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

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Sailfish Royalty Ratios

SROYF's free cash flow for Q4 2025 was $0.94. For the 2025 fiscal year, SROYF's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.04 1.04 3.79 4.43 5.85
Quick Ratio
 1.04 1.04 3.79 4.43 5.85
Cash Ratio
 0.04 0.04 1.58 1.76 1.36
Solvency Ratio
 0.04 0.04 0.20 -0.12 -0.50
Operating Cash Flow Ratio
 0.03 0.04 -0.04 -0.79 -0.30
Short-Term Operating Cash Flow Coverage
 0.04 0.04 -1.26 -26.33 0.00
Net Current Asset Value
$ 1.71M$ 1.71M$ -163.99K$ 1.04M$ 5.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.50 0.10 0.09 <0.01
Debt-to-Equity Ratio
 1.04 1.04 0.12 0.11 <0.01
Debt-to-Capital Ratio
 0.51 0.51 0.11 0.10 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.10 0.09 0.00
Financial Leverage Ratio
 2.09 2.09 1.16 1.14 1.03
Debt Service Coverage Ratio
 0.05 0.05 4.12 -1.30 -170.85
Interest Coverage Ratio
 0.65 0.65 -0.38 -7.36 -461.39
Debt to Market Cap
 0.20 0.23 0.06 0.06 0.00
Interest Debt Per Share
 0.54 0.56 0.06 0.06 <0.01
Net Debt to EBITDA
 18.97 18.97 0.92 -3.51 2.69
Profitability Margins
Gross Profit Margin
92.96%92.96%65.73%59.63%52.29%
EBIT Margin
55.25%55.25%52.03%-35.95%-45.42%
EBITDA Margin
60.78%60.79%70.59%-17.28%-22.34%
Operating Profit Margin
11.77%11.77%-5.95%-84.25%-60.33%
Pretax Profit Margin
37.19%37.19%36.42%-47.40%-45.55%
Net Profit Margin
50.79%50.79%19.37%-47.40%-45.55%
Continuous Operations Profit Margin
37.19%37.19%36.42%-47.40%-45.55%
Net Income Per EBT
136.57%136.56%53.18%100.00%100.00%
EBT Per EBIT
316.01%316.01%-612.34%56.26%75.51%
Return on Assets (ROA)
2.11%2.11%1.41%-2.58%-2.84%
Return on Equity (ROE)
4.67%4.43%1.63%-2.96%-2.92%
Return on Capital Employed (ROCE)
1.03%1.03%-0.45%-4.75%-3.87%
Return on Invested Capital (ROIC)
0.50%0.50%-0.45%-4.75%-3.87%
Return on Tangible Assets
2.11%2.11%1.41%-2.58%-2.84%
Earnings Yield
0.86%0.96%0.80%-1.75%-2.06%
Efficiency Ratios
Receivables Turnover
 4.23 4.23 1.22 0.62 0.50
Payables Turnover
 1.03 1.03 7.99 4.78 2.90
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.10 0.10 0.08 0.07 0.07
Asset Turnover
 0.04 0.04 0.07 0.05 0.06
Working Capital Turnover Ratio
 1.71 1.23 0.65 0.44 0.39
Cash Conversion Cycle
 -266.70 -266.70 254.38 511.00 601.26
Days of Sales Outstanding
 86.32 86.32 300.08 587.40 727.09
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 353.02 353.02 45.70 76.40 125.83
Operating Cycle
 86.32 86.32 300.08 587.40 727.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 >-0.01 -0.02 >-0.01
Free Cash Flow Per Share
 <0.01 0.02 >-0.01 -0.02 >-0.01
CapEx Per Share
 0.01 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 0.32 1.00 1.00 1.02 1.00
Dividend Paid and CapEx Coverage Ratio
 0.51 0.79 -0.02 -0.32 -0.10
Capital Expenditure Coverage Ratio
 1.46 0.00 0.00 -44.73 0.00
Operating Cash Flow Coverage Ratio
 0.04 0.04 -0.01 -0.29 -21.45
Operating Cash Flow to Sales Ratio
 0.43 0.45 -0.02 -0.49 -0.13
Free Cash Flow Yield
0.23%0.84%-0.08%-1.84%-0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 115.78 104.51 125.29 -57.18 -48.47
Price-to-Sales (P/S) Ratio
 58.80 53.08 24.27 27.10 22.08
Price-to-Book (P/B) Ratio
 5.12 4.63 2.04 1.69 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
 430.84 118.87 -1.26K -54.32 -164.08
Price-to-Operating Cash Flow Ratio
 135.88 118.87 -1.26K -55.53 -164.08
Price-to-Earnings Growth (PEG) Ratio
 -0.25 2.83 -0.65 8.68 0.34
Price-to-Fair Value
 5.12 4.63 2.04 1.69 1.42
Enterprise Value Multiple
 115.72 106.30 35.30 -160.35 -96.15
Enterprise Value
 237.41M 218.09M 70.76M 64.64M 56.84M
EV to EBITDA
 115.72 106.30 35.30 -160.35 -96.15
EV to Sales
 70.34 64.61 24.92 27.71 21.48
EV to Free Cash Flow
 515.34 144.70 -1.30K -55.53 -159.61
EV to Operating Cash Flow
 162.53 144.70 -1.30K -56.77 -159.61
Tangible Book Value Per Share
 0.51 0.52 0.48 0.53 0.57
Shareholders’ Equity Per Share
 0.51 0.52 0.48 0.53 0.57
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.04 0.05 0.04 0.03 0.04
Net Income Per Share
 0.02 0.02 <0.01 -0.02 -0.02
Tax Burden
 1.37 1.37 0.53 1.00 1.00
Interest Burden
 0.67 0.67 0.70 1.32 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.43 0.43 0.27 0.71 0.45
Stock-Based Compensation to Revenue
 0.18 0.18 0.04 0.18 0.27
Income Quality
 0.85 0.88 -0.10 1.03 0.30
Currency in USD