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SRT Marine Systems PLC (GB:SRT)
LSE:SRT
UK Market

SRT Marine Systems (SRT) Ratios

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SRT Marine Systems Ratios

GB:SRT's free cash flow for Q4 2023 was £0.20. For the 2023 fiscal year, GB:SRT's free cash flow was decreased by £ and operating cash flow was £-0.97. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.01 1.01 0.87 1.01 1.08
Quick Ratio
0.47 0.47 0.64 0.84 0.85
Cash Ratio
0.19 0.19 0.14 0.43 0.51
Solvency Ratio
-0.59 -0.59 0.18 -0.21 -0.21
Operating Cash Flow Ratio
-0.68 -0.68 0.11 0.16 0.27
Short-Term Operating Cash Flow Coverage
-0.94 -0.94 0.21 0.30 0.33
Net Current Asset Value
£ -3.25M£ -3.25M£ -2.71M£ -904.39K£ -32.50K
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.48 0.34 0.34 0.44
Debt-to-Equity Ratio
1.20 1.20 0.86 0.86 0.90
Debt-to-Capital Ratio
0.54 0.54 0.46 0.46 0.47
Long-Term Debt-to-Capital Ratio
0.20 0.20 0.00 0.03 0.00
Financial Leverage Ratio
2.51 2.51 2.56 2.52 2.05
Debt Service Coverage Ratio
-0.82 -0.82 0.42 -0.31 -0.20
Interest Coverage Ratio
-10.53 -10.53 0.17 -10.07 -9.33
Debt to Market Cap
0.07 0.23 0.11 0.13 0.16
Interest Debt Per Share
0.08 0.08 0.05 0.05 0.06
Net Debt to EBITDA
-1.14 -1.14 2.22 -0.74 -1.68
Profitability Margins
Gross Profit Margin
28.37%28.37%36.19%32.69%38.40%
EBIT Margin
-87.59%-87.59%0.44%-75.82%-64.73%
EBITDA Margin
-85.89%-85.89%9.89%-41.85%-31.26%
Operating Profit Margin
-89.05%-89.05%0.44%-75.83%-64.75%
Pretax Profit Margin
-97.21%-97.21%-2.12%-83.36%-71.67%
Net Profit Margin
-92.17%-92.17%0.23%-71.43%-62.04%
Continuous Operations Profit Margin
-92.17%-92.17%0.23%-71.43%-62.04%
Net Income Per EBT
94.81%94.81%-10.76%85.69%86.56%
EBT Per EBIT
109.17%109.17%-478.56%109.93%110.70%
Return on Assets (ROA)
-36.09%-36.09%0.26%-23.62%-23.32%
Return on Equity (ROE)
-97.70%-90.62%0.67%-59.62%-47.87%
Return on Capital Employed (ROCE)
-68.06%-68.06%1.23%-57.34%-46.25%
Return on Invested Capital (ROIC)
-37.82%-37.82%-0.08%-29.09%-22.78%
Return on Tangible Assets
-36.86%-36.86%0.47%-38.04%-37.37%
Earnings Yield
-6.72%-18.03%0.09%-10.17%-9.80%
Efficiency Ratios
Receivables Turnover
10.81 10.81 16.78 1.69 3.82
Payables Turnover
3.49 3.49 7.89 3.71 5.09
Inventory Turnover
1.05 1.05 5.62 2.33 2.15
Fixed Asset Turnover
10.47 10.47 24.28 6.15 4.90
Asset Turnover
0.39 0.39 1.16 0.33 0.38
Working Capital Turnover Ratio
-12.80 -12.80 -31.39 17.38 3.07
Cash Conversion Cycle
275.23 275.23 40.49 273.69 193.43
Days of Sales Outstanding
33.76 33.76 21.75 215.56 95.62
Days of Inventory Outstanding
346.13 346.13 64.98 156.59 169.58
Days of Payables Outstanding
104.66 104.66 46.24 98.46 71.77
Operating Cycle
379.89 379.89 86.73 372.15 265.20
Cash Flow Ratios
Operating Cash Flow Per Share
-0.05 -0.05 <0.01 0.01 0.02
Free Cash Flow Per Share
-0.05 -0.05 -0.02 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 0.03 0.02 0.02
Free Cash Flow to Operating Cash Flow
1.02 1.02 -1.93 -0.60 -0.10
Dividend Paid and CapEx Coverage Ratio
-47.01 -47.01 0.34 0.63 0.91
Capital Expenditure Coverage Ratio
-47.01 -47.01 0.34 0.63 0.91
Operating Cash Flow Coverage Ratio
-0.70 -0.70 0.19 0.26 0.29
Operating Cash Flow to Sales Ratio
-0.85 -0.85 0.06 0.27 0.34
Free Cash Flow Yield
-5.08%-16.98%-4.38%-2.29%-0.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-14.89 -5.55 1.08K -9.83 -10.21
Price-to-Sales (P/S) Ratio
17.09 5.11 2.46 7.02 6.33
Price-to-Book (P/B) Ratio
13.49 5.03 7.29 5.86 4.89
Price-to-Free Cash Flow (P/FCF) Ratio
-19.69 -5.89 -22.82 -43.60 -191.84
Price-to-Operating Cash Flow Ratio
-16.14 -6.01 44.07 26.16 18.45
Price-to-Earnings Growth (PEG) Ratio
-0.15 <0.01 -10.68 -0.79 0.51
Price-to-Fair Value
13.49 5.03 7.29 5.86 4.89
Enterprise Value Multiple
-21.04 -7.09 27.12 -17.52 -21.94
Enterprise Value
214.16M 72.22M 81.81M 59.93M 56.75M
EV to EBITDA
-21.04 -7.09 27.12 -17.52 -21.94
EV to Sales
18.07 6.09 2.68 7.33 6.86
EV to Free Cash Flow
-20.82 -7.02 -24.86 -45.53 -207.77
EV to Operating Cash Flow
-21.26 -7.17 48.01 27.31 19.99
Tangible Book Value Per Share
-0.01 -0.01 >-0.01 <0.01 0.01
Shareholders’ Equity Per Share
0.06 0.06 0.06 0.06 0.07
Tax and Other Ratios
Effective Tax Rate
0.05 0.05 1.11 0.14 0.13
Revenue Per Share
0.06 0.06 0.17 0.05 0.05
Net Income Per Share
-0.05 -0.05 <0.01 -0.04 -0.03
Tax Burden
0.95 0.95 -0.11 0.86 0.87
Interest Burden
1.11 1.11 -4.81 1.10 1.11
Research & Development to Revenue
0.24 0.24 0.01 0.02 0.01
SG&A to Revenue
0.94 0.94 0.35 1.07 1.03
Stock-Based Compensation to Revenue
0.03 0.03 <0.01 0.03 0.03
Income Quality
0.92 0.92 12.62 -0.35 -0.53
Currency in GBP