Sabre Financial Ratios for Analysis 2011-2024 | SABR

Fifteen years of historical annual and quarterly financial ratios and margins for Sabre (SABR).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020201920182017201620152014201320122011
1.271.671.963.041.091.170.990.730.780.780.770.64-
1.401.231.120.940.770.770.830.840.870.971.101.09-
-3.51-5.43-9.5116.643.533.504.955.516.9436.29-11.74-12.36-
23.4415.77-3.28-30.1124.2428.8130.1432.1934.3433.7832.4333.8839.21
1.62-10.29-39.40-74.069.1414.5313.7113.6215.5316.0115.10-0.284.49
1.62-10.29-39.40-74.069.1414.5313.7113.6215.5316.0115.10-0.284.49
8.71-0.64-19.76-40.4821.7627.3326.8927.8329.1028.9828.2012.4315.19
-16.97-16.69-55.56-97.815.0210.3010.499.7211.954.454.20-9.33-0.75
-18.64-18.01-56.25-96.693.998.736.747.1918.422.20-5.44-27.12-3.45
0.620.510.320.220.700.670.640.590.550.570.530.51-
-------------
8.477.186.505.227.277.617.348.427.887.255.795.18-
43.1150.8756.1869.8950.1847.9649.7643.3546.3250.3463.0770.42-
38.4049.50185-450.3117.3434.9935.7338.5848.45131-5.4724.57-
12.2711.3027.0944.85-7.27-15.56-9.83-8.95-8.40-4.35-1.736.46-
-11.31-8.71-17.46-21.132.895.874.424.224.352.391.09-4.57-
-15.30-11.24-21.87-25.663.907.916.096.196.423.551.57-6.86-
-3.62-2.66-1.540.903.463.542.552.261.760.32-1.78-1.08-
0.16-0.85-1.29-2.662.102.612.442.471.891.571.231.742.02
-0.09-1.06-1.46-2.881.691.591.301.310.870.650.100.801.09

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
1.071.371.271.321.501.671.671.892.132.421.962.222.422.703.043.032.271.231.091.121.031.081.171.141.091.080.990.900.860.820.730.850.560.570.780.620.940.920.780.750.820.760.77-----
1.451.401.401.361.291.251.231.181.151.101.121.081.040.990.940.880.930.840.770.770.780.770.770.780.790.800.830.840.840.840.840.810.810.830.870.850.900.900.970.980.981.091.10-----
-3.36-3.49-3.51-3.76-4.43-5.03-5.43-6.48-7.83-10.85-9.51-13.40-29.5914916.647.2814.375.423.533.523.683.513.503.653.894.074.955.385.365.225.514.554.575.046.946.8010.3410.7436.2944.7261.26-11.86-11.74-----
29.5230.5925.8427.4118.5622.1114.2617.4616.1415.077.460.12-5.09-21.97-25.54-40.75-313.437.9223.6824.6123.6624.9531.2727.5126.6829.9028.4229.8328.6033.6229.6829.2434.1835.5233.5535.0434.7933.9833.9534.4134.6132.1842.2038.8939.1636.55--
7.9312.535.437.05-5.72-0.03-8.68-8.52-10.68-13.60-25.14-35.52-42.98-61.85-69.97-83.72-462.49-22.986.1211.538.1910.5213.1014.1014.1016.7315.2619.632.0817.846.7510.7516.8019.9414.4213.8617.3416.7516.0517.5214.8615.561099.66-6.1310.24--
7.9312.535.437.05-5.72-0.03-8.68-8.52-10.68-13.60-25.14-35.52-42.98-61.85-69.97-83.72-462.49-22.986.1211.538.1910.5213.1014.1014.1016.7315.2619.632.0817.846.7510.7516.8019.9414.4213.8617.3416.7516.0517.5214.8615.561099.66-6.1310.24--
------------------------------------------------
-8.44-8.71-11.49-26.92-16.01-13.08-23.51-21.28-27.508.03-38.73-54.71-58.91-78.15-93.93-117.35-537.78-35.971.637.414.026.779.009.889.4112.8217.5114.81-2.1811.954.555.9012.6015.638.4220.537.3910.79-1.2610.662.595.5334.381.41-14.48-1.20--
-9.09-9.13-14.04-28.61-17.53-14.04-26.21-21.21-29.317.19-38.36-54.56-59.88-81.26-103.62-111.24-532.93-32.271.076.482.785.429.137.529.378.899.3110.10-0.728.302.964.868.5212.2417.0722.464.5529.217.185.44-2.03-1.804.27-0.50-16.38-3.26--
0.160.170.150.160.150.150.130.130.130.110.090.080.070.060.050.040.010.120.170.170.170.180.160.170.170.170.160.160.160.160.140.150.150.150.140.150.140.140.140.140.140.140.13-----
------------------------------------------------
2.041.902.001.881.671.791.791.661.661.751.931.341.271.111.230.990.281.831.721.691.651.701.821.641.751.691.801.591.761.792.071.851.811.882.021.631.661.551.781.361.321.361.44-----
44.1647.2944.9947.7653.8450.2250.4254.3454.1951.3346.7367.3070.8580.7873.2991.1131649.2652.2553.1754.4053.0049.5054.7151.4053.1450.0656.6951.1850.3743.4748.5449.6947.8444.5955.1654.3358.0150.5566.3467.9366.3562.60-----
4.664.977.0616.2011.4410.3018.2518.3330.70-10.8636.7866.10153-819.82-114.13-47.83-135.56-30.731.256.823.056.138.937.5610.5010.6911.9114.39-0.6411.594.965.6110.5514.246.1026.8410.5417.2048.8659.7112.79-2.300.97-----
1.581.632.254.923.072.544.163.645.32-1.425.396.837.528.4111.3712.1815.528.37-0.52-3.02-1.27-2.71-3.97-3.16-3.99-3.80-3.28-3.550.16-2.97-1.15-1.62-2.79-3.35-1.06-4.34-1.43-2.12-1.62-1.55-0.24-0.720.31-----
-1.49-1.50-2.08-4.38-2.52-1.98-3.21-2.67-3.600.89-3.47-4.31-4.37-4.46-5.35-4.78-7.21-3.670.211.140.491.011.501.211.601.561.471.64-0.071.340.540.741.361.670.552.310.650.990.890.880.140.46-0.20-----
-2.11-2.00-2.81-5.88-3.34-2.57-4.14-3.36-4.511.11-4.35-5.37-5.40-5.48-6.50-5.81-8.96-4.880.281.540.671.382.021.652.172.142.032.29-0.101.890.801.041.982.490.813.901.081.671.321.320.210.66-0.28-----
-3.87-3.75-3.62-3.38-3.26-2.91-2.66-2.23-1.85-1.34-1.54-1.10-0.500.100.902.021.182.483.463.493.363.503.543.413.203.072.552.352.332.412.262.702.572.361.761.651.131.060.320.260.19-1.75-1.78-----
-0.10-0.180.16-0.12-0.30-0.22-0.85-0.96-0.65-0.34-1.29-1.26-1.06-0.62-2.66-2.01-1.430.152.101.540.940.552.611.931.230.712.441.641.000.442.471.530.930.501.891.380.960.481.571.040.810.500.851.420.960.520.000.00
-0.23-0.25-0.09-0.31-0.44-0.28-1.060.07-0.750.58-1.46-1.28-1.11-0.64-2.88-2.17-1.580.041.691.200.690.411.591.190.760.471.300.770.400.121.310.630.350.230.870.660.500.250.650.480.390.24-0.370.470.330.22--