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Saia Inc (MX:SAIA)
:SAIA
Mexico Market
SAIA
Saia
RESEARCH TOOLSreports

Saia (SAIA) Ratios

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Saia Ratios

MX:SAIA's free cash flow for Q2 2026 was $0.18. For the 2026 fiscal year, MX:SAIA's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.58 1.64 1.57 2.01 1.94
Quick Ratio
 1.58 1.64 1.57 2.01 1.94
Cash Ratio
 0.23 0.07 0.07 0.92 0.68
Solvency Ratio
 0.53 0.56 0.67 0.83 0.86
Operating Cash Flow Ratio
 1.63 2.24 2.10 1.79 1.73
Short-Term Operating Cash Flow Coverage
 4.89K 0.00 109.86 0.00 0.00
Net Current Asset Value
$ -410.59M$ -470.43M$ -419.82M$ 6.62M$ -64.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.12 0.10 0.05 0.07
Debt-to-Equity Ratio
 0.10 0.16 0.14 0.07 0.10
Debt-to-Capital Ratio
 0.09 0.14 0.12 0.07 0.09
Long-Term Debt-to-Capital Ratio
 0.04 0.10 0.08 0.00 0.00
Financial Leverage Ratio
 1.37 1.35 1.37 1.33 1.38
Debt Service Coverage Ratio
 44.67 31.63 40.80 211.53 198.10
Interest Coverage Ratio
 31.12 21.42 53.99 181.66 180.19
Debt to Market Cap
 0.01 0.03 0.02 0.00 0.00
Interest Debt Per Share
 10.50 16.25 12.49 5.30 5.92
Net Debt to EBITDA
 0.29 0.66 0.44 -0.24 -0.05
Profitability Margins
Gross Profit Margin
16.12%15.97%20.08%20.79%21.17%
EBIT Margin
11.17%10.94%15.11%16.27%16.86%
EBITDA Margin
18.64%18.63%21.66%22.48%22.49%
Operating Profit Margin
11.04%10.89%15.02%15.98%16.85%
Pretax Profit Margin
10.81%10.43%14.83%16.18%16.76%
Net Profit Margin
8.19%7.89%11.28%12.32%12.80%
Continuous Operations Profit Margin
8.19%7.89%11.28%12.32%12.80%
Net Income Per EBT
75.79%75.59%76.06%76.11%76.36%
EBT Per EBIT
97.90%95.79%98.72%101.24%99.48%
Return on Assets (ROA)
7.46%7.32%11.43%13.74%16.44%
Return on Equity (ROE)
10.63%9.89%15.67%18.28%22.63%
Return on Capital Employed (ROCE)
11.17%10.95%16.69%20.36%24.75%
Return on Invested Capital (ROIC)
8.39%8.20%12.55%15.26%18.52%
Return on Tangible Assets
7.49%7.36%11.49%13.83%16.57%
Earnings Yield
2.90%2.92%2.98%3.04%6.43%
Efficiency Ratios
Receivables Turnover
 7.77 8.87 8.74 9.21 8.90
Payables Turnover
 17.26 25.30 22.39 16.09 22.06
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.10 1.08 1.20 1.53 1.74
Asset Turnover
 0.91 0.93 1.01 1.12 1.28
Working Capital Turnover Ratio
 17.50 19.81 13.26 9.88 15.88
Cash Conversion Cycle
 25.82 26.74 25.45 16.93 24.47
Days of Sales Outstanding
 46.96 41.16 41.75 39.62 41.02
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 21.14 14.43 16.30 22.69 16.55
Operating Cycle
 46.96 41.16 41.75 39.62 41.02
Cash Flow Ratios
Operating Cash Flow Per Share
 22.64 22.25 21.87 21.70 17.84
Free Cash Flow Per Share
 9.53 1.02 -17.23 5.18 3.98
CapEx Per Share
 13.11 21.23 39.09 16.52 13.85
Free Cash Flow to Operating Cash Flow
 0.42 0.05 -0.79 0.24 0.22
Dividend Paid and CapEx Coverage Ratio
 1.73 1.05 0.56 1.31 1.29
Capital Expenditure Coverage Ratio
 1.73 1.05 0.56 1.31 1.29
Operating Cash Flow Coverage Ratio
 2.25 1.42 1.80 4.17 3.06
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.18 0.20 0.17
Free Cash Flow Yield
2.67%0.31%-3.78%1.18%1.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.45 34.23 33.61 32.89 15.56
Price-to-Sales (P/S) Ratio
 2.81 2.70 3.79 4.05 1.99
Price-to-Book (P/B) Ratio
 3.52 3.39 5.26 6.01 3.52
Price-to-Free Cash Flow (P/FCF) Ratio
 37.41 319.40 -26.46 84.53 52.66
Price-to-Operating Cash Flow Ratio
 15.81 14.67 20.84 20.19 11.76
Price-to-Earnings Growth (PEG) Ratio
 -8.13 -1.15 18.65 -27.71 0.39
Price-to-Fair Value
 3.52 3.39 5.26 6.01 3.52
Enterprise Value Multiple
 15.40 15.15 17.94 17.78 8.80
Enterprise Value
 9.73B 9.13B 12.47B 11.51B 5.53B
EV to EBITDA
 15.40 15.15 17.94 17.78 8.80
EV to Sales
 2.87 2.82 3.89 4.00 1.98
EV to Free Cash Flow
 38.14 333.98 -27.12 83.39 52.35
EV to Operating Cash Flow
 16.05 15.34 21.36 19.92 11.69
Tangible Book Value Per Share
 101.26 95.82 85.96 72.25 58.87
Shareholders’ Equity Per Share
 101.82 96.41 86.58 72.90 59.55
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.24 0.24
Revenue Per Share
 126.68 120.96 120.21 108.19 105.28
Net Income Per Share
 10.38 9.54 13.56 13.32 13.48
Tax Burden
 0.76 0.76 0.76 0.76 0.76
Interest Burden
 0.97 0.95 0.98 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.18 2.33 1.61 1.63 1.32
Currency in USD