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SR Bancorp, Inc. (SRBK)
NASDAQ:SRBK
US Market
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 2025 was $0.65. For the 2025 fiscal year, SRBK's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 289.16 0.06 0.07 0.16 0.16
Quick Ratio
 289.16 0.06 0.07 0.16 0.16
Cash Ratio
 1.55 0.06 0.07 0.08 0.07
Solvency Ratio
 <0.01 -0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 3.04 >-0.01 <0.01 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 5.46 0.00 0.00
Net Current Asset Value
$ -91.82M$ -772.73M$ -829.54M$ -449.66M$ -446.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 <0.01 0.03 0.03 0.00
Debt-to-Equity Ratio
 0.29 0.01 0.17 0.16 0.00
Debt-to-Capital Ratio
 0.22 0.01 0.15 0.14 0.00
Long-Term Debt-to-Capital Ratio
 0.21 0.00 0.13 0.14 0.00
Financial Leverage Ratio
 6.20 5.12 5.60 5.34 5.49
Debt Service Coverage Ratio
 0.32 -0.76 0.43 0.80 1.48
Interest Coverage Ratio
 0.29 -1.02 0.37 0.74 1.46
Debt to Market Cap
 0.35 0.00 0.27 0.23 0.00
Interest Debt Per Share
 9.59 2.03 5.92 2.36 0.16
Net Debt to EBITDA
 -0.25 4.53 -2.90 -10.21 -13.44
Profitability Margins
Gross Profit Margin
64.66%59.45%66.30%86.03%89.62%
EBIT Margin
9.87%-30.67%12.24%10.37%15.11%
EBITDA Margin
12.99%-25.00%16.92%12.64%17.78%
Operating Profit Margin
9.87%-30.67%12.24%10.37%15.11%
Pretax Profit Margin
10.84%-30.67%12.24%10.37%15.11%
Net Profit Margin
8.99%-28.30%10.26%8.93%12.66%
Continuous Operations Profit Margin
8.99%-28.30%10.26%8.93%12.66%
Net Income Per EBT
82.91%92.28%83.83%86.13%83.75%
EBT Per EBIT
109.76%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.40%-1.06%0.47%0.24%0.29%
Return on Equity (ROE)
2.44%-5.44%2.65%1.27%1.58%
Return on Capital Employed (ROCE)
0.45%-5.51%2.57%1.22%1.77%
Return on Invested Capital (ROIC)
0.47%-5.08%2.15%1.05%1.48%
Return on Tangible Assets
0.41%-1.09%0.49%0.24%0.29%
Earnings Yield
3.26%-17.27%4.51%1.76%2.12%
Efficiency Ratios
Receivables Turnover
 0.06 14.24 16.29 14.62 13.84
Payables Turnover
 0.00 104.44 75.64 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.52 4.96 6.18 4.88 4.29
Asset Turnover
 0.04 0.04 0.05 0.03 0.02
Working Capital Turnover Ratio
 1.78 -0.06 -0.06 -0.04 -0.04
Cash Conversion Cycle
 6.12K 22.14 17.58 24.96 26.37
Days of Sales Outstanding
 6.12K 25.63 22.40 24.96 26.37
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 3.49 4.83 0.00 0.00
Operating Cycle
 6.12K 25.63 22.40 24.96 26.37
Cash Flow Ratios
Operating Cash Flow Per Share
 1.24 -0.25 0.55 0.24 0.11
Free Cash Flow Per Share
 1.20 -0.42 0.50 0.19 0.07
CapEx Per Share
 0.03 0.16 0.05 0.05 0.03
Free Cash Flow to Operating Cash Flow
 0.97 1.63 0.91 0.78 0.68
Dividend Paid and CapEx Coverage Ratio
 5.97 -1.58 5.32 4.49 3.17
Capital Expenditure Coverage Ratio
 36.49 -1.58 10.77 4.49 3.17
Operating Cash Flow Coverage Ratio
 0.17 -0.72 0.14 0.12 0.00
Operating Cash Flow to Sales Ratio
 0.18 -0.05 0.09 0.13 0.07
Free Cash Flow Yield
6.03%-4.52%3.72%2.04%0.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.83 -5.79 22.16 56.81 47.16
Price-to-Sales (P/S) Ratio
 2.81 1.64 2.27 5.08 5.97
Price-to-Book (P/B) Ratio
 0.77 0.32 0.59 0.72 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 16.29 -22.13 26.90 48.94 124.62
Price-to-Operating Cash Flow Ratio
 15.63 -36.15 24.40 38.05 85.25
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.16 -2.84 0.88
Price-to-Fair Value
 0.77 0.32 0.59 0.72 0.75
Enterprise Value Multiple
 28.86 -2.02 10.54 29.95 20.12
Enterprise Value
 145.52M 19.37M 89.26M 65.80M 52.89M
EV to EBITDA
 21.78 -2.02 10.54 29.95 20.12
EV to Sales
 2.83 0.50 1.78 3.79 3.58
EV to Free Cash Flow
 16.40 -6.82 21.09 36.50 74.70
EV to Operating Cash Flow
 15.95 -11.14 19.13 28.38 51.10
Tangible Book Value Per Share
 21.49 29.19 19.81 12.84 12.43
Shareholders’ Equity Per Share
 24.99 29.19 22.98 12.84 12.43
Tax and Other Ratios
Effective Tax Rate
 0.17 0.08 0.16 0.14 0.16
Revenue Per Share
 6.97 5.62 5.94 1.83 1.55
Net Income Per Share
 0.63 -1.59 0.61 0.16 0.20
Tax Burden
 0.83 0.92 0.84 0.86 0.84
Interest Burden
 1.10 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
 0.31 0.43 0.04 0.49 0.47
Stock-Based Compensation to Revenue
 0.04 0.01 0.02 0.00 0.00
Income Quality
 2.13 0.16 0.91 1.49 0.55
Currency in USD