SIG plc(SIIGF)
$0.160.00 (0.00%)
SIIGF
SIG plc financials statements
$0.16
At close:0.00 (0.00%)
SIG plc (SIIGF) Ratios
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SIG plc Ratios
SIIGF's free cash flow for Q2 2026 was £20.70M. For the 2026 fiscal year, SIIGF's free cash flow was decreased by £-5.80M and operating cash flow was £26.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.52 | 1.63 | 1.67 | 1.68 | 1.73 |
| Quick Ratio | 0.96 | 1.05 | 1.12 | 1.14 | 1.18 |
| Cash Ratio | 0.18 | 0.20 | 0.28 | 0.26 | 0.33 |
| Solvency Ratio | 0.02 | 0.03 | 0.04 | 0.09 | 0.05 |
| Operating Cash Flow Ratio | 0.15 | 0.17 | 0.24 | 0.18 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 4.17 | 14.52 | 143.00 | 111.50 | -42.89 |
| Net Current Asset Value | £ -320.30M | £ -283.70M | £ -253.30M | £ -228.80M | £ -177.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.50 | 0.47 | 0.43 | 0.42 |
| Debt-to-Equity Ratio | 4.99 | 3.26 | 2.58 | 2.15 | 1.93 |
| Debt-to-Capital Ratio | 0.83 | 0.77 | 0.72 | 0.68 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.68 | 0.59 | 0.53 | 0.50 | 0.49 |
| Financial Leverage Ratio | 9.47 | 6.55 | 5.54 | 4.98 | 4.54 |
| Debt Service Coverage Ratio | 1.47 | 1.60 | 1.99 | 4.12 | 3.01 |
| Interest Coverage Ratio | 0.46 | -0.09 | 0.11 | 1.88 | 0.62 |
| Debt to Market Cap | 2.36 | 1.37 | 0.68 | 0.78 | 0.45 |
| Interest Debt Per Share | 0.56 | 0.54 | 0.55 | 0.53 | 0.45 |
| Net Debt to EBITDA | 4.95 | 6.32 | 5.26 | 3.21 | 4.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.12% | 24.50% | 25.34% | 25.74% | 26.07% |
| EBIT Margin | 0.96% | -0.13% | 0.19% | 2.10% | 0.29% |
| EBITDA Margin | 4.05% | 3.02% | 3.16% | 5.05% | 3.63% |
| Operating Profit Margin | 0.96% | -0.15% | 0.14% | 2.05% | 0.61% |
| Pretax Profit Margin | -2.38% | -1.72% | -1.16% | 1.00% | -0.69% |
| Net Profit Margin | -2.47% | -1.86% | -1.57% | 0.56% | -1.24% |
| Continuous Operations Profit Margin | -2.47% | -1.86% | -1.57% | 0.56% | -1.24% |
| Net Income Per EBT | 103.89% | 108.48% | 136.05% | 56.36% | 177.99% |
| EBT Per EBIT | -248.79% | 1178.95% | -797.50% | 48.93% | -113.57% |
| Return on Assets (ROA) | -5.62% | -4.12% | -3.43% | 1.16% | -2.35% |
| Return on Equity (ROE) | -53.20% | -27.03% | -18.99% | 5.79% | -10.69% |
| Return on Capital Employed (ROCE) | 3.65% | -0.51% | 0.50% | 6.73% | 1.84% |
| Return on Invested Capital (ROIC) | 3.24% | -0.47% | 0.46% | 3.55% | 1.72% |
| Return on Tangible Assets | -6.27% | -4.69% | -3.87% | 1.49% | -3.00% |
| Earnings Yield | -54.86% | -25.44% | -11.32% | 4.55% | -5.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.16 | 7.11 | 9.44 | 6.32 | 6.16 |
| Payables Turnover | 7.32 | 7.74 | 8.14 | 7.04 | 7.38 |
| Inventory Turnover | 7.65 | 7.77 | 7.96 | 7.53 | 7.00 |
| Fixed Asset Turnover | 8.20 | 8.29 | 8.41 | 8.20 | 7.69 |
| Asset Turnover | 2.27 | 2.22 | 2.18 | 2.06 | 1.91 |
| Working Capital Turnover Ratio | 10.09 | 8.83 | 8.44 | 8.35 | 7.03 |
| Cash Conversion Cycle | 48.84 | 51.19 | 39.71 | 54.34 | 61.99 |
| Days of Sales Outstanding | 50.95 | 51.36 | 38.68 | 57.75 | 59.27 |
| Days of Inventory Outstanding | 47.71 | 46.98 | 45.87 | 48.46 | 52.14 |
| Days of Payables Outstanding | 49.83 | 47.15 | 44.85 | 51.86 | 49.43 |
| Operating Cycle | 98.67 | 98.34 | 84.55 | 106.20 | 111.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.07 | 0.10 | 0.08 | -0.03 |
| Free Cash Flow Per Share | 0.05 | 0.05 | 0.09 | 0.06 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 4.27 | 4.52 | 7.24 | 5.83 | -2.08 |
| Capital Expenditure Coverage Ratio | 4.27 | 4.52 | 7.24 | 5.83 | -2.08 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.13 | 0.19 | 0.16 | -0.08 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.03 | 0.04 | 0.03 | -0.02 |
| Free Cash Flow Yield | 45.10% | 30.78% | 25.71% | 21.71% | -10.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.82 | -3.93 | -8.84 | 21.96 | -19.80 |
| Price-to-Sales (P/S) Ratio | 0.05 | 0.07 | 0.14 | 0.12 | 0.24 |
| Price-to-Book (P/B) Ratio | 0.97 | 1.06 | 1.68 | 1.27 | 2.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.22 | 3.25 | 3.89 | 4.61 | -9.79 |
| Price-to-Operating Cash Flow Ratio | 1.70 | 2.53 | 3.35 | 3.82 | -14.51 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | -0.36 | 0.02 | -0.14 | 0.22 |
| Enterprise Value Multiple | 6.07 | 8.74 | 9.66 | 5.67 | 11.14 |
| Enterprise Value | 636.95M | 689.95M | 841.95M | 784.83M | 925.84M |
| EV to EBITDA | 6.07 | 8.74 | 9.66 | 5.67 | 11.14 |
| EV to Sales | 0.25 | 0.26 | 0.30 | 0.29 | 0.40 |
| EV to Free Cash Flow | 12.09 | 11.73 | 8.54 | 10.62 | -16.19 |
| EV to Operating Cash Flow | 9.26 | 9.14 | 7.36 | 8.80 | -23.99 |
| Tangible Book Value Per Share | 0.00 | 0.03 | 0.07 | -0.02 | 0.01 |
| Shareholders’ Equity Per Share | 0.10 | 0.16 | 0.20 | 0.23 | 0.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | -0.08 | -0.36 | 0.44 | -0.78 |
| Revenue Per Share | 2.23 | 2.25 | 2.40 | 2.39 | 1.95 |
| Net Income Per Share | -0.06 | -0.04 | -0.04 | 0.01 | -0.02 |
| Tax Burden | 1.04 | 1.08 | 1.36 | 0.56 | 1.78 |
| Interest Burden | -2.49 | 13.58 | -6.13 | 0.48 | -2.37 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.24 | 0.07 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.12 | -1.69 | -2.64 | 5.75 | 1.36 |
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