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S.D. Standard Drilling PLC (SE:SDSD.O)
:SDSD.O
Sweden Market
SDSD.O
S.D. Standard Drilling PLC
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S.D. Standard Drilling PLC (SDSD.O) Ratios

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S.D. Standard Drilling PLC Ratios

SE:SDSD.O's free cash flow for Q2 2026 was $1.03. For the 2026 fiscal year, SE:SDSD.O's free cash flow was decreased by $ and operating cash flow was $1.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 15.69 35.27 139.85 25.39 222.54
Quick Ratio
 15.69 35.27 139.85 25.39 222.54
Cash Ratio
 15.55 35.05 57.37 10.14 197.65
Solvency Ratio
 0.24 1.67 -1.65 1.03 169.97
Operating Cash Flow Ratio
 9.80 14.22 33.67 -8.46 8.93
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 81.38M$ 73.86M$ 98.58M$ 61.41M$ 51.84M
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
 1.05 1.02 1.01 1.02 1.00
Debt Service Coverage Ratio
 6.51 17.35 -325.22 0.00 818.80
Interest Coverage Ratio
 26.46 19.43 -318.37 0.00 814.12
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.00 <0.01
Net Debt to EBITDA
 -36.79 -17.65 2.61 -11.37 -1.15
Profitability Margins
Gross Profit Margin
96.95%100.00%100.00%100.00%100.00%
EBIT Margin
144.84%17.20%109.90%55.28%95.35%
EBITDA Margin
43.51%17.20%115.71%55.31%95.35%
Operating Profit Margin
142.13%17.20%115.71%68.10%94.64%
Pretax Profit Margin
135.16%16.32%116.07%67.04%94.52%
Net Profit Margin
126.60%14.48%118.57%63.83%94.36%
Continuous Operations Profit Margin
126.60%14.48%118.57%63.83%94.36%
Net Income Per EBT
93.67%88.72%102.15%95.22%99.82%
EBT Per EBIT
95.10%94.85%100.31%98.44%99.88%
Return on Assets (ROA)
5.38%2.97%-13.59%1.79%28.44%
Return on Equity (ROE)
5.65%3.03%-13.68%1.82%28.49%
Return on Capital Employed (ROCE)
6.32%3.60%-13.35%1.94%28.58%
Return on Invested Capital (ROIC)
5.92%3.19%-13.35%1.85%28.52%
Return on Tangible Assets
5.38%2.97%-13.59%1.79%28.44%
Earnings Yield
6.91%3.72%-20.53%2.78%39.35%
Efficiency Ratios
Receivables Turnover
 6.66 51.20 -1.12 0.25 0.00
Payables Turnover
 1.79 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 891.84 4.98K 0.00 0.00 0.00
Asset Turnover
 0.04 0.21 -0.11 0.03 0.30
Working Capital Turnover Ratio
 0.05 0.29 -0.17 0.07 0.78
Cash Conversion Cycle
 -149.62 7.13 -326.26 1.47K 0.00
Days of Sales Outstanding
 54.78 7.13 -326.26 1.47K 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 204.40 0.00 0.00 0.00 0.00
Operating Cycle
 54.78 7.13 -326.26 1.47K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.06 0.05 -0.04 <0.01
Free Cash Flow Per Share
 0.10 0.06 0.05 -0.04 <0.01
CapEx Per Share
 <0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 8.86K 6.13K 2.52 0.00 0.00
Capital Expenditure Coverage Ratio
 8.86K 6.13K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 10.09 1.23 -1.77 -5.25 0.05
Free Cash Flow Yield
55.03%31.69%30.71%-22.82%2.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.25 26.72 -4.87 36.00 2.54
Price-to-Sales (P/S) Ratio
 18.33 3.89 -5.77 22.98 2.40
Price-to-Book (P/B) Ratio
 0.82 0.81 0.67 0.66 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 1.82 3.16 3.26 -4.38 48.35
Price-to-Operating Cash Flow Ratio
 1.82 3.16 3.26 -4.38 48.35
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.22 <0.01 -0.38 0.01
Price-to-Fair Value
 0.82 0.81 0.67 0.66 0.72
Enterprise Value Multiple
 5.34 4.95 -2.38 30.18 1.36
Enterprise Value
 12.52M 21.17M 37.11M 67.76M 54.81M
EV to EBITDA
 5.35 4.95 -2.38 30.18 1.36
EV to Sales
 2.33 0.85 -2.75 16.69 1.30
EV to Free Cash Flow
 0.23 0.69 1.55 -3.18 26.22
EV to Operating Cash Flow
 0.23 0.69 1.55 -3.18 26.22
Tangible Book Value Per Share
 0.23 0.23 0.22 0.27 0.27
Shareholders’ Equity Per Share
 0.23 0.23 0.22 0.27 0.27
Tax and Other Ratios
Effective Tax Rate
 0.06 0.11 -0.02 0.05 <0.01
Revenue Per Share
 0.01 0.05 -0.03 <0.01 0.08
Net Income Per Share
 0.01 <0.01 -0.03 <0.01 0.08
Tax Burden
 0.94 0.89 1.02 0.95 1.00
Interest Burden
 0.93 0.95 1.06 1.21 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.06 -0.10 0.38 0.04
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 0.06 0.01
Income Quality
 7.94 7.77 -5.97 -7.82 0.05
Currency in USD