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Sherborne Investors (Guernsey) C Ltd. (GB:SIGC)
LSE:SIGC
UK Market

Sherborne Investors (Guernsey) C Ltd. (SIGC) Ratios

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Sherborne Investors (Guernsey) C Ltd. Ratios

See a summary of GB:SIGC’s cash flow.
Ratios
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 21.88 39.07 29.62
Quick Ratio
0.00 21.88 39.07 29.62
Cash Ratio
0.00 21.88 39.07 29.62
Solvency Ratio
439.36 -208.13 1.24K -1.60K
Operating Cash Flow Ratio
0.00 -20.54 -25.76 -54.81
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00
Net Current Asset Value
£ ―£ 716.27K£ 4.75M£ 4.90M£ 2.23M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.00 1.00 1.01 1.00
Debt Service Coverage Ratio
0.00 1.00 0.00 0.00
Interest Coverage Ratio
0.00 -6.27K 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 <0.01 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%
EBIT Margin
0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%
Operating Profit Margin
98.28%101.81%99.69%100.42%
Pretax Profit Margin
98.28%101.83%99.71%100.44%
Net Profit Margin
98.26%101.81%99.69%100.42%
Continuous Operations Profit Margin
98.28%101.83%99.71%100.44%
Net Income Per EBT
99.98%99.98%99.98%99.98%
EBT Per EBIT
100.00%100.02%100.02%100.02%
Return on Assets (ROA)
7.75%-8.98%27.37%-29.60%
Return on Equity (ROE)
7.75%-8.98%27.55%-29.61%
Return on Capital Employed (ROCE)
7.76%-8.98%27.37%-29.60%
Return on Invested Capital (ROIC)
7.76%-8.98%27.37%-29.60%
Return on Tangible Assets
7.75%-8.98%27.37%-29.60%
Earnings Yield
10.54%-14.39%37.83%-42.76%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00
Asset Turnover
0.08 -0.09 0.27 -0.29
Working Capital Turnover Ratio
16.07 -9.68 44.69 -23.00
Cash Conversion Cycle
0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-0.44 -1.33 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.07 0.10 -0.02 0.03
Free Cash Flow Yield
-0.73%-1.41%-0.79%-1.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.49 -6.95 2.64 -2.34
Price-to-Sales (P/S) Ratio
9.32 -7.08 2.64 -2.35
Price-to-Book (P/B) Ratio
0.74 0.62 0.73 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
-136.37 -70.76 -126.72 -68.23
Price-to-Operating Cash Flow Ratio
-136.37 -70.76 -126.72 -68.23
Price-to-Earnings Growth (PEG) Ratio
-0.05 0.05 -0.01 0.02
Price-to-Fair Value
0.74 0.62 0.73 0.69
Enterprise Value Multiple
0.00 0.00 0.00 0.00
Enterprise Value
415.68M 325.43M 414.97M 289.59M
EV to EBITDA
0.00 0.00 0.00 0.00
EV to Sales
9.30 -6.97 2.60 -2.33
EV to Free Cash Flow
-136.10 -69.70 -125.20 -67.69
EV to Operating Cash Flow
-136.10 -69.70 -125.20 -67.69
Tangible Book Value Per Share
0.81 0.76 0.83 0.60
Shareholders’ Equity Per Share
0.81 0.76 0.82 0.60
Tax and Other Ratios
Effective Tax Rate
0.00 <0.01 <0.01 <0.01
Revenue Per Share
0.06 -0.07 0.23 -0.18
Net Income Per Share
0.06 -0.07 0.23 -0.18
Tax Burden
1.00 1.00 1.00 1.00
Interest Burden
0.00 0.00 0.00 0.00
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 -0.02 <0.01 >-0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-0.07 0.10 -0.02 0.03
Currency in GBP
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