Sabre Corpo

NASDAQ SABR

Data sourced from iex and EODHD
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Sabre Corpo Key Metrics 2010 - 2023

This table shows the Key Metrics for Sabre Corpo going from 2010 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Accounts Payable Turnover Ratio
R 12.55 14.83 13.74 11.58 21.24 23.40 22.11 20.01 21.39 23.02 27.38 23.81 16.88 -
Accounts Receivable Turnover Ratio
R 7.79 7.18 6.50 5.22 7.27 7.61 6.84 8.42 7.88 6.70 6.58 6.33 5.89 -
Asset Coverage Ratio
R 0.89 0.96 1.02 1.19 1.53 1.52 1.44 1.44 1.36 1.37 1.11 - - -
Asset Turnover Ratio
R 1.24 0.98 0.62 0.43 1.36 1.29 1.27 1.16 1.08 1.11 1.27 1.28 1.08 -
Average Collection Period
R 24.76 39.25 41.23 53.14 31.48 32.02 26.86 26.47 28.17 29.61 30.95 31.83 33.86 -
Book Value Per Share
R -4.01 -2.71 -1.59 1.23 3.40 3.48 2.49 2.20 1.72 0.34 -0.44 -1.57 1.50 -
Capital Expenditure To Sales
% 3.01 2.74 3.22 4.90 2.90 7.34 8.79 9.71 9.68 8.64 7.41 6.36 5.76 4.61
Cash Dividend Coverage Ratio
R 3.48 -13.08 -19.33 -17.42 3.77 4.69 4.35 4.71 5.37 3.79 58.57 138.10 179.71 317.60
Cash Flow Coverage Ratio
R -0.07 -1.18 -1.83 -3.57 2.97 2.80 2.32 2.23 1.40 -0.21 -0.30 0.46 0.96 1.09
Cash Interest Coverage Ratio
R 0.12 -0.95 -1.62 -3.29 3.70 4.60 4.37 4.30 3.06 0.83 0.52 1.26 1.90 1.73
Cash Per Share
R 1.87 2.43 3.05 5.17 1.58 1.84 1.30 1.29 1.15 0.63 1.20 0.71 0.23 -
Cash Ratio
R 0.71 0.97 1.37 2.41 0.43 0.50 0.37 0.31 0.32 0.17 0.27 0.11 0.05 -
Cash Return on Assets (CROA)
R 0.01 -0.06 -0.08 -0.13 0.10 0.12 0.12 0.12 0.10 0.04 0.03 0.06 0.06 -
Cash Return on Equity (CROE)
R -0.04 0.32 0.82 -2.17 0.62 0.75 0.97 1.09 1.10 2.17 -1.26 -1.10 0.86 -
Cash Return on Invested Capital (CROIC)
R 0.01 -0.07 -0.09 -0.14 0.12 0.15 0.14 0.15 0.12 0.05 0.04 0.09 0.08 -
Cash Return on Investment (CROI)
R 0.75 -3.65 -18.44 -15.93 - - 24.46 26.58 21.74 1.24 - - - -
Cash Taxes
M 259 -65 59 201 144 147 257 108 -219 -107 165 783 225 481
Cash to Debt Ratio
R 0.13 0.17 0.21 0.32 0.13 0.15 0.10 0.11 0.10 0.05 0.08 - - -
Current Assets to Total Assets Ratio
R 0.25 0.27 0.27 0.31 0.20 0.20 0.17 0.15 0.14 0.19 0.19 0.15 0.14 -
Current Liabilities Ratio
R 0.20 0.16 0.14 0.10 0.18 0.18 0.17 0.20 0.19 0.19 0.24 0.25 0.22 -
Current Liabilities to Total Liabilities Ratio
R 0.15 0.14 0.12 0.11 0.22 0.21 0.20 0.23 0.20 0.19 0.24 0.24 0.24 -
Current Ratio
R 1.27 1.67 1.96 3.04 1.09 1.17 0.99 0.73 0.78 0.98 0.76 0.61 0.61 -
Days in Inventory
R 6.97 18.19 17.16 - - - 5.31 7.07 7.62 34.53 10.61 12.21 17.85 -
Days Inventory Outstanding (DIO)
R 10.48 3.59 8.87 - - - 10.11 0.00 0.00 61.91 11.00 13.27 26.31 -
Days Payable Outstanding (DPO)
R 38.00 29.22 25.72 24.23 22.51 21.60 23.63 26.90 25.99 23.94 21.34 28.45 35.58 -
Days Sales Outstanding (DSO)
R 46.88 50.87 56.18 69.89 50.18 47.96 53.36 43.35 46.32 54.49 55.51 57.66 62.00 -
Debt to Asset Ratio
R 1.03 0.96 0.90 0.77 0.59 0.59 0.61 0.60 0.62 0.65 0.78 - - -
Debt to Capital Ratio
R 1.40 1.23 1.12 0.93 0.78 0.78 0.83 0.85 0.87 0.97 1.03 - - -
Debt to EBITDA Ratio
R 22.84 77.84 -11.73 -6.73 4.34 3.51 3.41 3.81 3.66 4.68 5.58 - - -
Debt to Equity Ratio
R -3.48 -5.36 -9.34 13.12 3.56 3.52 4.98 5.53 6.96 36.82 -32.93 - - -
Debt to Income Ratio
R -8.92 -10.97 -5.15 -3.66 21.08 10.09 14.25 14.20 6.16 44.55 -37.11 - - -
Debt to Tangible Net Worth Ratio
R -1.12 -1.24 -1.39 -1.67 -1.47 -1.55 -1.36 -1.28 -1.20 -1.21 -1.29 - - -
Dividend Coverage Ratio
R -33.78 -20.21 -42.71 -28.71 1.03 2.19 1.57 1.68 5.53 1.45 -41.14 -276.13 -35.85 -241.99
Dividend Payout Ratio
% -2.96 -4.95 -2.34 -3.48 96.79 45.65 63.85 59.51 18.08 69.20 -2.43 -0.36 -2.79 -0.41
Dividend Per Share
R 0.05 0.07 0.07 0.15 0.56 0.56 0.56 0.51 0.35 0.19 0.01 0.01 0.01 0.01
EBIT to Fixed Assets Ratio
R 0.21 -0.54 -2.66 -2.72 0.57 0.70 0.77 0.65 0.90 0.67 0.72 -0.04 0.80 -
EBIT to Total Assets Ratio
R 0.01 -0.02 -0.13 -0.16 0.06 0.10 0.11 0.09 0.10 0.08 0.08 0.00 0.06 -
EBITDA Coverage Ratio
R 0.47 0.21 -1.57 -2.95 4.93 6.17 6.59 5.71 5.29 3.01 2.43 1.24 3.64 3.16
EBITDA Per Share
R 0.61 0.19 -1.26 -2.39 2.79 3.49 3.65 3.20 3.28 2.67 2.61 1.69 2.48 3.68
Equity Multiplier
R -3.36 -5.61 -10.40 17.09 6.06 6.00 8.15 9.19 11.17 56.33 -42.08 -16.90 13.63 -
Equity to Assets Ratio
R -0.30 -0.18 -0.10 0.06 0.17 0.17 0.12 0.11 0.09 0.02 -0.02 -0.06 0.07 -
Free Cash Flow Margin
R -0.01 -0.14 -0.28 -0.63 0.12 0.11 0.10 0.10 0.08 -0.02 -0.03 0.04 0.06 0.08
Free Cash Flow Per Share
R -0.09 -1.07 -1.47 -2.89 1.68 1.58 1.28 1.25 0.87 -0.18 -0.32 0.63 0.65 1.27
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 448 -48 -219 -611 592 573 458 469 358 162 155 297 810 485
Gross Profit Per Share
R 1.97 1.22 -0.17 -1.39 3.40 3.88 3.90 3.84 3.63 3.60 4.47 7.91 4.37 7.62
Gross Profit to Fixed Assets Ratio
R 2.25 1.74 -0.22 -1.10 1.46 1.36 1.36 1.44 1.62 1.61 2.30 3.42 2.62 -
Gross Profit to Tangible Assets Ratio
R 0.16 0.09 -0.01 -0.07 0.18 0.21 0.22 0.22 0.22 0.21 0.28 0.36 0.28 -
Gross Working Capital
M 240 522 656 1,240 15 101 -69 -482 -413 -41 -360 -482 -573 -
Interest Coverage Ratio
R 0.14 -0.42 -2.58 -4.20 2.32 3.54 3.99 3.10 3.27 1.69 1.31 -0.07 1.96 1.78
Interest Expense To Sales
% 15.40 11.64 15.27 17.62 3.93 4.06 4.28 4.69 5.85 8.32 9.01 7.99 6.11 7.21
Inventory Turnover Ratio
R 34.84 101.59 41.14 - - - 36.09 - - 5.90 33.18 27.51 13.87 -
Invested Capital
M 3,762 4,171 4,604 5,482 4,746 4,856 4,734 4,727 4,583 3,844 3,696 3,559 4,191 -
Liabilities to Equity Ratio
R -4.35 -6.60 -11.38 16.07 5.05 5.00 7.14 8.18 10.17 55.32 -43.08 -17.90 12.68 -
Long-Term Debt to Equity Ratio
R -3.48 -5.33 -9.28 13.05 3.47 3.45 4.90 5.26 6.57 36.55 -32.17 - - -
Long-Term Debt to Total Assets Ratio
R 1.03 0.95 0.89 0.76 0.57 0.57 0.60 0.57 0.59 0.65 0.76 - - -
Net Current Asset Value
R -4,875,047,000.00 -4,474,213,000.00 -4,388,773,000.00 -3,826,985,000.00 -3,620,368,000.00 -3,644,480,000.00 -3,990,172,000.00 -4,245,574,000.00 -4,131,399,000.00 -3,755,462,000.00 -3,995,757,000.00 -4,273,657,000.00 -4,172,827,000.00 -
Net Debt to EBITDA Ratio
R 20.04 64.79 -9.31 -4.56 3.77 2.99 3.05 3.41 3.31 4.45 4.34 11.05 5.30 -
Net Income Before Taxes
R -506,240,767.47 -423,433,000.00 -938,387,000.00 -1,314,245,000.00 192,688,237.60 394,451,319.52 366,953,787.64 329,627,679.98 823,047,465.09 73,143,262.07 -116,079,985.58 -803,310,206.69 -17,905,492.37 -209,137,282.53
Net Operating Profit After Tax (NOPAT)
R 226,503,165.58 62,150,464.17 -399,002,693.29 -672,715,077.19 634,283,266.71 829,519,126.75 670,535,940.26 665,190,292.04 608,060,046.11 623,337,901.59 578,456,106.25 228,398,268.80 2,341,250,555.94 829,016,955.15
Net Working Capital to Total Assets Ratio
R 0.05 0.11 0.13 0.21 0.02 0.03 0.00 -0.05 -0.04 0.00 -0.06 -0.10 -0.09 -
Non-current Assets to Total Assets Ratio
R 0.75 0.73 0.73 0.69 0.80 0.80 0.83 0.85 0.86 0.81 0.81 0.85 0.86 -
Non-current Liabilities to Total Liabilities Ratio
R 0.85 0.86 0.88 0.89 0.78 0.79 0.80 0.77 0.80 0.81 0.76 0.76 0.76 -
Operating Cash Flow Per Share
R 0.16 -0.86 -1.30 -2.67 2.10 2.60 2.42 2.40 1.89 0.74 0.56 1.73 1.29 2.01
Operating Cash Flow To Current Liabilities
R 0.06 -0.34 -0.58 -1.24 0.56 0.71 0.69 0.58 0.53 0.20 0.12 0.26 0.28 -
Operating Cash Flow to Debt Ratio
R 0.01 -0.06 -0.09 -0.17 0.17 0.21 0.19 0.20 0.16 0.06 0.04 - - -
Operating Cash Flow to Sales Ratio
% 1.92 -11.03 -24.76 -57.95 14.56 18.69 18.71 20.16 17.88 6.90 4.69 10.06 11.60 12.46
Operating Expense Ratio
% 21.82 20.65 36.12 43.96 14.50 13.28 16.43 18.56 18.81 17.77 31.74 66.48 34.72 49.33
Operating Income Per Share
R 0.14 -0.38 -2.07 -3.41 1.32 2.03 1.77 1.63 1.64 1.71 0.69 -3.49 0.50 -0.36
Operating Income to Total Debt
R 0.01 -0.03 -0.14 -0.21 0.11 0.17 0.14 0.13 0.14 0.14 0.05 - - -
Payables Turnover
R 9.61 12.49 14.19 15.06 16.21 16.89 15.45 13.57 14.04 15.24 17.10 12.83 10.26 -
Pre-Tax Margin
% 2.16 -4.88 -39.40 -74.06 9.14 14.38 17.05 14.52 19.12 14.02 11.82 -0.58 11.95 12.83
Quick Ratio
R 1.20 1.64 1.90 - - - 0.92 0.73 0.78 0.65 0.71 0.56 0.50 -
Research and Development (R&D) Expense Ratio
% 35.65 43.20 62.34 86.70 - 0.00 0.00 0.00 0.00 0.00 0.20 - - -
Retained Earnings To Equity Ratio
R 2.92 3.97 5.99 -5.88 -0.81 -0.79 -1.52 -1.83 -2.75 -21.20 16.14 5.91 -2.60 -
Retention Ratio
% 102.96 104.95 102.34 103.48 3.21 54.35 36.15 40.49 81.92 30.80 102.43 100.36 102.79 100.41
Return on Assets (ROA)
% -11.60 -8.71 -17.46 -20.97 2.79 5.81 4.29 4.24 10.11 1.47 -2.11 -12.98 -1.26 -
Return on Capital Employed (ROCE)
% 1.67 -2.98 -14.55 -18.11 7.79 11.61 13.12 10.75 12.88 9.66 9.99 -0.50 8.37 -
Return on Common Equity
% - -12,226.91 -26,667.87 -37,624.21 5,388.79 11,571.17 8,389.17 8,499.02 19,551.33 2,581.02 -3,914.84 -34,365.15 -3,735.10 -
Return on Equity (ROE)
% 39.03 48.86 181.52 -358.36 16.89 34.90 34.98 38.93 113.01 82.64 88.74 219.26 -17.15 -
Return on Fixed Assets (ROFA)
% -178.50 -188.34 -369.79 -350.58 24.71 42.71 30.35 32.20 86.93 12.56 -20.16 -149.22 -15.48 -
Return on Gross Investment (ROGI)
% -2,425.21 -1,928.93 -4,074.70 -5,251.73 - - 881.07 948.17 2,240.36 47.63 - - - -
Return on Investment (ROI)
% -729.17 -563.33 -4,074.70 -2,625.86 - - 881.07 948.17 2,240.36 47.40 - - - -
Return on Net Assets (RONA)
% -11.02 -7.84 -15.46 -17.35 2.74 5.65 4.30 4.48 10.55 1.47 -2.24 -14.38 -1.38 -
Return on Net Investment (RONI)
% 11.27 9.20 19.65 27.61 - - -7.19 -7.46 -17.34 -2.37 - - - -
Return on Sales (ROS)
% -18.64 -17.03 -54.70 -95.52 3.99 8.73 6.74 7.19 18.42 2.63 -3.30 -20.12 -2.31 -9.49
Return on Tangible Equity (ROTE)
% 12.55 11.26 27.01 45.64 -6.99 -15.35 -9.53 -8.98 -19.52 -2.71 3.48 18.11 2.03 -
Return on Total Capital (ROTC)
% -15.73 -11.21 -21.77 -25.38 3.70 7.72 5.85 5.96 14.20 2.19 -2.78 - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 9.58 11.06 6.76 3.67 6.19 4.89 4.50 4.48 4.72 4.77 6.12 7.42 6.69 -
Sales to Operating Cash Flow Ratio
R 52.10 -9.07 -4.04 -1.73 6.87 5.35 5.35 4.96 5.59 14.48 21.31 9.94 8.62 8.03
Sales to Total Assets Ratio
R 0.62 0.51 0.32 0.22 0.70 0.67 0.64 0.59 0.55 0.56 0.64 0.65 0.54 -
Sales to Working Capital Ratio
R 11.92 4.65 2.46 1.05 41.24 22.85 -314.14 -10.78 -13.31 -140.16 -11.15 -6.62 -6.20 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 21.98 26.06 36.12 0.04 14.50 13.28 14.17 18.56 18.81 17.79 26.00 - - -
Short-Term Debt to Equity Ratio
R 0.00 -0.03 -0.06 0.07 0.09 0.07 0.08 0.27 0.39 0.27 -0.76 -0.08 0.29 -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.03 0.04 0.00 0.02 0.00 0.02 -
Tangible Asset Value Ratio
R - -0.69 -0.65 -0.46 -0.40 -0.38 -0.45 -0.47 -0.52 -0.59 - - - -
Tangible Book Value per Share
R - -19.51 -19.72 -20.48 -19.81 -19.32 - - - - - - - -
Total Debt to Capital Ratio
R 1.40 1.23 1.12 0.93 0.78 0.78 0.83 0.85 0.87 0.97 1.03 - - -
Total Liabilities to Total Assets Ratio
R 1.29 1.18 1.09 0.94 0.83 0.83 0.88 0.89 0.91 0.98 1.02 1.06 0.93 -
Working Capital to Current Liabilities Ratio
R 0.27 0.67 0.96 2.04 0.09 0.17 -0.01 -0.27 -0.22 -0.02 -0.24 -0.39 -0.39 -
Working Capital To Sales Ratio
R 0.08 0.22 0.41 0.95 0.02 0.04 0.00 -0.09 -0.08 -0.01 -0.09 -0.15 -0.16 -
Working Capital Turnover Ratio
R 11.92 4.65 2.46 1.05 41.24 22.85 -314.14 -10.78 -13.31 -140.16 -11.15 -6.62 -6.20 -

StockViz Staff

September 20, 2024

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