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SandRidge Energy Inc (SD)
NYSE:SD
US Market

SandRidge Energy (SD) Ratios

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SandRidge Energy Ratios

SD's free cash flow for Q4 2024 was $0.40. For the 2024 fiscal year, SD's free cash flow was decreased by $ and operating cash flow was $0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.11 5.63 4.82 2.53 0.74
Quick Ratio
2.11 5.63 4.71 2.48 0.61
Cash Ratio
1.62 5.12 4.04 2.14 0.32
Solvency Ratio
0.79 0.78 2.31 1.23 -1.65
Operating Cash Flow Ratio
1.22 2.34 2.60 1.72 0.53
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 6.67M$ 171.80M$ 192.33M$ 54.15M$ -81.95M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 0.00 0.08
Debt-to-Equity Ratio
0.00 <0.01 <0.01 0.00 0.16
Debt-to-Capital Ratio
0.00 <0.01 <0.01 0.00 0.14
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.14
Financial Leverage Ratio
1.26 1.23 1.23 1.44 2.04
Debt Service Coverage Ratio
729.74 799.38 1.20K 614.72 -108.87
Interest Coverage Ratio
253.63 617.10 812.27 648.22 -7.11
Debt to Market Cap
0.00 0.00 0.00 0.00 0.18
Interest Debt Per Share
<0.01 0.03 0.05 <0.01 0.62
Net Debt to EBITDA
-1.34 -2.59 -1.31 -1.23 <0.01
Profitability Margins
Gross Profit Margin
36.73%49.61%70.48%63.67%3.33%
EBIT Margin
32.63%50.40%69.16%58.16%-240.27%
EBITDA Margin
58.56%65.32%76.19%65.98%-189.75%
Operating Profit Margin
26.52%43.18%69.01%67.55%-12.35%
Pretax Profit Margin
32.53%50.33%69.87%69.12%-241.79%
Net Profit Margin
50.27%40.94%95.24%69.12%-241.23%
Continuous Operations Profit Margin
50.27%40.94%95.24%69.12%-241.23%
Net Income Per EBT
154.55%81.34%136.33%100.00%99.77%
EBT Per EBIT
122.66%116.58%101.25%102.32%1957.60%
Return on Assets (ROA)
10.83%10.60%40.33%33.08%-106.33%
Return on Equity (ROE)
13.68%13.00%49.63%47.59%-216.57%
Return on Capital Employed (ROCE)
6.38%12.23%32.66%39.49%-7.40%
Return on Invested Capital (ROIC)
9.86%9.95%44.52%38.40%-7.38%
Return on Tangible Assets
10.83%10.60%40.33%33.08%-106.33%
Earnings Yield
14.50%12.05%38.70%30.67%-250.69%
Efficiency Ratios
Receivables Turnover
5.25 6.71 7.32 7.85 5.87
Payables Turnover
4.06 5.83 4.17 4.47 4.83
Inventory Turnover
0.00 0.00 11.20 21.23 12.31
Fixed Asset Turnover
1.55 0.61 1.10 0.88 0.55
Asset Turnover
0.22 0.26 0.42 0.48 0.44
Working Capital Turnover Ratio
0.85 0.63 1.50 4.24 -3.39
Cash Conversion Cycle
-20.23 -8.20 -5.05 -17.98 16.20
Days of Sales Outstanding
69.56 54.43 49.86 46.48 62.15
Days of Inventory Outstanding
0.00 0.00 32.58 17.19 29.64
Days of Payables Outstanding
89.80 62.63 87.49 81.65 75.58
Operating Cycle
69.56 54.43 82.44 63.67 91.79
Cash Flow Ratios
Operating Cash Flow Per Share
1.99 3.13 4.48 3.03 1.01
Free Cash Flow Per Share
1.99 2.11 3.28 2.71 0.77
CapEx Per Share
0.00 1.02 1.20 0.32 0.25
Free Cash Flow to Operating Cash Flow
1.00 0.67 0.73 0.89 0.76
Dividend Paid and CapEx Coverage Ratio
1.02 0.97 3.73 9.47 4.13
Capital Expenditure Coverage Ratio
0.00 3.07 3.73 9.47 4.13
Operating Cash Flow Coverage Ratio
0.00 134.08 99.15 0.00 1.81
Operating Cash Flow to Sales Ratio
0.59 0.78 0.65 0.65 0.31
Free Cash Flow Yield
17.02%15.44%19.27%25.91%24.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.90 8.30 2.58 3.26 -0.40
Price-to-Sales (P/S) Ratio
3.47 3.40 2.46 2.25 0.96
Price-to-Book (P/B) Ratio
0.94 1.08 1.28 1.55 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
5.88 6.48 5.19 3.86 4.04
Price-to-Operating Cash Flow Ratio
5.88 4.37 3.80 3.45 3.06
Price-to-Earnings Growth (PEG) Ratio
2.28 -0.11 0.02 -0.02 0.01
Price-to-Fair Value
0.94 1.08 1.28 1.55 0.86
Enterprise Value Multiple
4.59 2.61 1.92 2.18 -0.50
EV to EBITDA
4.59 2.61 1.92 2.18 -0.50
EV to Sales
2.68 1.70 1.46 1.44 0.94
EV to Free Cash Flow
4.55 3.25 3.08 2.47 3.96
EV to Operating Cash Flow
4.55 2.19 2.26 2.21 3.00
Tangible Book Value Per Share
12.41 12.67 13.28 6.74 3.59
Shareholders’ Equity Per Share
12.41 12.67 13.28 6.74 3.59
Tax and Other Ratios
Effective Tax Rate
-0.55 0.19 -0.36 0.03 <0.01
Revenue Per Share
3.38 4.02 6.92 4.64 3.22
Net Income Per Share
1.70 1.65 6.59 3.21 -7.77
Tax Burden
1.55 0.81 1.36 1.00 1.00
Interest Burden
1.00 1.00 1.01 1.19 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.07 0.04 0.06 0.13
Stock-Based Compensation to Revenue
0.02 0.01 <0.01 <0.01 0.03
Income Quality
1.17 1.90 0.68 0.94 -0.13
Currency in USD
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