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STOCKS

SR Bancorp, Inc. (SRBK)

NASDAQ:SRBK

SRBK

SR Bancorp, Inc.

RESEARCH TOOLSreports

SR Bancorp, Inc. (SRBK) Ratios

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14 Followers

SR Bancorp, Inc. Ratios

SRBK's free cash flow for Q1 2025 was $0.64. For the 2025 fiscal year, SRBK's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	302.51	0.07	0.06	0.25	0.44
Quick Ratio	302.51	0.07	0.06	0.39	0.63
Cash Ratio	1.41	0.07	0.06	0.13	0.19
Solvency Ratio	<0.01	<0.01	-0.01	0.10	<0.01
Operating Cash Flow Ratio	1.45	<0.01	>-0.01	<0.01	<0.01
Short-Term Operating Cash Flow Coverage	1.45	5.46	0.00	0.00	0.00
Net Current Asset Value	$ -112.01M	$ -829.54M	$ -772.73M	$ -449.66M	$ -446.11M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.03	<0.01	0.03	0.00
Debt-to-Equity Ratio	0.29	0.17	0.01	0.16	0.00
Debt-to-Capital Ratio	0.23	0.15	0.01	0.14	0.00
Long-Term Debt-to-Capital Ratio	0.22	0.13	0.00	0.14	0.00
Financial Leverage Ratio	6.07	5.60	5.12	5.34	5.49
Debt Service Coverage Ratio	0.32	0.43	-0.76	-0.10	-0.24
Interest Coverage Ratio	0.29	0.37	-1.02	0.74	1.46
Debt to Market Cap	0.42	0.27	0.00	0.23	0.00
Interest Debt Per Share	9.62	5.92	2.03	2.36	0.16
Net Debt to EBITDA	7.14	-2.90	4.53	-10.21	-13.44
Profitability Margins
Gross Profit Margin	64.98%	66.30%	59.45%	100.00%	100.00%
EBIT Margin	9.97%	12.24%	-30.67%	-2.63%	-2.98%
EBITDA Margin	14.19%	16.92%	-25.00%	0.00%	0.00%
Operating Profit Margin	9.97%	12.24%	-30.67%	12.06%	16.86%
Pretax Profit Margin	9.87%	12.24%	-30.67%	12.06%	16.86%
Net Profit Margin	8.38%	10.26%	-28.30%	10.38%	14.12%
Continuous Operations Profit Margin	8.38%	10.26%	-28.30%	10.38%	14.12%
Net Income Per EBT	84.91%	83.83%	92.28%	86.13%	83.75%
EBT Per EBIT	99.04%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.37%	0.47%	-1.06%	0.24%	0.29%
Return on Equity (ROE)	2.22%	2.65%	-5.44%	1.27%	1.58%
Return on Capital Employed (ROCE)	0.45%	2.57%	-5.51%	1.22%	1.77%
Return on Invested Capital (ROIC)	0.49%	2.15%	-5.08%	1.05%	1.48%
Return on Tangible Assets	0.38%	0.49%	-1.09%	0.24%	0.29%
Earnings Yield	3.28%	4.51%	-17.27%	1.76%	2.12%
Efficiency Ratios
Receivables Turnover	0.06	16.29	14.24	0.00	0.00
Payables Turnover	0.00	75.64	104.44	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.55	6.18	4.96	4.20	3.85
Asset Turnover	0.04	0.05	0.04	0.02	0.02
Working Capital Turnover Ratio	0.06	-0.06	-0.06	-0.09	-28.58
Cash Conversion Cycle	6.00K	17.58	22.14	24.96	26.37
Days of Sales Outstanding	6.00K	22.40	25.63	24.96	26.37
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	4.83	3.49	0.00	0.00
Operating Cycle	6.00K	22.40	25.63	24.96	26.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.53	0.55	-0.25	0.24	0.11
Free Cash Flow Per Share	0.48	0.50	-0.42	0.19	0.07
CapEx Per Share	0.06	0.05	0.16	0.05	0.03
Free Cash Flow to Operating Cash Flow	0.89	0.91	1.63	0.78	0.68
Dividend Paid and CapEx Coverage Ratio	4.73	5.32	-1.58	4.49	3.17
Capital Expenditure Coverage Ratio	9.48	10.77	-1.58	4.49	3.17
Operating Cash Flow Coverage Ratio	0.07	0.14	-0.72	0.12	0.00
Operating Cash Flow to Sales Ratio	0.08	0.09	-0.05	0.16	0.08
Free Cash Flow Yield	2.72%	3.72%	-4.52%	2.04%	0.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.46	22.16	-5.79	56.81	47.16
Price-to-Sales (P/S) Ratio	2.61	2.27	1.64	5.90	6.66
Price-to-Book (P/B) Ratio	0.69	0.59	0.32	0.72	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	36.83	26.90	-22.13	48.94	124.62
Price-to-Operating Cash Flow Ratio	32.17	24.40	-36.15	38.05	85.25
Price-to-Earnings Growth (PEG) Ratio	-11.27	-0.16	<0.01	0.17	-0.66
Price-to-Fair Value	0.69	0.59	0.32	0.72	0.75
Enterprise Value Multiple	25.57	10.54	-2.02	0.00	0.00
Enterprise Value	185.00M	89.26M	19.37M	65.80M	52.89M
EV to EBITDA	25.57	10.54	-2.02	29.95	20.12
EV to Sales	3.63	1.78	0.50	3.79	3.58
EV to Free Cash Flow	51.09	21.09	-6.82	36.50	74.70
EV to Operating Cash Flow	45.70	19.13	-11.14	28.38	51.10
Tangible Book Value Per Share	24.85	19.81	29.19	66.41	12.30
Shareholders’ Equity Per Share	24.85	22.98	29.19	12.84	12.43
Tax and Other Ratios
Effective Tax Rate	0.15	0.16	0.08	0.14	0.16
Revenue Per Share	6.73	5.94	5.62	1.57	1.39
Net Income Per Share	0.56	0.61	-1.59	0.16	0.20
Tax Burden	0.85	0.84	0.92	0.86	0.84
Interest Burden	0.99	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.04	0.43	0.49	0.47
Stock-Based Compensation to Revenue	0.02	0.00	0.01	0.00	0.00
Income Quality	0.91	1.24	0.16	1.49	0.55

Currency in USD