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STOCKS

SR Bancorp, Inc. (SRBK)

NASDAQ:SRBK

SRBK

SR Bancorp, Inc.

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SR Bancorp, Inc. (SRBK) Ratios

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SR Bancorp, Inc. Ratios

SRBK's free cash flow for Q2 2024 was $0.53. For the 2024 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	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.25	0.25	0.44	0.00
Quick Ratio	0.39	0.39	0.63	0.00
Cash Ratio	0.13	0.13	0.19	0.00
Solvency Ratio	0.10	0.10	<0.01	0.00
Operating Cash Flow Ratio	<0.01	<0.01	<0.01	0.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 59.72M	$ 59.72M	$ -447.38M	$ 104.92M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.00	0.00
Debt-to-Equity Ratio	0.16	0.16	0.00	0.00
Debt-to-Capital Ratio	0.14	0.14	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.14	0.14	0.00	0.00
Financial Leverage Ratio	5.34	5.34	5.49	5.24
Debt Service Coverage Ratio	-0.10	-0.10	-0.24	-0.06
Interest Coverage Ratio	0.74	0.74	1.46	0.58
Debt to Market Cap	0.23	0.23	0.00	0.00
Interest Debt Per Share	2.36	2.36	0.16	0.25
Net Debt to EBITDA	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-2.63%	-2.63%	-2.98%	-3.77%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	12.06%	12.06%	16.86%	11.65%
Pretax Profit Margin	12.06%	12.06%	16.86%	11.65%
Net Profit Margin	10.38%	10.38%	14.12%	10.44%
Continuous Operations Profit Margin	10.38%	10.38%	14.12%	10.44%
Net Income Per EBT	86.13%	86.13%	83.75%	89.61%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.24%	0.24%	0.29%	0.20%
Return on Equity (ROE)	1.27%	1.27%	1.58%	1.03%
Return on Capital Employed (ROCE)	0.54%	0.54%	0.49%	0.22%
Return on Invested Capital (ROIC)	-5.97%	-5.97%	1.35%	0.36%
Return on Tangible Assets	0.35%	0.35%	0.46%	0.20%
Earnings Yield	1.76%	1.76%	2.12%	1.42%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	11.53
Payables Turnover	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.20	4.20	3.85	3.41
Asset Turnover	0.02	0.02	0.02	0.02
Working Capital Turnover Ratio	-0.09	-0.09	-28.58	0.00
Cash Conversion Cycle	0.00	0.00	0.00	31.66
Days of Sales Outstanding	0.00	0.00	0.00	31.66
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	31.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.24	0.24	0.11	0.25
Free Cash Flow Per Share	0.19	0.19	0.07	0.23
CapEx Per Share	0.05	0.05	0.03	0.03
Free Cash Flow to Operating Cash Flow	0.78	0.78	0.68	0.90
Dividend Paid and CapEx Coverage Ratio	4.49	4.49	3.17	9.94
Capital Expenditure Coverage Ratio	4.49	4.49	3.17	9.94
Operating Cash Flow Coverage Ratio	0.12	0.12	0.00	0.00
Operating Cash Flow to Sales Ratio	0.16	0.16	0.08	0.20
Free Cash Flow Yield	2.04%	2.04%	0.80%	2.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	56.81	56.81	47.16	70.59
Price-to-Sales (P/S) Ratio	5.90	5.90	6.66	7.37
Price-to-Book (P/B) Ratio	0.72	0.72	0.75	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	48.94	48.94	124.62	41.12
Price-to-Operating Cash Flow Ratio	38.05	38.05	85.25	36.98
Price-to-Earnings Growth (PEG) Ratio	0.17	0.17	-0.66	0.00
Price-to-Fair Value	0.72	0.72	0.75	0.72
Enterprise Value Multiple	0.00	0.00	0.00	0.00
Enterprise Value	65.80M	65.80M	52.89M	31.48M
EV to EBITDA	0.00	0.00	0.00	0.00
EV to Sales	4.40	4.40	3.99	2.63
EV to Free Cash Flow	36.50	36.50	74.70	14.67
EV to Operating Cash Flow	28.38	28.38	51.10	13.19
Tangible Book Value Per Share	66.41	66.41	12.30	67.24
Shareholders’ Equity Per Share	12.84	12.84	12.43	12.83
Tax and Other Ratios
Effective Tax Rate	0.14	0.14	0.16	0.10
Revenue Per Share	1.57	1.57	1.39	1.26
Net Income Per Share	0.16	0.16	0.20	0.13
Tax Burden	0.86	0.86	0.84	0.90
Interest Burden	-4.58	-4.58	-5.66	-3.09
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.57	0.57	0.53	0.55
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	1.49	1.49	0.55	1.91

Currency in USD

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