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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
Quick Ratio
0.47- 0.47 0.64 0.84
Cash Ratio
0.19- 0.19 0.14 0.43
Solvency Ratio
-0.59- -0.59 0.18 -0.21
Operating Cash Flow Ratio
-0.68- -0.68 0.11 0.16
Short-Term Operating Cash Flow Coverage
-0.94- -0.94 0.21 0.30
Net Current Asset Value
£ -3.25M-£ -3.25M£ -2.71M£ -904.39K
Leverage Ratios
Debt-to-Assets Ratio
0.48- 0.48 0.34 0.34
Debt-to-Equity Ratio
1.20- 1.20 0.86 0.86
Debt-to-Capital Ratio
0.54- 0.54 0.46 0.46
Long-Term Debt-to-Capital Ratio
0.20- 0.20 0.00 0.03
Financial Leverage Ratio
2.51- 2.51 2.56 2.52
Debt Service Coverage Ratio
-0.82- -0.82 0.42 -0.31
Interest Coverage Ratio
-10.53- -10.53 0.17 -10.07
Debt to Market Cap
0.07- 0.23 0.11 0.13
Interest Debt Per Share
0.08- 0.08 0.05 0.05
Net Debt to EBITDA
-1.14- -1.14 2.22 -0.74
Profitability Margins
Gross Profit Margin
28.37%-28.37%36.19%32.69%
EBIT Margin
-87.59%--87.59%0.44%-75.82%
EBITDA Margin
-85.89%--85.89%9.89%-41.85%
Operating Profit Margin
-89.05%--89.05%0.44%-75.83%
Pretax Profit Margin
-97.21%--97.21%-2.12%-83.36%
Net Profit Margin
-92.17%--92.17%0.23%-71.43%
Continuous Operations Profit Margin
-92.17%--92.17%0.23%-71.43%
Net Income Per EBT
94.81%-94.81%-10.76%85.69%
EBT Per EBIT
109.17%-109.17%-478.56%109.93%
Return on Assets (ROA)
-36.09%--36.09%0.26%-23.62%
Return on Equity (ROE)
-97.70%--90.62%0.67%-59.62%
Return on Capital Employed (ROCE)
-68.06%--68.06%1.23%-57.34%
Return on Invested Capital (ROIC)
-37.82%--37.82%-0.08%-29.09%
Return on Tangible Assets
-36.86%--36.86%0.47%-38.04%
Earnings Yield
-6.72%--18.03%0.09%-10.17%
Efficiency Ratios
Receivables Turnover
10.81- 10.81 16.78 1.69
Payables Turnover
3.49- 3.49 7.89 3.71
Inventory Turnover
1.05- 1.05 5.62 2.33
Fixed Asset Turnover
10.47- 10.47 24.28 6.15
Asset Turnover
0.39- 0.39 1.16 0.33
Working Capital Turnover Ratio
-12.80- -12.80 -31.39 17.38
Cash Conversion Cycle
275.23- 275.23 40.49 273.69
Days of Sales Outstanding
33.76- 33.76 21.75 215.56
Days of Inventory Outstanding
346.13- 346.13 64.98 156.59
Days of Payables Outstanding
104.66- 104.66 46.24 98.46
Operating Cycle
379.89- 379.89 86.73 372.15
Cash Flow Ratios
Operating Cash Flow Per Share
-0.05- -0.05 <0.01 0.01
Free Cash Flow Per Share
-0.05- -0.05 -0.02 >-0.01
CapEx Per Share
<0.01- <0.01 0.03 0.02
Free Cash Flow to Operating Cash Flow
1.02- 1.02 -1.93 -0.60
Dividend Paid and CapEx Coverage Ratio
-47.01- -47.01 0.34 0.63
Capital Expenditure Coverage Ratio
-47.01- -47.01 0.34 0.63
Operating Cash Flow Coverage Ratio
-0.70- -0.70 0.19 0.26
Operating Cash Flow to Sales Ratio
-0.85- -0.85 0.06 0.27
Free Cash Flow Yield
-5.08%--16.98%-4.38%-2.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-14.89- -5.55 1.08K -9.83
Price-to-Sales (P/S) Ratio
17.09- 5.11 2.46 7.02
Price-to-Book (P/B) Ratio
13.49- 5.03 7.29 5.86
Price-to-Free Cash Flow (P/FCF) Ratio
-19.69- -5.89 -22.82 -43.60
Price-to-Operating Cash Flow Ratio
-16.14- -6.01 44.07 26.16
Price-to-Earnings Growth (PEG) Ratio
-0.15- <0.01 -10.68 -0.79
Price-to-Fair Value
13.49- 5.03 7.29 5.86
Enterprise Value Multiple
-21.04- -7.09 27.12 -17.52
Enterprise Value
214.16M- 72.22M 81.81M 59.93M
EV to EBITDA
-21.04- -7.09 27.12 -17.52
EV to Sales
18.07- 6.09 2.68 7.33
EV to Free Cash Flow
-20.82- -7.02 -24.86 -45.53
EV to Operating Cash Flow
-21.26- -7.17 48.01 27.31
Tangible Book Value Per Share
-0.01- -0.01 >-0.01 <0.01
Shareholders’ Equity Per Share
0.06- 0.06 0.06 0.06
Tax and Other Ratios
Effective Tax Rate
0.05- 0.05 1.11 0.14
Revenue Per Share
0.06- 0.06 0.17 0.05
Net Income Per Share
-0.05- -0.05 <0.01 -0.04
Tax Burden
0.95- 0.95 -0.11 0.86
Interest Burden
1.11- 1.11 -4.81 1.10
Research & Development to Revenue
0.24- 0.24 0.01 0.02
SG&A to Revenue
0.94- 0.94 0.35 1.07
Stock-Based Compensation to Revenue
0.03- 0.03 <0.01 0.03
Income Quality
0.92- 0.92 12.62 -0.35
Currency in GBP