SAS AB (publ)

As of April 30, 2024, SAS AB (publ) has 7.27B shares outstanding.

These figures are as of April 30, 2024. The price-to-sales ratio is 0.00, and the price-to-book ratio stands at -0.01.

These figures are as of April 30, 2024. The EV/Sales ratio of 0.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. SAS AB (publ) trades at an EV/FCF ratio of 2.60, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of April 30, 2024, SAS AB (publ) maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -397.53, indicating conservative leverage, while an interest coverage ratio of -0.41 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended April 30, 2024. Return on assets (ROA) is negative at -10.18, reflecting losses generated across the asset base. Inventory turnover of 92.20 indicates how many times SAS AB (publ) sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended April 30, 2024, SAS AB (publ) posted a gross margin of 14.19, reflecting its pricing power and cost economics. The operating margin of -3.93 and net profit margin of -13.20 provide insight into operational efficiency.

These figures cover the twelve months ended April 30, 2024. Free cash flow yield stands at 5,889.51, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2,212.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SAS AB (publ) shareholders.

SAS AB (publ)'s most recent stock split took place on September 29, 2020 with a 23:85 split ratio.

As of April 30, 2024, SAS AB (publ) has an Altman Z-Score of -0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.