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Serabi Gold (GB:SRB)
LSE:SRB
UK Market

Serabi Gold (SRB) Ratios

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Serabi Gold Ratios

GB:SRB's free cash flow for Q3 2025 was $―. For the 2025 fiscal year, GB:SRB's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.63 1.89 1.84 3.77 1.05
Quick Ratio
1.84 1.07 1.13 2.67 0.62
Cash Ratio
1.49 0.74 0.58 1.94 0.41
Solvency Ratio
1.68 0.57 0.30 1.48 0.66
Operating Cash Flow Ratio
2.11 0.77 0.16 2.34 0.90
Short-Term Operating Cash Flow Coverage
0.00 2.12 0.39 0.00 1.71
Net Current Asset Value
$ 27.90M$ 7.19M$ 4.05M$ 13.02M$ -1.42M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.06 0.07 <0.01 0.12
Debt-to-Equity Ratio
0.00 0.07 0.09 <0.01 0.16
Debt-to-Capital Ratio
0.00 0.07 0.08 <0.01 0.14
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.19 1.24 1.23 1.14 1.32
Debt Service Coverage Ratio
74.03 2.10 1.07 225.22 1.36
Interest Coverage Ratio
73.42 10.21 0.65 183.25 6.44
Debt to Market Cap
0.00 0.13 0.17 0.00 0.10
Interest Debt Per Share
<0.01 0.10 0.13 0.01 0.17
Net Debt to EBITDA
-0.59 -0.33 -0.03 -0.59 0.16
Profitability Margins
Gross Profit Margin
46.44%22.06%13.41%30.62%29.62%
EBIT Margin
40.19%13.98%4.49%21.27%18.09%
EBITDA Margin
45.18%23.78%15.68%30.85%27.28%
Operating Profit Margin
38.03%11.84%3.77%20.71%18.61%
Pretax Profit Margin
39.64%12.82%-1.32%21.16%15.20%
Net Profit Margin
32.80%10.32%-1.67%15.76%12.59%
Continuous Operations Profit Margin
32.80%10.32%-1.67%15.76%12.59%
Net Income Per EBT
82.75%80.51%126.63%74.48%82.84%
EBT Per EBIT
104.23%108.26%-35.10%102.16%81.68%
Return on Assets (ROA)
23.32%5.71%-0.98%10.97%9.22%
Return on Equity (ROE)
32.44%7.09%-1.21%12.46%12.18%
Return on Capital Employed (ROCE)
30.97%7.58%2.52%15.50%17.32%
Return on Invested Capital (ROIC)
25.63%5.73%2.98%11.50%12.53%
Return on Tangible Assets
23.32%5.71%-0.98%10.97%9.22%
Earnings Yield
13.84%15.50%-3.36%16.90%8.46%
Efficiency Ratios
Receivables Turnover
15.97 22.29 0.00 0.00 0.00
Payables Turnover
4.22 13.84 18.82 13.70 10.88
Inventory Turnover
3.82 3.88 5.84 6.28 5.63
Fixed Asset Turnover
1.18 0.80 0.81 0.97 0.99
Asset Turnover
0.71 0.55 0.59 0.70 0.73
Working Capital Turnover Ratio
3.62 5.24 4.21 6.89 214.24
Cash Conversion Cycle
31.95 84.08 43.11 31.46 31.28
Days of Sales Outstanding
22.86 16.37 0.00 0.00 0.00
Days of Inventory Outstanding
95.65 94.08 62.51 58.10 64.83
Days of Payables Outstanding
86.56 26.37 19.40 26.64 33.55
Operating Cycle
118.51 110.45 62.51 58.10 64.83
Cash Flow Ratios
Operating Cash Flow Per Share
0.57 0.16 0.02 0.19 0.23
Free Cash Flow Per Share
0.24 0.06 -0.11 -0.04 0.07
CapEx Per Share
0.33 0.10 0.14 0.23 0.16
Free Cash Flow to Operating Cash Flow
0.42 0.39 -4.76 -0.22 0.32
Dividend Paid and CapEx Coverage Ratio
1.73 1.64 0.17 0.82 1.47
Capital Expenditure Coverage Ratio
1.73 1.64 0.17 0.82 1.47
Operating Cash Flow Coverage Ratio
0.00 1.85 0.28 20.13 1.60
Operating Cash Flow to Sales Ratio
0.38 0.19 0.03 0.23 0.26
Free Cash Flow Yield
6.70%11.12%-31.76%-5.60%5.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.22 6.45 -29.80 5.92 11.81
Price-to-Sales (P/S) Ratio
2.37 0.67 0.50 0.93 1.49
Price-to-Book (P/B) Ratio
2.01 0.46 0.36 0.74 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
14.92 8.99 -3.15 -17.85 17.80
Price-to-Operating Cash Flow Ratio
6.28 3.51 14.98 3.98 5.71
Price-to-Earnings Growth (PEG) Ratio
0.52 >-0.01 0.27 0.36 0.14
Price-to-Fair Value
2.01 0.46 0.36 0.74 1.44
Enterprise Value Multiple
4.66 2.47 3.16 2.43 5.62
Enterprise Value
240.69M 37.42M 29.05M 47.39M 85.54M
EV to EBITDA
4.66 2.47 3.16 2.43 5.62
EV to Sales
2.10 0.59 0.49 0.75 1.53
EV to Free Cash Flow
13.25 7.93 -3.12 -14.37 18.33
EV to Operating Cash Flow
5.57 3.09 14.86 3.20 5.88
Tangible Book Value Per Share
1.78 1.23 1.00 1.04 0.91
Shareholders’ Equity Per Share
1.78 1.23 1.00 1.04 0.91
Tax and Other Ratios
Effective Tax Rate
0.17 0.19 -0.27 0.26 0.17
Revenue Per Share
1.51 0.84 0.72 0.82 0.88
Net Income Per Share
0.50 0.09 -0.01 0.13 0.11
Tax Burden
0.83 0.81 1.27 0.74 0.83
Interest Burden
0.99 0.92 -0.29 0.99 0.84
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.10 0.09 0.09 0.10
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
Income Quality
1.15 1.84 -1.99 1.49 2.07
Currency in USD