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SR Bancorp, Inc. (SRBK)
:SRBK
US Market
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SR Bancorp, Inc. (SRBK) Ratios

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SR Bancorp, Inc. Ratios

SRBK's free cash flow for Q4 2024 was $0.00. For the 2024 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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
250.50 0.06 0.25 0.44 0.00
Quick Ratio
250.50 0.06 0.39 0.63 0.00
Cash Ratio
1.23 0.06 0.13 0.19 0.00
Solvency Ratio
<0.01 -0.01 0.10 <0.01 0.00
Operating Cash Flow Ratio
2.37 >-0.01 <0.01 <0.01 0.00
Short-Term Operating Cash Flow Coverage
2.37 -2.20 0.00 0.00 0.00
Net Current Asset Value
$ -86.28M$ -772.73M$ 59.72M$ -447.38M$ 104.92M
Leverage Ratios
Debt-to-Assets Ratio
0.03 <0.01 0.03 0.00 0.00
Debt-to-Equity Ratio
0.17 0.01 0.16 0.00 0.00
Debt-to-Capital Ratio
0.15 0.01 0.14 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.13 0.00 0.14 0.00 0.00
Financial Leverage Ratio
5.63 5.12 5.34 5.49 5.24
Debt Service Coverage Ratio
0.28 -0.71 -0.10 -0.24 -0.06
Interest Coverage Ratio
0.29 -1.02 0.74 1.46 0.58
Debt to Market Cap
0.27 0.01 0.23 0.00 0.00
Interest Debt Per Share
6.22 2.03 2.36 0.16 0.25
Net Debt to EBITDA
4.45 4.53 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
50.01%59.45%100.00%100.00%100.00%
EBIT Margin
9.92%-30.67%-2.63%-2.98%-3.77%
EBITDA Margin
13.67%-25.00%0.00%0.00%0.00%
Operating Profit Margin
9.92%-30.67%12.06%16.86%11.65%
Pretax Profit Margin
9.92%-30.67%12.06%16.86%11.65%
Net Profit Margin
7.78%-28.30%10.38%14.12%10.44%
Continuous Operations Profit Margin
7.78%-28.30%10.38%14.12%10.44%
Net Income Per EBT
78.43%92.28%86.13%83.75%89.61%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.35%-1.06%0.24%0.29%0.20%
Return on Equity (ROE)
1.91%-5.44%1.27%1.58%1.03%
Return on Capital Employed (ROCE)
0.44%-5.51%0.54%0.49%0.22%
Return on Invested Capital (ROIC)
0.45%-5.07%-5.97%1.35%0.36%
Return on Tangible Assets
0.35%-1.09%0.35%0.46%0.20%
Earnings Yield
3.18%-17.27%1.76%2.12%1.42%
Efficiency Ratios
Receivables Turnover
0.06 14.24 0.00 0.00 11.53
Payables Turnover
0.00 104.44 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
5.95 4.96 4.20 3.85 3.41
Asset Turnover
0.04 0.04 0.02 0.02 0.02
Working Capital Turnover Ratio
3.16 -0.06 -0.09 -28.58 0.00
Cash Conversion Cycle
5.99K 22.14 0.00 0.00 31.66
Days of Sales Outstanding
6.00K 25.63 0.00 0.00 31.66
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
7.43 3.49 0.00 0.00 0.00
Operating Cycle
6.00K 25.63 0.00 0.00 31.66
Cash Flow Ratios
Operating Cash Flow Per Share
0.95 -0.25 0.24 0.11 0.25
Free Cash Flow Per Share
0.82 -0.42 0.19 0.07 0.23
CapEx Per Share
0.12 0.16 0.05 0.03 0.03
Free Cash Flow to Operating Cash Flow
0.87 1.63 0.78 0.68 0.90
Dividend Paid and CapEx Coverage Ratio
7.59 -1.58 4.49 3.17 9.94
Capital Expenditure Coverage Ratio
7.59 -1.58 4.49 3.17 9.94
Operating Cash Flow Coverage Ratio
0.23 -0.72 0.12 0.00 0.00
Operating Cash Flow to Sales Ratio
0.16 -0.05 0.16 0.08 0.20
Free Cash Flow Yield
2.22%-4.52%2.04%0.80%2.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.37 -5.79 56.81 47.16 70.59
Price-to-Sales (P/S) Ratio
2.56 1.64 5.90 6.66 7.37
Price-to-Book (P/B) Ratio
0.63 0.32 0.72 0.75 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
18.73 -22.13 48.94 124.62 41.12
Price-to-Operating Cash Flow Ratio
15.96 -36.15 38.05 85.25 36.98
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 0.17 -0.66 0.00
Price-to-Fair Value
0.63 0.32 0.72 0.75 0.72
Enterprise Value Multiple
23.21 -2.02 0.00 0.00 0.00
Enterprise Value
149.39M 19.37M 65.80M 52.89M 31.48M
EV to EBITDA
22.69 -2.02 0.00 0.00 0.00
EV to Sales
3.07 0.50 4.40 3.99 2.63
EV to Free Cash Flow
55.93 -6.82 36.50 74.70 14.67
EV to Operating Cash Flow
51.02 -11.14 28.38 51.10 13.19
Tangible Book Value Per Share
-75.78 25.07 66.41 12.30 67.24
Shareholders’ Equity Per Share
23.98 29.19 12.84 12.43 12.83
Tax and Other Ratios
Effective Tax Rate
0.22 0.08 0.14 0.16 0.10
Revenue Per Share
6.00 5.62 1.57 1.39 1.26
Net Income Per Share
0.47 -1.59 0.16 0.20 0.13
Tax Burden
0.78 0.92 0.86 0.84 0.90
Interest Burden
1.00 1.00 -4.58 -5.66 -3.09
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.24 0.43 0.57 0.53 0.55
Stock-Based Compensation to Revenue
0.01 0.01 0.00 0.00 0.00
Income Quality
0.57 0.16 1.49 0.55 1.91
Currency in USD
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