Saga Pure ASA (SAGA.O) Ratios
Saga Pure ASA Ratios
SE:SAGA.O's free cash flow for Q2 2026 was $2.32M. For the 2026 fiscal year, SE:SAGA.O's free cash flow was increased by $0.00 and operating cash flow was $2.32M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 40.13 | 254.11 | 147.01 | 77.01 | 115.46 |
| Quick Ratio | 40.13 | 254.11 | 147.01 | 77.01 | 115.46 |
| Cash Ratio | 31.24 | 187.66 | 122.02 | 76.63 | 109.64 |
| Solvency Ratio | 0.81 | 4.67 | -20.43 | -2.23 | 21.92 |
| Operating Cash Flow Ratio | 17.13 | -25.41 | -1.37 | 0.24 | -9.36 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 361.05M | $ 868.68M | $ 830.49M | $ 778.48M | $ 807.13M |
| 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 | 1.01 | 1.00 | 1.01 | 1.01 | 1.01 |
| Debt Service Coverage Ratio | 23.01 | -5.07 | -44.04 | 13.35 | 15299.71 |
| Interest Coverage Ratio | 16.77 | -5.07 | -51.68 | -168.31 | 33083.43 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | -31.23 | 19.86 | 5.18 | 21.29 | -7.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 96.35% | 100.00% | -0.19% | 335.54% | 90.52% |
| EBIT Margin | 29.79% | 67.44% | 37.21% | 2749.40% | 78.63% |
| EBITDA Margin | 33.44% | 167.44% | 240.83% | 2748.21% | 78.64% |
| Operating Profit Margin | 24.49% | 167.44% | 282.61% | 2984.95% | 170.04% |
| Pretax Profit Margin | 29.79% | -15.34% | 246.30% | 1767.21% | 171.58% |
| Net Profit Margin | 23.46% | -15.34% | 246.30% | 1767.21% | 171.58% |
| Continuous Operations Profit Margin | 29.95% | -15.34% | 246.30% | 1767.21% | 171.58% |
| Net Income Per EBT | 78.76% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 121.65% | -9.16% | 87.15% | 59.20% | 100.90% |
| Return on Assets (ROA) | 0.57% | 0.34% | -15.71% | -2.35% | 20.89% |
| Return on Equity (ROE) | 0.57% | 0.34% | -15.82% | -2.38% | 21.09% |
| Return on Capital Employed (ROCE) | 0.60% | -3.73% | -18.15% | -4.02% | 20.84% |
| Return on Invested Capital (ROIC) | 0.60% | -3.09% | -18.15% | 2.77% | 20.84% |
| Return on Tangible Assets | 0.57% | 0.34% | -15.71% | -2.35% | 20.89% |
| Earnings Yield | 0.82% | 0.49% | -21.65% | -2.89% | 14.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | -16.02 | -1.20 | -8.60 | 50.42 |
| Payables Turnover | 0.80 | 0.00 | -0.25 | 1.45 | 13.64 |
| 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 | 0.02 | -0.02 | -0.06 | -0.00 | 0.12 |
| Working Capital Turnover Ratio | 0.04 | -0.02 | -0.07 | -0.00 | 0.21 |
| Cash Conversion Cycle | -453.72 | -22.78 | 1156.69 | -293.35 | -19.52 |
| Days of Sales Outstanding | 0.00 | -22.78 | -303.31 | -42.43 | 7.24 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 453.72 | 0.00 | -1460.00 | 250.92 | 26.76 |
| Operating Cycle | 0.00 | -22.78 | -303.31 | -42.43 | 7.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.30 | -0.18 | -0.02 | 0.01 | -0.14 |
| Free Cash Flow Per Share | 0.30 | -0.18 | -0.02 | 0.01 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.03 | -1.38 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -100.86 |
| Operating Cash Flow to Sales Ratio | 5.73 | 4.50 | 0.14 | -1.85 | -0.49 |
| Free Cash Flow Yield | 20.05% | -14.39% | -1.24% | 0.30% | -4.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 121.77 | 204.92 | -4.62 | -34.64 | 6.76 |
| Price-to-Sales (P/S) Ratio | 28.55 | -31.29 | -11.38 | -612.22 | 11.60 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.70 | 0.73 | 0.82 | 1.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.99 | -6.95 | -80.87 | 331.42 | -23.84 |
| Price-to-Operating Cash Flow Ratio | 4.99 | -6.95 | -80.87 | 331.42 | -23.84 |
| Price-to-Earnings Growth (PEG) Ratio | 1.18 | -2.01 | -0.01 | 0.31 | -0.30 |
| Enterprise Value Multiple | 54.15 | 1.17 | 0.46 | -0.99 | 7.50 |
| Enterprise Value | 499.76M | -37.96M | -61.67M | 36.33M | 803.69M |
| EV to EBITDA | 54.15 | 1.17 | 0.46 | -0.99 | 7.50 |
| EV to Sales | 18.11 | 1.96 | 1.11 | -27.07 | 5.90 |
| EV to Free Cash Flow | 3.16 | 0.44 | 7.89 | 14.66 | -12.13 |
| EV to Operating Cash Flow | 3.16 | 0.44 | 7.89 | 14.66 | -12.13 |
| Tangible Book Value Per Share | 2.16 | 1.79 | 1.79 | 2.08 | 2.32 |
| Shareholders’ Equity Per Share | 2.16 | 1.79 | 1.79 | 2.08 | 2.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.00 | 0.00 | 1.69 | 0.00 |
| Revenue Per Share | 0.05 | -0.04 | -0.12 | -0.00 | 0.29 |
| Net Income Per Share | 0.01 | 0.01 | -0.28 | -0.05 | 0.49 |
| Tax Burden | 0.79 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | -0.23 | 6.62 | 0.64 | 2.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| SG&A to Revenue | 0.28 | -0.67 | -0.37 | -11.38 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -3.65 | 0.01 |
| Income Quality | 19.22 | -29.35 | 0.06 | -0.10 | -0.28 |
Currency in NOK
