UK:CO:SAGA
Saga
- Stock
Last Close
109.40
25/11 09:18
Market Cap
1.57M
Beta: -
Volume Today
15.32K
Avg: -
Preview
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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.32 - | 0.32 0.34% | 0.35 8.90% | 0.32 7.75% | 0.33 0.77% | 0.37 12.34% | 0.38 4.14% | 0.15 59.91% | 0.16 7.38% | 0.29 79.35% | 0.39 33.96% | |
cash conversion cycle | -38.96 - | -106.63 173.70% | -125.22 17.44% | -152.75 21.99% | -158.45 3.73% | -183.26 15.66% | -99.76 45.57% | -625.09 526.62% | -492.61 21.19% | -226.58 54.00% | -168.94 25.44% | |
cash per share | 1.86 - | 5.90 217.25% | 1.31 77.82% | 1.33 1.80% | 1.02 23.74% | 5.77 467.28% | 5.14 10.84% | 2.04 60.26% | 2.42 18.18% | 1.72 28.97% | 1.88 9.58% | |
company equity multiplier | 3.51 - | 2.85 18.78% | 2.53 11.21% | 2.26 10.72% | 2.16 4.30% | 2.39 10.50% | 3.56 49.16% | 3.25 8.73% | 3.53 8.48% | 5.35 51.78% | 8.42 57.39% | |
days of inventory outstanding | 2.14 - | 3.68 71.99% | 3.29 10.79% | 4.84 47.14% | 5.13 6.06% | 3.60 29.83% | 4.63 28.60% | 12.75 175.50% | 16.05 25.86% | 8.32 48.17% | 9.82 18.06% | |
days of payables outstanding | 41.10 - | 110.31 168.40% | 128.51 16.49% | 157.59 22.63% | 163.58 3.80% | 186.86 14.24% | 104.38 44.14% | 637.84 511.05% | 508.66 20.25% | 234.90 53.82% | 244.02 3.88% | |
days of sales outstanding | 65.26 - | |||||||||||
dividend yield | 0.01 - | 1.12 10,886.19% | 0.03 97.12% | 0.04 29.42% | 0.08 82.35% | 0.08 8.11% | 0.06 33.28% | 0.00 99.28% | ||||
ebit per revenue | 0.13 - | 0.16 19.12% | 0.20 27.74% | 0.23 12.82% | 0.23 1.46% | 0.23 2.67% | -0.32 243.14% | 0.05 114.34% | 0.06 22.78% | 0.10 79.26% | 0.05 54.23% | |
ebt per ebit | 0.89 - | 0.80 10.56% | 0.90 13.32% | 0.97 7.50% | 0.90 7.69% | -0.71 179.10% | 1.17 264.84% | -3.92 435.07% | -1.10 72.01% | -4.30 291.68% | -3.74 13.07% | |
effective tax rate | 0.27 - | 0.24 9.28% | 0.16 33.76% | 0.19 16.78% | 0.19 0.96% | -0.20 208.27% | -0.04 80.57% | -0.11 172.69% | -0.19 77.56% | -0.02 89.73% | 0.12 730.57% | |
enterprise value multiple | 15.63 - | 12.23 21.79% | 10.98 10.22% | 9.69 11.74% | 7.00 27.78% | 2.83 59.60% | 5.30 87.51% | 9.46 78.43% | 17.17 81.62% | 2.63 84.68% | 4.43 68.38% | |
fixed asset turnover | 9.00 - | 6.76 24.87% | 6.85 1.33% | 6.63 3.28% | 5.26 20.56% | 4.58 13.07% | 1.77 61.34% | 0.51 71.22% | 0.55 8.54% | 0.91 63.85% | 1.20 32.42% | |
free cash flow per share | 1.78 - | 1.76 1.36% | 1.43 18.39% | 1.16 19.08% | 0.64 44.50% | 0.92 42.19% | -2.48 371.27% | -3.59 44.63% | 0.20 105.51% | -0.25 225.72% | 0.41 263.91% | |
gross profit margin | 0.35 - | 0.42 19.18% | 0.44 4.35% | 0.51 18.36% | 0.52 1.01% | 0.52 0.42% | 0.47 10.05% | 0.70 50.96% | 0.62 11.82% | 0.47 23.99% | 0.59 25.96% | |
interest coverage | 1.67K - | 4.06 99.76% | 7.73 90.31% | 10.68 38.27% | 9.57 10.44% | 16.20 69.29% | -12.42 176.65% | 0.52 104.16% | 0.52 1.54% | 1.40 167.01% | 0.78 44.52% | |
inventory turnover | 170.40 - | 99.08 41.86% | 111.06 12.10% | 75.48 32.04% | 71.17 5.71% | 101.42 42.51% | 78.87 22.24% | 28.63 63.70% | 22.75 20.55% | 43.89 92.94% | 37.17 15.30% | |
long term debt to capitalization | 0.62 - | 0.41 32.98% | 0.34 18.72% | 0.29 14.89% | 0.14 51.59% | 0.31 127.30% | 0.53 67.33% | 0.55 3.95% | 0.59 7.52% | 0.71 20.06% | 0.79 11.38% | |
net income per ebt | 0.73 - | -1.18 262.16% | 0.80 167.81% | 0.81 1.76% | 0.77 5.45% | 1.20 56.42% | 1.04 13.63% | 1.11 6.57% | 1.19 7.55% | 1.02 14.42% | 0.88 14.09% | |
net profit margin | 0.09 - | -0.15 272.78% | 0.15 198.16% | 0.18 23.41% | 0.16 11.45% | -0.19 220.42% | -0.39 103.79% | -0.20 48.81% | -0.07 63.04% | -0.45 500.89% | -0.15 65.82% | |
operating cash flow per share | 2.14 - | 2.12 1.16% | 1.85 12.63% | 1.70 8.15% | 1.65 2.74% | 1.68 1.98% | 1.12 33.39% | -0.77 169.04% | 0.33 143.03% | -0.10 129.89% | 0.60 700.87% | |
operating cycle | 2.14 - | 3.68 71.99% | 3.29 10.79% | 4.84 47.14% | 5.13 6.06% | 3.60 29.83% | 4.63 28.60% | 12.75 175.50% | 16.05 25.86% | 8.32 48.17% | 75.08 802.68% | |
operating profit margin | 0.13 - | 0.16 19.12% | 0.20 27.74% | 0.23 12.82% | 0.23 1.46% | 0.23 2.67% | -0.32 243.14% | 0.05 114.34% | 0.06 22.78% | 0.10 79.26% | 0.05 54.23% | |
payables turnover | 8.88 - | 3.31 62.74% | 2.84 14.16% | 2.32 18.45% | 2.23 3.66% | 1.95 12.46% | 3.50 79.02% | 0.57 83.63% | 0.72 25.40% | 1.55 116.54% | 1.50 3.74% | |
pretax profit margin | 0.12 - | 0.13 6.55% | 0.18 44.75% | 0.22 21.28% | 0.21 6.35% | -0.16 176.99% | -0.38 135.94% | -0.18 51.97% | -0.06 65.63% | -0.44 602.15% | -0.17 60.21% | |
price fair value | 1.83 - | 1.87 1.79% | 1.99 6.32% | 1.72 13.27% | 1.06 38.67% | 1.27 19.85% | 0.80 37.17% | 0.37 53.35% | 0.61 63.98% | 0.70 15.59% | 0.86 22.01% | |
receivables turnover | 5.59 - | |||||||||||
return on assets | 0.03 - | -0.05 273.36% | 0.05 206.90% | 0.06 13.84% | 0.05 10.77% | -0.07 235.29% | -0.15 112.22% | -0.03 79.48% | -0.01 60.31% | -0.13 977.70% | -0.06 54.21% | |
return on capital employed | 0.05 - | 0.06 27.20% | 0.08 39.61% | 0.08 3.67% | 0.10 15.53% | 0.10 0.81% | -0.15 251.31% | 0.01 105.37% | 0.01 38.73% | 0.04 246.65% | 0.02 40.88% | |
return on equity | 0.10 - | -0.14 240.80% | 0.13 194.91% | 0.13 1.64% | 0.11 14.61% | -0.17 249.49% | -0.53 216.55% | -0.10 81.27% | -0.04 56.94% | -0.70 1,535.72% | -0.51 27.93% | |
total debt to capitalization | 0.62 - | 0.42 32.72% | 0.34 17.39% | 0.29 15.50% | 0.27 6.31% | 0.32 16.32% | 0.53 67.77% | 0.55 3.33% | 0.59 7.45% | 0.71 20.22% | 0.79 11.28% |
All numbers in GBP (except ratios and percentages)