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Sensus Healthcare (SRTS)
NASDAQ:SRTS
US Market

Sensus Healthcare (SRTS) Ratios

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Sensus Healthcare Ratios

SRTS's free cash flow for Q1 2025 was $0.52. For the 2025 fiscal year, SRTS's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.98 11.76 6.98 5.24 5.18
Quick Ratio
6.52 8.94 6.52 4.94 4.27
Cash Ratio
3.32 5.50 3.32 2.43 3.07
Solvency Ratio
2.83 0.19 2.83 0.76 -0.61
Operating Cash Flow Ratio
-0.18 -0.51 -0.18 -0.05 -0.09
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -5.61 -1.43
Net Current Asset Value
$ 45.04M$ 44.66M$ 45.04M$ 25.02M$ 18.66M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.01 0.02 <0.01 0.05
Debt-to-Equity Ratio
0.02 0.02 0.02 <0.01 0.06
Debt-to-Capital Ratio
0.02 0.02 0.02 <0.01 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.01
Financial Leverage Ratio
1.18 1.10 1.18 1.24 1.30
Debt Service Coverage Ratio
5.54K 0.00 5.54K 102.83 -12.53
Interest Coverage Ratio
7.42K 0.00 7.42K 4.12K -578.63
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
0.06 0.05 0.06 0.01 0.08
Net Debt to EBITDA
-1.65 -283.10 -1.65 -3.02 2.22
Profitability Margins
Gross Profit Margin
66.53%57.61%66.53%62.82%54.81%
EBIT Margin
62.86%-1.57%62.86%15.24%-71.23%
EBITDA Margin
33.30%0.32%33.30%17.51%-63.69%
Operating Profit Margin
33.30%-1.57%33.30%15.24%-85.98%
Pretax Profit Margin
62.85%2.67%62.85%15.23%-71.37%
Net Profit Margin
54.44%1.99%54.44%15.23%-49.24%
Continuous Operations Profit Margin
54.44%1.99%54.44%15.23%-71.38%
Net Income Per EBT
86.62%74.39%86.62%100.00%68.98%
EBT Per EBIT
188.73%-170.68%188.73%99.98%83.02%
Return on Assets (ROA)
42.73%0.90%42.73%12.78%-16.83%
Return on Equity (ROE)
50.44%0.99%50.44%15.83%-21.94%
Return on Capital Employed (ROCE)
30.24%-0.77%30.24%15.68%-35.56%
Return on Invested Capital (ROIC)
26.10%-0.57%26.10%17.86%-23.91%
Return on Tangible Assets
42.77%0.90%42.77%12.83%-17.04%
Earnings Yield
19.83%1.26%19.83%3.46%-7.43%
Efficiency Ratios
Receivables Turnover
2.57 2.29 2.57 2.23 2.54
Payables Turnover
2.70 3.70 2.70 2.48 1.51
Inventory Turnover
4.26 0.87 4.26 5.72 0.98
Fixed Asset Turnover
35.94 19.71 35.94 34.94 3.94
Asset Turnover
0.78 0.45 0.78 0.84 0.34
Working Capital Turnover Ratio
1.25 0.53 1.25 1.19 0.40
Cash Conversion Cycle
92.32 479.15 92.32 80.26 274.92
Days of Sales Outstanding
141.79 159.21 141.79 163.72 143.91
Days of Inventory Outstanding
85.74 418.49 85.74 63.86 373.37
Days of Payables Outstanding
135.21 98.54 135.21 147.32 242.36
Operating Cycle
227.53 577.69 227.53 227.58 517.28
Cash Flow Ratios
Operating Cash Flow Per Share
-0.09 -0.13 -0.09 -0.02 -0.03
Free Cash Flow Per Share
-0.10 -0.15 -0.10 -0.03 -0.05
CapEx Per Share
<0.01 0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
1.11 1.11 1.11 1.45 1.83
Dividend Paid and CapEx Coverage Ratio
-8.88 -9.37 -8.88 -2.23 -1.21
Capital Expenditure Coverage Ratio
-8.88 -9.37 -8.88 -2.23 -1.21
Operating Cash Flow Coverage Ratio
-1.38 -2.74 -1.38 -1.27 -0.31
Operating Cash Flow to Sales Ratio
-0.03 -0.09 -0.03 -0.01 -0.05
Free Cash Flow Yield
-1.28%-6.19%-1.28%-0.35%-1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.04 79.12 5.04 28.88 -13.45
Price-to-Sales (P/S) Ratio
2.75 1.57 2.75 4.40 6.62
Price-to-Book (P/B) Ratio
2.54 0.79 2.54 4.57 2.95
Price-to-Free Cash Flow (P/FCF) Ratio
-77.84 -16.16 -77.84 -287.34 -80.02
Price-to-Operating Cash Flow Ratio
-86.61 -17.89 -86.61 -415.94 -146.10
Price-to-Earnings Growth (PEG) Ratio
0.01 -0.81 0.01 -0.16 -0.04
Price-to-Fair Value
2.54 0.79 2.54 4.57 2.95
Enterprise Value Multiple
6.59 202.62 6.59 22.11 -8.18
Enterprise Value
97.79M 16.01M 97.79M 104.66M 49.91M
EV to EBITDA
6.59 202.62 6.59 22.11 -8.18
EV to Sales
2.20 0.66 2.20 3.87 5.21
EV to Free Cash Flow
-62.25 -6.74 -62.25 -252.81 -62.96
EV to Operating Cash Flow
-69.26 -7.46 -69.26 -365.96 -114.95
Tangible Book Value Per Share
2.91 3.00 2.91 1.57 1.29
Shareholders’ Equity Per Share
2.92 3.00 2.92 1.58 1.31
Tax and Other Ratios
Effective Tax Rate
0.13 0.26 0.13 -0.15 0.31
Revenue Per Share
2.70 1.50 2.70 1.64 0.58
Net Income Per Share
1.47 0.03 1.47 0.25 -0.29
Tax Burden
0.87 0.74 0.87 1.00 0.69
Interest Burden
1.00 -1.71 1.00 1.00 1.00
Research & Development to Revenue
0.08 0.15 0.08 0.13 0.43
SG&A to Revenue
0.11 0.21 0.11 0.17 0.42
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 0.02 0.04
Income Quality
-0.06 -4.42 -0.06 -0.07 0.06
Currency in USD
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