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S4 Capital plc

LSE:SFOR.LCommunication Services

£0.4894−1.04%Delayed 15 minIn session · ≈ AED 2.39 · Market cap $447.26M · Next earnings Wed 31 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	15.5%	13.3%	11.8%	86.3%	89.0%	13.5%	—	—
Operating margin	6.6%	6.0%	4.0%	2.0%	−35.7%	2.8%	2.8%	+0.0 pts
Net margin	−1.1%	−8.3%	−15.0%	−0.6%	−36.2%	−3.3%	−3.3%	+0.0 pts
EBITDA margin	13.4%	2.1%	−5.1%	9.3%	−27.4%	11.8%	—	—
Return on equity	−0.5%	−7.1%	−18.9%	−0.7%	−53.2%	−4.9%	−4.9%	+0.0 pts
Return on assets	−0.3%	−3.4%	−8.3%	−0.3%	−21.2%	−1.8%	−1.8%	+0.0 pts
Return on capital employed	2.6%	3.3%	3.3%	1.6%	−32.2%	2.4%	—	—
Debt / equity	0.2×	0.4×	0.5×	0.4×	0.6×	0.7×	0.7×	−0.0%
Debt / assets	10.2%	20.9%	19.8%	21.5%	24.2%	26.4%	—	—
Interest coverage	3.9×	3.1×	1.9×	0.7×	−9.6×	0.8×	—	—
Current ratio	1.1×	1.4×	1.0×	1.2×	1.2×	1.3×	1.3×	+0.0%
Quick ratio	1.1×	1.4×	1.2×	1.2×	1.2×	1.3×	—	—
Cash ratio	0.5×	0.7×	0.3×	0.3×	0.3×	0.5×	0.5×	+0.0%
Asset turnover	0.3×	0.4×	0.6×	0.6×	0.6×	0.6×	—	—
Inventory turnover	—	—	−10.3×	—	—	—	—	—
Receivables turnover	1.9×	2.0×	2.4×	2.6×	1.9×	2.0×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	−24.6%	—	—