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SSE (SSE) Ratios
SSE Ratios
GB:SSE's free cash flow for Q4 2026 was $8.60M. For the 2026 fiscal year, GB:SSE's free cash flow was decreased by $-2.19B and operating cash flow was $2.19B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 1.01 | 1.10 | 1.21 | 1.49 |
| Quick Ratio | 1.12 | 0.91 | 1.03 | 1.13 | 1.49 |
| Cash Ratio | 0.30 | 0.22 | 0.21 | 0.25 | 0.24 |
| Solvency Ratio | 0.10 | 0.13 | 0.16 | 0.03 | 0.21 |
| Operating Cash Flow Ratio | 0.66 | 0.49 | 0.79 | 0.31 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 3.05 | 1.31 | 3.70 | 0.83 | 1.33 |
| Net Current Asset Value | $ -15.69B | $ -12.57B | $ -11.11B | $ -12.14B | $ -10.70B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.35 | 0.32 | 0.40 | 0.40 |
| Debt-to-Equity Ratio | 1.03 | 0.88 | 0.83 | 1.27 | 1.26 |
| Debt-to-Capital Ratio | 0.51 | 0.47 | 0.45 | 0.56 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.41 | 0.41 | 0.51 | 0.52 |
| Financial Leverage Ratio | 2.79 | 2.52 | 2.56 | 3.16 | 3.19 |
| Debt Service Coverage Ratio | 1.90 | 1.22 | 2.25 | 0.14 | 2.22 |
| Interest Coverage Ratio | 7.73 | 6.15 | 8.19 | 2.64 | 3.41 |
| Debt to Market Cap | 0.43 | 0.58 | 0.49 | 0.54 | 0.53 |
| Interest Debt Per Share | 11.68 | 9.94 | 8.66 | 10.56 | 10.00 |
| Net Debt to EBITDA | 3.76 | 2.95 | 2.20 | 51.48 | 2.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.10% | 38.13% | 41.60% | 15.45% | 20.00% |
| EBIT Margin | 20.62% | 21.42% | 26.90% | -3.95% | 42.80% |
| EBITDA Margin | 30.23% | 31.85% | 35.12% | 1.51% | 49.66% |
| Operating Profit Margin | 20.62% | 19.37% | 24.94% | 8.86% | 14.21% |
| Pretax Profit Margin | 18.04% | 18.27% | 23.86% | -6.95% | 38.71% |
| Net Profit Margin | 11.87% | 11.74% | 16.36% | -1.26% | 34.80% |
| Continuous Operations Profit Margin | 13.86% | 13.16% | 18.02% | -0.77% | 29.84% |
| Net Income Per EBT | 65.79% | 64.26% | 68.55% | 18.20% | 89.92% |
| EBT Per EBIT | 87.48% | 94.33% | 95.66% | -78.46% | 272.48% |
| Return on Assets (ROA) | 3.42% | 3.92% | 6.05% | -0.58% | 11.75% |
| Return on Equity (ROE) | 9.54% | 9.86% | 15.48% | -1.84% | 37.47% |
| Return on Capital Employed (ROCE) | 6.97% | 7.76% | 11.14% | 4.94% | 5.86% |
| Return on Invested Capital (ROIC) | 5.15% | 5.18% | 8.03% | 3.99% | 4.08% |
| Return on Tangible Assets | 3.65% | 4.22% | 6.59% | -0.63% | 12.29% |
| Earnings Yield | 4.07% | 6.79% | 9.59% | -0.81% | 16.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.34 | 3.47 | 5.31 | 4.26 | 4.09 |
| Payables Turnover | 1.92 | 8.82 | 9.30 | 15.20 | 7.56 |
| Inventory Turnover | 14.52 | 13.54 | 17.80 | 26.74 | 0.00 |
| Fixed Asset Turnover | 0.46 | 0.54 | 0.63 | 0.81 | 0.60 |
| Asset Turnover | 0.29 | 0.33 | 0.37 | 0.46 | 0.34 |
| Working Capital Turnover Ratio | 19.19 | 38.64 | 13.92 | 7.61 | 5.29 |
| Cash Conversion Cycle | -55.91 | 90.91 | 49.98 | 75.23 | 41.02 |
| Days of Sales Outstanding | 109.23 | 105.34 | 68.73 | 85.58 | 89.27 |
| Days of Inventory Outstanding | 25.14 | 26.95 | 20.50 | 13.65 | 0.00 |
| Days of Payables Outstanding | 190.28 | 41.38 | 39.25 | 24.01 | 48.25 |
| Operating Cycle | 134.37 | 132.29 | 89.23 | 99.23 | 89.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.00 | 2.25 | 3.54 | 1.35 | 1.49 |
| Free Cash Flow Per Share | -0.62 | -0.60 | 1.23 | -0.34 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | 0.71 | 0.70 | 1.13 | 0.64 | 0.80 |
| Capital Expenditure Coverage Ratio | 0.83 | 0.79 | 1.54 | 0.80 | 1.08 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.23 | 0.42 | 0.13 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.24 | 0.37 | 0.12 | 0.18 |
| Free Cash Flow Yield | -2.39% | -3.73% | 7.56% | -1.86% | 0.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.48 | 14.76 | 10.42 | -122.74 | 6.09 |
| Price-to-Sales (P/S) Ratio | 2.92 | 1.73 | 1.70 | 1.55 | 2.12 |
| Price-to-Book (P/B) Ratio | 2.35 | 1.45 | 1.61 | 2.26 | 2.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -41.76 | -26.78 | 13.23 | -53.74 | 151.95 |
| Price-to-Operating Cash Flow Ratio | 8.65 | 7.07 | 4.62 | 13.33 | 11.70 |
| Price-to-Earnings Growth (PEG) Ratio | -13.22 | -0.47 | -0.01 | 1.15 | 1.03 |
| Enterprise Value Multiple | 13.41 | 8.38 | 7.06 | 154.03 | 6.37 |
| Enterprise Value | 41.29B | 27.04B | 25.93B | 29.13B | 27.50B |
| EV to EBITDA | 13.41 | 8.38 | 7.06 | 154.03 | 6.37 |
| EV to Sales | 4.05 | 2.67 | 2.48 | 2.33 | 3.16 |
| EV to Free Cash Flow | -58.00 | -41.33 | 19.24 | -80.71 | 226.55 |
| EV to Operating Cash Flow | 12.02 | 10.92 | 6.72 | 20.02 | 17.44 |
| Tangible Book Value Per Share | 9.75 | 9.57 | 8.68 | 6.76 | 6.63 |
| Shareholders’ Equity Per Share | 11.06 | 10.98 | 10.12 | 7.98 | 7.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.28 | 0.24 | 0.13 | 0.26 |
| Revenue Per Share | 8.89 | 9.22 | 9.58 | 11.61 | 8.24 |
| Net Income Per Share | 1.06 | 1.08 | 1.57 | -0.15 | 2.87 |
| Tax Burden | 0.66 | 0.64 | 0.69 | 0.18 | 0.90 |
| Interest Burden | 0.87 | 0.85 | 0.89 | 1.76 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.10 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.82 | 1.26 | 2.26 | -9.21 | 0.62 |
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