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SDCL Energy Efficiency Income Trust Plc (GB:SEIT)
LSE:SEIT
UK Market
SEIT
SDCL Energy Efficiency Income Trust Plc
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SDCL Energy Efficiency Income Trust Plc (SEIT) Ratios

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SDCL Energy Efficiency Income Trust Plc Ratios

GB:SEIT's free cash flow for Q4 2025 was £1.08. For the 2025 fiscal year, GB:SEIT's free cash flow was decreased by £ and operating cash flow was £1.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 24Mar 22
Liquidity Ratios
Current Ratio
 0.70 0.70 0.27 0.67 0.27
Quick Ratio
 0.70 0.70 0.27 0.67 0.27
Cash Ratio
 0.60 0.60 0.19 0.50 0.09
Solvency Ratio
 -43.70 -43.70 0.08 38.94 0.36
Operating Cash Flow Ratio
 24.50 24.50 20.42 32.22 17.33
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -600.00K£ -600.00K£ -1.90M£ -600.00K£ -2.40M
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
 1.00 1.00 1.00 1.00 1.00
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
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
 0.01 0.01 0.00 -0.01 0.04
Profitability Margins
Gross Profit Margin
124.06%114.25%100.00%100.00%85.56%
EBIT Margin
192.94%114.25%0.00%96.69%-41.50%
EBITDA Margin
192.94%114.25%0.00%96.69%-11.73%
Operating Profit Margin
195.81%114.25%105.21%96.69%-29.77%
Pretax Profit Margin
192.94%114.25%104.84%96.69%-27.97%
Net Profit Margin
192.94%114.25%104.84%96.69%-27.97%
Continuous Operations Profit Margin
192.94%114.25%104.84%96.69%-27.97%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
98.53%100.00%99.65%100.00%93.94%
Return on Assets (ROA)
-10.32%-10.32%-5.72%7.11%-1.65%
Return on Equity (ROE)
-9.74%-10.35%-5.73%7.13%-1.65%
Return on Capital Employed (ROCE)
-10.50%-10.35%-5.75%7.13%-1.76%
Return on Invested Capital (ROIC)
-10.50%-10.35%-5.75%7.13%-1.76%
Return on Tangible Assets
-10.32%-10.32%-5.72%7.11%-1.65%
Earnings Yield
-24.18%-19.52%-8.75%13.40%-2.10%
Efficiency Ratios
Receivables Turnover
 -226.50 -382.50 -268.50 241.67 110.83
Payables Turnover
 5.45 5.45 0.00 0.00 2.91
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 -0.05 -0.09 -0.05 0.07 0.06
Working Capital Turnover Ratio
 50.33 127.50 24.98 -58.00 0.93
Cash Conversion Cycle
 -68.58 -67.93 -1.36 1.51 -122.18
Days of Sales Outstanding
 -1.61 -0.95 -1.36 1.51 3.29
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 66.97 66.97 0.00 0.00 125.47
Operating Cycle
 -1.61 -0.95 -1.36 1.51 3.29
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 0.05 0.05 0.05
Free Cash Flow Per Share
 0.03 0.00 0.05 0.05 0.31
CapEx Per Share
 0.01 0.05 0.00 0.00 0.26
Free Cash Flow to Operating Cash Flow
 0.69 0.00 1.00 1.00 5.79
Dividend Paid and CapEx Coverage Ratio
 0.73 0.49 0.79 0.85 0.17
Capital Expenditure Coverage Ratio
 3.20 1.00 0.00 0.00 0.21
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -1.08 -0.64 -0.99 0.80 0.86
Free Cash Flow Yield
9.32%0.00%8.26%11.09%37.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.16 -5.12 -11.42 7.53 -47.70
Price-to-Sales (P/S) Ratio
 -8.03 -5.85 -11.98 7.22 13.34
Price-to-Book (P/B) Ratio
 0.43 0.53 0.65 0.53 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 10.79 0.00 12.11 9.02 2.68
Price-to-Operating Cash Flow Ratio
 7.42 9.14 12.11 9.02 15.51
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 -0.06 -0.03 0.41
Price-to-Fair Value
 0.43 0.53 0.65 0.53 0.79
Enterprise Value Multiple
 -4.15 -5.11 0.00 7.45 -113.70
Enterprise Value
 360.24M 446.59M 642.64M 522.27M 886.87M
EV to EBITDA
 -4.12 -5.11 0.00 7.45 -113.70
EV to Sales
 -7.95 -5.84 -11.97 7.20 13.34
EV to Free Cash Flow
 10.69 0.00 12.10 9.00 2.68
EV to Operating Cash Flow
 7.35 9.11 12.10 9.00 15.50
Tangible Book Value Per Share
 0.78 0.78 0.90 0.91 1.07
Shareholders’ Equity Per Share
 0.78 0.78 0.90 0.91 1.07
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 -0.04 -0.07 -0.05 0.07 0.06
Net Income Per Share
 -0.08 -0.08 -0.05 0.06 -0.02
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 0.00 1.00 0.67
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 -0.05 0.03 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.56 -0.56 -0.94 0.83 -3.08
Currency in GBP