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Year on year Saga PLC had net income fall 45.93% from a loss of 113.00m to a larger loss of 164.90m despite a 4.20% increase in revenues from 564.60m to 588.30m.
Gross margin | 47.51% |
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Net profit margin | -30.38% |
Operating margin | -27.23% |
Return on assets | -10.30% |
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Return on equity | -127.10% |
Return on investment | -11.87% |
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Cash flow in GBPView more
In 2025, cash reserves at Saga PLC fell by 16.50m. However, the company earned 113.20m from its operations for a Cash Flow Margin of 19.24%. In addition the company generated 14.80m cash from investing, though they paid out 144.50m more in financing than they received.
Cash flow per share | -0.9922 |
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Price/Cash flow per share | -- |
Book value per share | 0.4025 |
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Tangible book value per share | -1.28 |
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Balance sheet in GBPView more
Current ratio | -- |
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Quick ratio | -- |
Total debt/total equity | 11.96 |
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Total debt/total capital | 0.9228 |
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