Sable Offshore Corp.
Financial ratios & Valuation

Historical Multiples (2020 – 2023)

2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-4.11K81.74-139.39-6.64N/A-28.82
Price/Sales ratio
N/AN/AN/AN/AN/AN/A
Price/Book Value ratio
1.16K1.271.3226.93N/A1.29
Price/Cash Flow ratio
-50.80K-173.97-210.66-55.62N/A-192.32
Price/Free Cash Flow ratio
-50.80K-173.97-210.66-55.62N/A-192.32
Price/Earnings Growth ratio
N/A-0.010.87-0.00N/A0.42
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/A
Effective Tax Rate
N/A-0.03%-41.28%-2.92%N/A-20.66%
Return on Assets
-2.17%1.48%-0.89%-50.34%N/A0.29%
Return On Equity
-28.39%1.55%-0.95%-405.45%N/A0.30%
Return on Capital Employed
-28.39%-0.58%-2.16%-10.43%N/A-1.37%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A
Quick Ratio
0.030.680.020.02N/A0.35
Cash ratio
0.030.260.010.01N/A0.13
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.140.000.000.11N/A0.00
Debt Equity Ratio
1.860.000.000.94N/A0.00
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
0.650.000.000.48N/A0.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.01-2.09-0.96-0.51N/A-1.53
Company Equity Multiplier
13.031.051.068.05N/A1.05
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1110.99N/A1
Cash Flow Coverage Ratio
-0.01-2.09-0.96-0.51N/A-1.53
Short Term Coverage Ratio
-0.01-2.09-0.96-0.51N/A-1.53
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A