80% | 4.18% | 6.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.06 | 6974.22 | 1110.65 | 5.88 | 2154.39 |
| Payables Turnover | 0.00 | -6.60 | 6.54 | 17.03 | 0.13 |
| Inventory Turnover | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 53.84 | 53.09 | 44.04 | 1081.57 | 372.49 |
| Asset Turnover | 0.32 | 0.34 | 0.31 | 0.40 | 0.33 |
| Working Capital Turnover Ratio | 2.02 | 24.24 | -4.51 | -1.99 | -1.31 |
| Cash Conversion Cycle | 342.87 | 31275.32 | -55.47 | 40.60 | -2890.29 |
| Days of Sales Outstanding | 342.87 | 0.05 | 0.33 | 62.04 | 0.17 |
| Days of Inventory Outstanding | 0.00 | 31220.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | -55.27 | 55.80 | 21.43 | 2890.46 |
| Operating Cycle | 342.87 | 31220.05 | 0.33 | 62.04 | 0.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.18 | 0.09 | 0.10 | 0.08 | 0.13 |
| Free Cash Flow Per Share | 0.18 | 0.09 | 0.10 | 0.08 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | 1.20 | 0.91 | 3.12 | 0.64 | 0.87 |
| Capital Expenditure Coverage Ratio | 173.23 | 0.00 | 15.22 | 510.55 | 1189.75 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 172.61 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.10 | 0.13 | 0.10 | 0.21 |
| Free Cash Flow Yield | 13.49% | 6.44% | 6.29% | 7.31% | 7.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.67 | 9.86 | 20.84 | 23.93 | 15.20 |
| Price-to-Sales (P/S) Ratio | 1.40 | 1.54 | 1.95 | 1.43 | 2.87 |
| Price-to-Book (P/B) Ratio | 1.25 | 1.33 | 1.55 | 1.19 | 1.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.41 | 15.53 | 15.90 | 13.69 | 13.76 |
| Price-to-Operating Cash Flow Ratio | 7.37 | 15.53 | 14.86 | 13.66 | 13.75 |
| Price-to-Earnings Growth (PEG) Ratio | 1.21 | 0.11 | 0.33 | -0.38 | -0.61 |
| Enterprise Value Multiple | 5.82 | 6.39 | 14.37 | 17.22 | 11.37 |
| Enterprise Value | 297.47M | 311.50M | 341.36M | 246.55M | 427.65M |
| EV to EBITDA | 5.82 | 6.39 | 14.37 | 17.22 | 11.37 |
| EV to Sales | 1.29 | 1.40 | 1.77 | 1.33 | 2.68 |
| EV to Free Cash Flow | 6.83 | 14.12 | 14.42 | 12.73 | 12.85 |
| EV to Operating Cash Flow | 6.79 | 14.12 | 13.47 | 12.71 | 12.84 |
| Tangible Book Value Per Share | 0.41 | 0.41 | 0.35 | -0.36 | -0.24 |
| Shareholders’ Equity Per Share | 1.04 | 1.04 | 0.97 | 0.89 | 1.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.23 | 0.21 | 0.19 |
| Revenue Per Share | 0.93 | 0.90 | 0.78 | 0.74 | 0.64 |
| Net Income Per Share | 0.15 | 0.14 | 0.07 | 0.04 | 0.12 |
| Tax Burden | 0.74 | 0.74 | 0.77 | 0.79 | 0.81 |
| Interest Burden | 1.00 | -263.92 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.16 | 0.45 | 1.40 | 1.92 | 1.11 |
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