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Stelrad Group Plc (SRAD) Ratios
Stelrad Group Plc Ratios
GB:SRAD's free cash flow for Q2 2026 was $1.02M. For the 2026 fiscal year, GB:SRAD's free cash flow was decreased by $-2.26M and operating cash flow was $3.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 1.81 | 1.59 | 1.56 | 1.36 |
| Quick Ratio | 0.92 | 0.89 | 0.85 | 0.81 | 0.71 |
| Cash Ratio | 0.26 | 0.26 | 0.25 | 0.22 | 0.18 |
| Solvency Ratio | 0.08 | 0.18 | 0.15 | 0.07 | 0.14 |
| Operating Cash Flow Ratio | 0.38 | 0.35 | 0.39 | 0.23 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 11.96 |
| Net Current Asset Value | $ -24.59M | $ -31.34M | $ -44.29M | $ -49.72M | $ -33.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.39 | 0.39 | 0.38 | 0.36 |
| Debt-to-Equity Ratio | 1.44 | 1.49 | 1.64 | 1.94 | 2.40 |
| Debt-to-Capital Ratio | 0.59 | 0.60 | 0.62 | 0.66 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.57 | 0.59 | 0.64 | 0.67 |
| Financial Leverage Ratio | 3.88 | 3.84 | 4.26 | 5.10 | 6.66 |
| Debt Service Coverage Ratio | 4.53 | 4.88 | 4.59 | 4.46 | 2.70 |
| Interest Coverage Ratio | 4.15 | 4.32 | 3.64 | 5.53 | 2.62 |
| Debt to Market Cap | 0.39 | 0.45 | 0.49 | 0.57 | 0.21 |
| Interest Debt Per Share | 0.66 | 0.73 | 0.77 | 0.82 | 0.59 |
| Net Debt to EBITDA | 1.49 | 1.58 | 1.85 | 3.20 | 1.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.86% | 30.61% | 28.18% | 25.31% | 29.38% |
| EBIT Margin | 9.69% | 10.38% | 8.22% | 4.53% | 9.71% |
| EBITDA Margin | 13.88% | 14.56% | 12.13% | 7.65% | 12.43% |
| Operating Profit Margin | 9.69% | 10.80% | 8.66% | 7.15% | 9.75% |
| Pretax Profit Margin | 3.60% | 8.05% | 6.22% | 3.24% | 5.99% |
| Net Profit Margin | 0.30% | 5.68% | 5.00% | 1.36% | 5.38% |
| Continuous Operations Profit Margin | 0.30% | 5.68% | 5.00% | 1.36% | 5.38% |
| Net Income Per EBT | 8.38% | 70.64% | 80.41% | 42.06% | 89.82% |
| EBT Per EBIT | 37.18% | 74.50% | 71.89% | 45.28% | 61.45% |
| Return on Assets (ROA) | 0.41% | 7.48% | 6.56% | 1.64% | 8.18% |
| Return on Equity (ROE) | 1.58% | 28.68% | 27.94% | 8.38% | 54.47% |
| Return on Capital Employed (ROCE) | 20.15% | 21.18% | 17.83% | 14.24% | 28.93% |
| Return on Invested Capital (ROIC) | 1.66% | 14.74% | 14.10% | 5.93% | 26.78% |
| Return on Tangible Assets | 0.41% | 7.64% | 6.71% | 1.68% | 11.13% |
| Earnings Yield | 0.47% | 9.57% | 9.28% | 2.71% | 5.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.03 | 6.47 | 6.47 | 5.26 | 5.90 |
| Payables Turnover | 4.39 | 4.33 | 4.49 | 3.20 | 3.33 |
| Inventory Turnover | 3.10 | 3.00 | 3.49 | 3.03 | 3.39 |
| Fixed Asset Turnover | 3.86 | 3.67 | 3.53 | 3.45 | 5.07 |
| Asset Turnover | 1.35 | 1.32 | 1.31 | 1.21 | 1.52 |
| Working Capital Turnover Ratio | 4.83 | 5.31 | 5.71 | 7.07 | 8.47 |
| Cash Conversion Cycle | 95.17 | 93.94 | 79.67 | 75.53 | 60.05 |
| Days of Sales Outstanding | 60.51 | 56.41 | 56.40 | 69.43 | 61.89 |
| Days of Inventory Outstanding | 117.81 | 121.86 | 104.51 | 120.28 | 107.79 |
| Days of Payables Outstanding | 83.15 | 84.33 | 81.24 | 114.18 | 109.63 |
| Operating Cycle | 178.32 | 178.27 | 160.90 | 189.71 | 169.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.22 | 0.20 | 0.26 | 0.18 | 0.17 |
| Free Cash Flow Per Share | 0.18 | 0.15 | 0.21 | 0.11 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 1.81 | 1.62 | 2.00 | 1.58 | 2.48 |
| Capital Expenditure Coverage Ratio | 5.27 | 4.34 | 4.73 | 2.37 | 2.48 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.30 | 0.37 | 0.23 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.09 | 0.11 | 0.07 | 0.08 |
| Free Cash Flow Yield | 12.46% | 11.33% | 15.93% | 8.48% | 4.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 212.88 | 10.42 | 10.78 | 36.94 | 18.76 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.59 | 0.54 | 0.50 | 1.01 |
| Price-to-Book (P/B) Ratio | 3.35 | 3.00 | 3.01 | 3.09 | 10.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.03 | 8.83 | 6.28 | 11.80 | 21.48 |
| Price-to-Operating Cash Flow Ratio | 6.51 | 6.79 | 4.95 | 6.82 | 12.82 |
| Price-to-Earnings Growth (PEG) Ratio | -2.24 | 1.25 | 0.04 | -0.51 | 0.25 |
| Enterprise Value Multiple | 6.10 | 5.66 | 6.30 | 9.78 | 9.58 |
| Enterprise Value | 236.94M | 239.47M | 235.45M | 236.58M | 324.18M |
| EV to EBITDA | 6.10 | 5.66 | 6.30 | 9.78 | 9.58 |
| EV to Sales | 0.85 | 0.82 | 0.76 | 0.75 | 1.19 |
| EV to Free Cash Flow | 10.63 | 12.25 | 8.89 | 17.54 | 25.31 |
| EV to Operating Cash Flow | 8.62 | 9.42 | 7.01 | 10.14 | 15.11 |
| Tangible Book Value Per Share | 0.42 | 0.42 | 0.39 | 0.36 | -0.15 |
| Shareholders’ Equity Per Share | 0.42 | 0.45 | 0.43 | 0.40 | 0.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.92 | 0.29 | 0.20 | 0.58 | 0.10 |
| Revenue Per Share | 2.20 | 2.28 | 2.42 | 2.48 | 2.14 |
| Net Income Per Share | 0.01 | 0.13 | 0.12 | 0.03 | 0.12 |
| Tax Burden | 0.08 | 0.71 | 0.80 | 0.42 | 0.90 |
| Interest Burden | 0.37 | 0.78 | 0.76 | 0.71 | 0.62 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.20 | 0.05 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.73 | 1.09 | 2.18 | 5.41 | 1.46 |
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