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Sailfish Royalty Corp (SROYF)
OTHER OTC:SROYF
US Market

Sailfish Royalty (SROYF) Ratios

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Sailfish Royalty Ratios

SROYF's free cash flow for Q3 2025 was $―. For the 2025 fiscal year, SROYF's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.72 4.43 5.85 6.93 5.68
Quick Ratio
2.72 4.43 5.85 6.93 5.68
Cash Ratio
1.50 1.76 1.36 2.73 4.80
Solvency Ratio
-0.34 -0.12 -0.50 2.67 -1.31
Operating Cash Flow Ratio
0.20 -0.79 -0.30 -1.30 -5.62
Short-Term Operating Cash Flow Coverage
0.00 -26.33 0.00 0.00 0.00
Net Current Asset Value
$ 1.92M$ 1.04M$ 5.75M$ 7.96M$ -1.59M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.09 <0.01 <0.01 0.06
Debt-to-Equity Ratio
0.00 0.11 <0.01 <0.01 0.07
Debt-to-Capital Ratio
0.00 0.10 <0.01 <0.01 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.09 0.00 0.00 0.06
Financial Leverage Ratio
1.03 1.14 1.03 1.03 1.07
Debt Service Coverage Ratio
1.91 -1.30 -328.33 38.70 -3.05
Interest Coverage Ratio
0.48 -7.36 461.39 35.54 -3.03
Debt to Market Cap
0.00 0.06 0.00 0.00 0.05
Interest Debt Per Share
<0.01 0.06 <0.01 <0.01 0.06
Net Debt to EBITDA
-2.32 -3.51 2.69 -0.98 -0.57
Profitability Margins
Gross Profit Margin
83.55%59.63%52.29%52.94%32.86%
EBIT Margin
17.09%-35.95%-45.42%227.59%-3808.19%
EBITDA Margin
26.20%-17.28%-22.34%252.55%-2935.89%
Operating Profit Margin
6.66%-84.25%60.33%213.83%-3160.91%
Pretax Profit Margin
3.34%-47.40%-45.55%221.58%-4852.23%
Net Profit Margin
-22.85%-47.40%-45.55%221.58%-4852.23%
Continuous Operations Profit Margin
3.34%-47.40%-45.55%221.58%-4852.23%
Net Income Per EBT
-683.63%100.00%100.00%100.00%100.00%
EBT Per EBIT
50.20%56.26%-75.51%103.62%153.51%
Return on Assets (ROA)
-1.66%-2.58%-2.84%6.75%-9.00%
Return on Equity (ROE)
-1.82%-2.96%-2.92%6.94%-9.65%
Return on Capital Employed (ROCE)
0.50%-4.75%3.87%6.70%-5.90%
Return on Invested Capital (ROIC)
0.50%-4.75%5.61%6.10%-6.20%
Return on Tangible Assets
-1.66%-2.58%-2.84%6.75%-9.00%
Earnings Yield
-0.36%-1.75%-2.06%3.62%-7.53%
Efficiency Ratios
Receivables Turnover
4.32 0.62 0.50 126.10 1.05
Payables Turnover
2.77 5.14 5.34 1.74 0.21
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.08 0.07 0.07 0.04 <0.01
Asset Turnover
0.07 0.05 0.06 0.03 <0.01
Working Capital Turnover Ratio
1.07 0.44 0.39 0.31 0.08
Cash Conversion Cycle
-47.28 516.33 658.79 -207.16 -1.36K
Days of Sales Outstanding
84.52 587.40 727.09 2.89 346.71
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
131.80 71.07 68.30 210.05 1.71K
Operating Cycle
84.52 587.40 727.09 2.89 346.71
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 -0.02 >-0.01 -0.02 -0.03
Free Cash Flow Per Share
-0.01 -0.02 >-0.01 -0.02 -0.03
CapEx Per Share
0.00 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
-3.48 1.02 1.00 1.00 1.16
Dividend Paid and CapEx Coverage Ratio
0.07 -0.32 -0.10 -1.93 -6.37
Capital Expenditure Coverage Ratio
0.00 -44.73 0.00 0.00 -6.37
Operating Cash Flow Coverage Ratio
0.00 -0.29 -21.45 -37.93 -0.58
Operating Cash Flow to Sales Ratio
0.08 -0.49 -0.13 -1.19 -19.32
Free Cash Flow Yield
-0.43%-1.84%-0.61%-1.94%-3.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-278.51 -57.18 -48.47 27.63 -13.28
Price-to-Sales (P/S) Ratio
65.63 27.10 22.08 61.22 644.48
Price-to-Book (P/B) Ratio
4.76 1.69 1.42 1.92 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
-232.88 -54.32 -164.08 -51.45 -28.84
Price-to-Operating Cash Flow Ratio
785.60 -55.53 -164.08 -51.45 -33.37
Price-to-Earnings Growth (PEG) Ratio
1.52 8.68 0.34 -0.17 1.58
Price-to-Fair Value
4.76 1.69 1.42 1.92 1.28
Enterprise Value Multiple
248.16 -160.35 -96.15 23.26 -22.52
Enterprise Value
179.25M 64.64M 56.84M 86.68M 62.58M
EV to EBITDA
248.23 -160.35 -96.15 23.26 -22.52
EV to Sales
65.04 27.71 21.48 58.75 661.13
EV to Free Cash Flow
-230.78 -55.53 -159.61 -49.38 -29.58
EV to Operating Cash Flow
802.74 -56.77 -159.61 -49.38 -34.23
Tangible Book Value Per Share
0.50 0.53 0.57 0.63 0.71
Shareholders’ Equity Per Share
0.50 0.53 0.57 0.63 0.71
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.45 0.09 -0.05
Revenue Per Share
0.04 0.03 0.04 0.02 <0.01
Net Income Per Share
>-0.01 -0.02 -0.02 0.04 -0.07
Tax Burden
-6.84 1.00 1.00 1.00 1.00
Interest Burden
0.20 1.32 1.00 0.97 1.27
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.38 0.71 0.82 2.01 30.03
Stock-Based Compensation to Revenue
0.16 0.18 0.27 0.50 13.39
Income Quality
-0.35 1.03 0.30 -0.54 0.40
Currency in USD