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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
1.28 1.28 1.01 0.87 1.01
Quick Ratio
1.20 1.20 0.47 0.64 0.84
Cash Ratio
0.18 0.18 0.19 0.14 0.43
Solvency Ratio
0.09 0.09 -0.59 0.18 -0.21
Operating Cash Flow Ratio
>-0.01 >-0.01 -0.68 0.11 0.16
Short-Term Operating Cash Flow Coverage
-0.05 -0.05 -0.94 0.21 0.30
Net Current Asset Value
£ 8.77M£ 8.77M£ -3.25M£ -2.71M£ -904.39K
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.20 0.48 0.34 0.34
Debt-to-Equity Ratio
0.64 0.64 1.20 0.86 0.86
Debt-to-Capital Ratio
0.39 0.39 0.54 0.46 0.46
Long-Term Debt-to-Capital Ratio
0.18 0.18 0.20 0.00 0.03
Financial Leverage Ratio
3.26 3.26 2.51 2.56 2.52
Debt Service Coverage Ratio
0.55 0.55 -0.82 0.42 -0.31
Interest Coverage Ratio
3.41 3.41 -10.53 0.17 -10.07
Debt to Market Cap
0.07 0.09 0.23 0.11 0.13
Interest Debt Per Share
0.08 0.08 0.08 0.05 0.05
Net Debt to EBITDA
1.12 1.12 -1.14 2.22 -0.74
Profitability Margins
Gross Profit Margin
30.64%30.64%28.37%36.19%32.69%
EBIT Margin
4.23%4.23%-87.59%0.44%-75.82%
EBITDA Margin
8.28%8.28%-85.89%9.89%-41.85%
Operating Profit Margin
8.21%8.21%-89.05%0.44%-75.83%
Pretax Profit Margin
1.82%1.82%-97.21%-2.12%-83.36%
Net Profit Margin
2.60%2.60%-92.17%0.23%-71.43%
Continuous Operations Profit Margin
2.60%2.60%-92.17%0.23%-71.43%
Net Income Per EBT
142.53%142.53%94.81%-10.76%85.69%
EBT Per EBIT
22.19%22.19%109.17%-478.56%109.93%
Return on Assets (ROA)
2.32%2.32%-36.09%0.26%-23.62%
Return on Equity (ROE)
10.42%7.55%-90.62%0.67%-59.62%
Return on Capital Employed (ROCE)
19.36%19.36%-68.06%1.23%-57.34%
Return on Invested Capital (ROIC)
14.54%14.54%-37.82%-0.08%-29.09%
Return on Tangible Assets
2.83%2.83%-67.87%0.47%-38.04%
Earnings Yield
0.93%1.13%-18.03%0.09%-10.17%
Efficiency Ratios
Receivables Turnover
1.41 1.41 10.81 16.78 1.69
Payables Turnover
10.37 10.37 3.49 7.89 3.71
Inventory Turnover
13.28 13.28 1.05 5.62 2.33
Fixed Asset Turnover
59.28 59.28 10.47 24.28 6.15
Asset Turnover
0.89 0.89 0.39 1.16 0.33
Working Capital Turnover Ratio
10.25 10.25 -12.80 -31.39 17.38
Cash Conversion Cycle
251.02 251.02 275.23 40.49 273.69
Days of Sales Outstanding
258.73 258.73 33.76 21.75 215.56
Days of Inventory Outstanding
27.48 27.48 346.13 64.98 156.59
Days of Payables Outstanding
35.19 35.19 104.66 46.24 98.46
Operating Cycle
286.21 286.21 379.89 86.73 372.15
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 -0.05 <0.01 0.01
Free Cash Flow Per Share
>-0.01 >-0.01 -0.05 -0.02 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 0.03 0.02
Free Cash Flow to Operating Cash Flow
2.09 2.09 1.02 -1.93 -0.60
Dividend Paid and CapEx Coverage Ratio
-0.92 -0.92 -47.01 0.34 0.63
Capital Expenditure Coverage Ratio
-0.92 -0.92 -47.01 0.34 0.63
Operating Cash Flow Coverage Ratio
-0.03 -0.03 -0.70 0.19 0.26
Operating Cash Flow to Sales Ratio
>-0.01 >-0.01 -0.85 0.06 0.27
Free Cash Flow Yield
-0.45%-0.59%-16.98%-4.38%-2.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
107.58 88.18 -5.55 1.08K -9.83
Price-to-Sales (P/S) Ratio
2.95 2.29 5.11 2.46 7.02
Price-to-Book (P/B) Ratio
8.12 6.66 5.03 7.29 5.86
Price-to-Free Cash Flow (P/FCF) Ratio
-219.79 -170.63 -5.89 -22.82 -43.60
Price-to-Operating Cash Flow Ratio
-434.92 -356.49 -6.01 44.07 26.16
Price-to-Earnings Growth (PEG) Ratio
1.08 -0.76 <0.01 -10.68 -0.79
Price-to-Fair Value
8.12 6.66 5.03 7.29 5.86
Enterprise Value Multiple
36.78 28.80 -7.09 27.12 -17.52
Enterprise Value
237.46M 185.96M 72.22M 81.81M 59.93M
EV to EBITDA
36.78 28.80 -7.09 27.12 -17.52
EV to Sales
3.04 2.38 6.09 2.68 7.33
EV to Free Cash Flow
-226.72 -177.55 -7.02 -24.86 -45.53
EV to Operating Cash Flow
-473.69 -370.96 -7.17 48.01 27.31
Tangible Book Value Per Share
0.05 0.05 -0.01 >-0.01 <0.01
Shareholders’ Equity Per Share
0.11 0.11 0.06 0.06 0.06
Tax and Other Ratios
Effective Tax Rate
-0.43 -0.43 0.05 1.11 0.14
Revenue Per Share
0.33 0.33 0.06 0.17 0.05
Net Income Per Share
<0.01 <0.01 -0.05 <0.01 -0.04
Tax Burden
1.43 1.43 0.95 -0.11 0.86
Interest Burden
0.43 0.43 1.11 -4.81 1.10
Research & Development to Revenue
<0.01 <0.01 0.24 0.01 0.02
SG&A to Revenue
0.00 0.00 0.94 0.35 1.07
Stock-Based Compensation to Revenue
0.00 0.00 0.03 <0.01 0.03
Income Quality
-0.25 -0.25 0.92 12.62 -0.35
Currency in GBP