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STOCKS

S.R Accord Ltd. (IL:SRAC)

:SRAC

SRAC

S.R Accord

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S.R Accord (SRAC) Ratios

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S.R Accord Ratios

IL:SRAC's free cash flow for Q1 2025 was 0.64. For the 2025 fiscal year, IL:SRAC's free cash flow was decreased by and operating cash flow was 0.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.34	1.14	1.22	1.47	1.74
Quick Ratio	1.34	1.14	1.22	1.47	1.74
Cash Ratio	0.11	0.04	0.06	0.04	0.05
Solvency Ratio	0.06	0.08	0.07	0.08	0.10
Operating Cash Flow Ratio	0.04	0.20	-0.04	-0.03	-0.39
Short-Term Operating Cash Flow Coverage	0.04	0.20	-0.04	-0.04	-0.44
Net Current Asset Value	143.33M	17.77M	10.24M	177.44M	182.67M
Leverage Ratios
Debt-to-Assets Ratio	0.73	0.69	0.74	0.73	0.64
Debt-to-Equity Ratio	2.91	2.38	3.45	3.19	2.15
Debt-to-Capital Ratio	0.74	0.70	0.78	0.76	0.68
Long-Term Debt-to-Capital Ratio	0.32	0.20	0.38	0.39	0.36
Financial Leverage Ratio	3.97	3.44	4.63	4.37	3.35
Debt Service Coverage Ratio	0.09	0.11	0.10	0.11	0.15
Interest Coverage Ratio	0.00	4.70	6.61	327.83	19.23
Debt to Market Cap	1.75	2.68	2.22	1.27	0.66
Interest Debt Per Share	92.83	66.31	85.77	65.88	40.12
Net Debt to EBITDA	9.81	7.82	9.13	8.50	6.46
Profitability Margins
Gross Profit Margin	65.96%	73.31%	79.05%	76.63%	74.87%
EBIT Margin	57.39%	54.67%	62.52%	74.72%	68.05%
EBITDA Margin	59.47%	56.78%	65.32%	75.92%	68.26%
Operating Profit Margin	46.22%	45.60%	55.38%	67.56%	60.08%
Pretax Profit Margin	49.94%	44.97%	55.54%	68.88%	64.22%
Net Profit Margin	36.39%	34.18%	43.57%	52.87%	49.05%
Continuous Operations Profit Margin	38.53%	35.17%	43.57%	52.87%	49.05%
Net Income Per EBT	72.86%	76.01%	78.44%	76.76%	76.39%
EBT Per EBIT	108.05%	98.61%	100.29%	101.96%	106.87%
Return on Assets (ROA)	4.16%	5.16%	5.14%	5.79%	6.83%
Return on Equity (ROE)	16.91%	17.74%	23.83%	25.26%	22.91%
Return on Capital Employed (ROCE)	13.78%	18.38%	18.51%	19.64%	17.91%
Return on Invested Capital (ROIC)	4.10%	3.19%	5.47%	5.91%	6.79%
Return on Tangible Assets	4.20%	5.23%	5.21%	5.79%	6.83%
Earnings Yield	9.95%	19.95%	15.33%	10.02%	7.06%
Efficiency Ratios
Receivables Turnover	0.15	0.00	0.00	0.12	0.00
Payables Turnover	8.47	331.36	155.21	234.48	36.76
Inventory Turnover	0.00	0.00	0.00	31.19	0.00
Fixed Asset Turnover	38.51	58.50	38.01	23.03	30.89
Asset Turnover	0.11	0.15	0.12	0.11	0.14
Working Capital Turnover Ratio	0.55	1.17	0.64	0.39	0.56
Cash Conversion Cycle	2.34K	-1.10	-2.35	2.97K	-9.93
Days of Sales Outstanding	2.39K	0.00	0.00	2.96K	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	11.70	0.00
Days of Payables Outstanding	43.12	1.10	2.35	1.56	9.93
Operating Cycle	2.39K	0.00	0.00	2.97K	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	3.40	11.66	-2.75	-1.96	-12.91
Free Cash Flow Per Share	3.35	11.65	-2.82	-1.97	-13.09
CapEx Per Share	0.05	0.02	0.06	<0.01	0.18
Free Cash Flow to Operating Cash Flow	0.98	1.00	1.02	1.00	1.01
Dividend Paid and CapEx Coverage Ratio	1.25	9.70	-1.50	-0.74	-5.28
Capital Expenditure Coverage Ratio	63.87	620.98	-43.04	-298.78	-72.80
Operating Cash Flow Coverage Ratio	0.04	0.18	-0.03	-0.03	-0.32
Operating Cash Flow to Sales Ratio	0.23	0.83	-0.21	-0.20	-1.50
Free Cash Flow Yield	6.31%	48.08%	-7.39%	-3.79%	-21.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.05	5.01	6.52	9.98	14.17
Price-to-Sales (P/S) Ratio	3.66	1.71	2.84	5.28	6.95
Price-to-Book (P/B) Ratio	1.66	0.89	1.55	2.52	3.25
Price-to-Free Cash Flow (P/FCF) Ratio	15.84	2.08	-13.54	-26.41	-4.59
Price-to-Operating Cash Flow Ratio	15.59	2.08	-13.85	-26.49	-4.65
Price-to-Earnings Growth (PEG) Ratio	-17.76	-0.25	0.42	0.44	-1.45
Price-to-Fair Value	1.66	0.89	1.55	2.52	3.25
Enterprise Value Multiple	15.96	10.84	13.48	15.45	16.65
Enterprise Value	1.80B	1.18B	1.60B	1.57B	1.30B
EV to EBITDA	15.96	10.84	13.48	15.45	16.65
EV to Sales	9.49	6.15	8.80	11.73	11.36
EV to Free Cash Flow	41.11	7.47	-41.94	-58.68	-7.50
EV to Operating Cash Flow	40.47	7.46	-42.92	-58.87	-7.60
Tangible Book Value Per Share	31.84	26.60	23.55	20.62	18.49
Shareholders’ Equity Per Share	31.94	27.24	24.54	20.62	18.49
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.19	0.23	0.24
Revenue Per Share	14.49	14.14	13.42	9.85	8.64
Net Income Per Share	5.27	4.83	5.85	5.21	4.24
Tax Burden	0.73	0.76	0.78	0.77	0.76
Interest Burden	0.87	0.82	0.89	0.92	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.02	0.03	0.04	0.03
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.61	2.35	-0.46	-0.38	-3.05

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