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STOCKS

Soup Restaurant Group Limited (DE:SR6)

FRANKFURT:SR6

SR6

Soup Restaurant Group Limited

RESEARCH TOOLSreports

Soup Restaurant Group Limited (SR6) Ratios

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1 Followers

Soup Restaurant Group Limited Ratios

DE:SR6's free cash flow for Q2 2025 was S$0.44. For the 2025 fiscal year, DE:SR6's free cash flow was decreased by S$ and operating cash flow was S

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.98	1.01	1.25	1.56	1.52
Quick Ratio	0.96	0.99	1.23	1.53	1.48
Cash Ratio	0.73	0.82	1.02	1.26	1.16
Solvency Ratio	-0.11	0.29	0.44	0.52	0.61
Operating Cash Flow Ratio	0.65	0.61	0.73	0.89	0.78
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	S$ -6.44M	S$ -5.90M	S$ -4.13M	S$ 296.43K	S$ 2.13M
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.48	0.43	0.39	0.33
Debt-to-Equity Ratio	1.55	1.52	1.17	0.93	0.72
Debt-to-Capital Ratio	0.61	0.60	0.54	0.48	0.42
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.02	3.17	2.70	2.40	2.16
Debt Service Coverage Ratio	-2.51	9.71	16.65	28.11	32.45
Interest Coverage Ratio	34.21	13.37	19.67	33.64	34.71
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.05	0.05	0.05	0.04	0.03
Net Debt to EBITDA	-7.33	0.52	0.09	-0.30	-0.44
Profitability Margins
Gross Profit Margin	39.57%	42.78%	44.75%	42.91%	38.74%
EBIT Margin	-4.34%	-6.54%	5.77%	4.44%	3.10%
EBITDA Margin	-1.88%	14.25%	23.25%	22.41%	25.50%
Operating Profit Margin	36.33%	20.48%	27.01%	27.12%	27.60%
Pretax Profit Margin	-8.26%	-8.07%	4.40%	3.64%	2.31%
Net Profit Margin	-7.54%	-7.45%	4.00%	3.89%	2.61%
Continuous Operations Profit Margin	-9.05%	-7.45%	4.00%	3.89%	2.61%
Net Income Per EBT	91.34%	92.29%	91.04%	106.97%	113.21%
EBT Per EBIT	-22.74%	-39.42%	16.28%	13.41%	8.35%
Return on Assets (ROA)	-11.26%	-11.05%	5.12%	5.37%	3.44%
Return on Equity (ROE)	-34.16%	-35.03%	13.86%	12.90%	7.42%
Return on Capital Employed (ROCE)	93.43%	55.34%	57.62%	60.48%	62.08%
Return on Invested Capital (ROIC)	69.94%	35.02%	39.09%	49.44%	51.39%
Return on Tangible Assets	-11.29%	-11.11%	5.17%	5.45%	3.49%
Earnings Yield	-12.68%	-15.76%	7.36%	6.38%	3.55%
Efficiency Ratios
Receivables Turnover	15.72	62.51	34.99	28.25	18.71
Payables Turnover	8.05	31.10	27.45	24.66	21.42
Inventory Turnover	115.79	101.00	79.89	63.55	46.30
Fixed Asset Turnover	2.62	2.84	2.65	3.61	3.74
Asset Turnover	1.49	1.48	1.28	1.38	1.32
Working Capital Turnover Ratio	-155.52	22.56	9.05	7.03	7.02
Cash Conversion Cycle	-19.00	-2.28	1.70	3.87	10.35
Days of Sales Outstanding	23.21	5.84	10.43	12.92	19.51
Days of Inventory Outstanding	3.15	3.61	4.57	5.74	7.88
Days of Payables Outstanding	45.37	11.74	13.30	14.80	17.04
Operating Cycle	26.37	9.45	15.00	18.67	27.39
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.03	0.03	0.03	0.03
Free Cash Flow Per Share	0.02	0.02	0.03	0.03	0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.76	0.69	0.85	0.97	0.95
Dividend Paid and CapEx Coverage Ratio	3.83	2.36	3.68	10.63	7.94
Capital Expenditure Coverage Ratio	4.16	3.28	6.57	29.70	20.49
Operating Cash Flow Coverage Ratio	0.53	0.57	0.67	0.88	0.96
Operating Cash Flow to Sales Ratio	0.18	0.18	0.23	0.25	0.24
Free Cash Flow Yield	23.32%	27.07%	35.49%	39.04%	31.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-7.89	-6.35	13.58	15.66	28.17
Price-to-Sales (P/S) Ratio	0.59	0.47	0.54	0.61	0.74
Price-to-Book (P/B) Ratio	2.68	2.22	1.88	2.02	2.09
Price-to-Free Cash Flow (P/FCF) Ratio	4.29	3.69	2.82	2.56	3.17
Price-to-Operating Cash Flow Ratio	3.26	2.57	2.39	2.48	3.01
Price-to-Earnings Growth (PEG) Ratio	-6.86	0.02	1.01	0.18	-2.91
Price-to-Fair Value	2.68	2.22	1.88	2.02	2.09
Enterprise Value Multiple	-38.86	3.84	2.42	2.42	2.45
Enterprise Value	27.19M	21.00M	23.17M	20.38M	18.48M
EV to EBITDA	-38.86	3.84	2.42	2.42	2.45
EV to Sales	0.73	0.55	0.56	0.54	0.62
EV to Free Cash Flow	5.29	4.27	2.92	2.28	2.69
EV to Operating Cash Flow	4.01	2.97	2.48	2.20	2.55
Tangible Book Value Per Share	0.03	0.03	0.04	0.04	0.04
Shareholders’ Equity Per Share	0.03	0.03	0.04	0.04	0.04
Tax and Other Ratios
Effective Tax Rate	-0.10	0.08	0.09	-0.07	-0.13
Revenue Per Share	0.13	0.14	0.15	0.13	0.11
Net Income Per Share	-0.01	-0.01	<0.01	<0.01	<0.01
Tax Burden	0.91	0.92	0.91	1.07	1.13
Interest Burden	1.90	1.23	0.76	0.82	0.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.42	-2.28	5.18	6.77	10.59

Currency in SGD