SERKF's free cash flow for Q4 2025 was $0.35. For the 2025 fiscal year, SERKF's free cash flow was decreased by $ and operating cash flow was $-0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.73	7.16	7.16	8.30	9.83
Quick Ratio	3.73	7.16	7.16	8.30	9.83
Cash Ratio	0.68	6.05	6.05	1.25	2.59
Solvency Ratio	-0.08	0.08	0.08	-1.17	-1.71
Operating Cash Flow Ratio	0.20	0.44	0.44	-1.82	-1.39
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-659.14
Net Current Asset Value	$ 63.59M	$ 81.01M	$ 81.01M	$ 86.59M	$ 114.43M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.02	0.02	0.02	0.02	0.02
Debt-to-Capital Ratio	0.02	0.02	0.02	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.26	1.12	1.12	1.12	1.11
Debt Service Coverage Ratio	-12.89	22.88	22.88	-65.65	-192.78
Interest Coverage Ratio	-129.26	-419.00	-419.00	-123.92	-311.72
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	0.02	0.02	0.02	0.03	0.03
Net Debt to EBITDA	26.24	-58.83	-58.83	0.66	1.13
Profitability Margins
Gross Profit Margin	2.80%	28.13%	28.13%	-6.10%	-79.64%
EBIT Margin	-23.12%	-22.74%	-22.74%	-65.39%	-199.33%
EBITDA Margin	-0.62%	1.94%	1.94%	-39.65%	-155.85%
Operating Profit Margin	-21.62%	-30.47%	-30.47%	-75.16%	-206.01%
Pretax Profit Margin	-23.28%	-22.81%	-22.81%	-65.52%	-199.61%
Net Profit Margin	-24.82%	-23.09%	-23.09%	-65.69%	-201.39%
Continuous Operations Profit Margin	-24.82%	-23.09%	-23.09%	-65.69%	-201.39%
Net Income Per EBT	106.60%	101.23%	101.23%	100.26%	100.90%
EBT Per EBIT	107.69%	74.87%	74.87%	87.17%	96.89%
Return on Assets (ROA)	-17.38%	-12.20%	-12.20%	-21.67%	-21.51%
Return on Equity (ROE)	-20.67%	-13.72%	-13.72%	-24.25%	-23.83%
Return on Capital Employed (ROCE)	-18.71%	-17.94%	-17.94%	-27.16%	-23.90%
Return on Invested Capital (ROIC)	-19.77%	-18.00%	-18.00%	-27.07%	-24.00%
Return on Tangible Assets	-22.96%	-16.03%	-16.03%	-28.85%	-26.61%
Earnings Yield	-7.64%	-3.89%	-3.89%	-3.97%	-5.57%
Efficiency Ratios
Receivables Turnover	3.60	4.70	4.70	3.90	3.63
Payables Turnover	26.27	36.61	36.61	21.35	16.49
Inventory Turnover	0.00	0.00	0.00	49.33M	32.07M
Fixed Asset Turnover	25.41	27.50	27.50	11.78	4.13
Asset Turnover	0.70	0.53	0.53	0.33	0.11
Working Capital Turnover Ratio	1.17	0.80	0.80	0.45	0.18
Cash Conversion Cycle	87.40	67.73	67.73	76.47	78.30
Days of Sales Outstanding	101.30	77.70	77.70	93.57	100.43
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	13.89	9.97	9.97	17.10	22.13
Operating Cycle	101.30	77.70	77.70	93.57	100.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.05	0.05	-0.19	-0.17
Free Cash Flow Per Share	0.03	-0.05	-0.05	-0.19	-0.17
CapEx Per Share	0.01	0.09	0.09	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.74	-0.94	-0.94	1.02	1.04
Dividend Paid and CapEx Coverage Ratio	3.90	0.52	0.52	-48.22	-23.84
Capital Expenditure Coverage Ratio	3.90	0.52	0.52	-48.22	-23.84
Operating Cash Flow Coverage Ratio	2.35	2.97	2.97	-7.18	-6.14
Operating Cash Flow to Sales Ratio	0.05	0.09	0.09	-0.48	-1.03
Free Cash Flow Yield	1.22%	-1.35%	-1.35%	-2.96%	-2.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-13.10	-25.72	-25.72	-25.19	-17.94
Price-to-Sales (P/S) Ratio	3.32	5.94	5.94	16.55	36.13
Price-to-Book (P/B) Ratio	2.88	3.53	3.53	6.11	4.28
Price-to-Free Cash Flow (P/FCF) Ratio	82.00	-73.85	-73.85	-33.76	-33.54
Price-to-Operating Cash Flow Ratio	59.64	69.28	69.28	-34.46	-34.95
Price-to-Earnings Growth (PEG) Ratio	0.26	0.51	0.51	1.15	-1.73
Price-to-Fair Value	2.88	3.53	3.53	6.11	4.28
Enterprise Value Multiple	-511.34	246.62	246.62	-41.07	-22.05
Enterprise Value	279.71M	329.73M	329.73M	757.20M	613.53M
EV to EBITDA	-511.34	246.62	246.62	-41.07	-22.05
EV to Sales	3.16	4.80	4.80	16.29	34.36
EV to Free Cash Flow	78.00	-59.63	-59.63	-33.23	-31.91
EV to Operating Cash Flow	58.01	55.93	55.93	-33.92	-33.24
Tangible Book Value Per Share	0.57	0.70	0.70	0.76	1.06
Shareholders’ Equity Per Share	0.82	0.95	0.95	1.05	1.35
Tax and Other Ratios
Effective Tax Rate	-0.07	-0.01	-0.01	>-0.01	>-0.01
Revenue Per Share	0.73	0.57	0.57	0.39	0.16
Net Income Per Share	-0.18	-0.13	-0.13	-0.25	-0.32
Tax Burden	1.07	1.01	1.01	1.00	1.01
Interest Burden	1.01	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.85	1.19
SG&A to Revenue	<0.01	0.78	0.78	1.14	2.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.13	0.23
Income Quality	-0.22	0.00	0.00	0.73	0.51

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