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Sui Group Holdings (SUIG)
NASDAQ:SUIG
US Market

Sui Group Holdings (SUIG) Ratios

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Sui Group Holdings Ratios

SUIG's free cash flow for Q3 2025 was $1.00. For the 2025 fiscal year, SUIG's free cash flow was decreased by $ and operating cash flow was $-62.79. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 152.05 7.91 11.65 1.28
Quick Ratio
0.00 152.05 7.91 11.65 1.28
Cash Ratio
3.24 146.60 4.64 7.98 0.99
Solvency Ratio
0.85 1.63 -4.43 20.60 1.74
Operating Cash Flow Ratio
0.08 137.45 -14.05 -35.81 -0.96
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -295.15 -333.59
Net Current Asset Value
$ -24.04M$ 5.53M$ 124.00K$ 1.37M$ -773.28K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.06 1.04 1.03 1.01 1.24
Debt Service Coverage Ratio
0.00 3.65K -13.94 3.64 186.68
Interest Coverage Ratio
0.00 4.98K -5.38 4.86 408.55
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
0.00 <0.01 0.01 0.04 <0.01
Net Debt to EBITDA
-30.17 -3.78 0.24 -1.13 -0.50
Profitability Margins
Gross Profit Margin
100.00%99.99%97.93%97.80%98.73%
EBIT Margin
-1587.02%44.64%-49.11%8.09%123.46%
EBITDA Margin
36.09%44.64%-46.75%28.69%74.15%
Operating Profit Margin
-1573.64%44.64%-12.73%28.69%74.15%
Pretax Profit Margin
-1532.31%44.64%-49.11%22.79%74.15%
Net Profit Margin
-1102.15%32.72%-35.33%17.40%54.02%
Continuous Operations Profit Margin
-1102.15%32.72%-35.33%3.22%54.02%
Net Income Per EBT
71.93%73.30%71.94%76.36%72.86%
EBT Per EBIT
97.37%100.00%385.73%79.43%100.00%
Return on Assets (ROA)
-10.07%5.70%-6.10%3.11%16.95%
Return on Equity (ROE)
-37.21%5.91%-6.27%3.15%21.11%
Return on Capital Employed (ROCE)
-14.84%7.80%-2.21%5.17%26.37%
Return on Invested Capital (ROIC)
606.18%5.72%-52.27%4.00%19.32%
Return on Tangible Assets
-10.07%5.70%-6.10%28.30%14.67%
Earnings Yield
-36.45%3.08%-7.61%5.28%184.50%
Efficiency Ratios
Receivables Turnover
5.64 18.60 6.41 13.23 9.12
Payables Turnover
0.00 <0.01 0.95 0.54 0.10
Inventory Turnover
0.00 0.00 0.00 73.15K 66.46K
Fixed Asset Turnover
0.00 0.00 355.34 202.44 1.05K
Asset Turnover
<0.01 0.17 0.17 0.18 0.31
Working Capital Turnover Ratio
-0.70 0.99 3.28 3.32 1.82
Cash Conversion Cycle
64.77 -46.87K -325.58 -653.62 -3.78K
Days of Sales Outstanding
64.77 19.63 56.92 27.58 40.00
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 <0.01
Days of Payables Outstanding
0.00 46.89K 382.50 681.21 3.82K
Operating Cycle
64.77 19.63 56.92 27.59 40.01
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.88 -0.18 -0.92 -0.39
Free Cash Flow Per Share
0.02 0.88 -0.18 -0.92 -0.39
CapEx Per Share
<0.01 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
370.30K 0.00 0.00 -66.53 -1.17
Capital Expenditure Coverage Ratio
370.30K 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 -122.55 -295.15 -333.59
Operating Cash Flow to Sales Ratio
0.28 1.58 -0.34 -1.47 -0.36
Free Cash Flow Yield
0.69%14.90%-7.43%-44.71%-122.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.74 32.48 -13.14 18.92 0.54
Price-to-Sales (P/S) Ratio
41.06 10.63 4.64 3.29 0.29
Price-to-Book (P/B) Ratio
0.29 1.92 0.82 0.60 0.11
Price-to-Free Cash Flow (P/FCF) Ratio
144.97 6.71 -13.46 -2.24 -0.81
Price-to-Operating Cash Flow Ratio
106.76 6.71 -13.46 -2.24 -0.81
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.17 0.05 -0.23 0.02
Price-to-Fair Value
0.29 1.92 0.82 0.60 0.11
Enterprise Value Multiple
83.61 20.02 -9.69 10.35 -0.10
Enterprise Value
118.35M 31.90M 14.95M 9.86M -396.02K
EV to EBITDA
83.61 20.02 -9.69 10.35 -0.10
EV to Sales
30.17 8.94 4.53 2.97 -0.08
EV to Free Cash Flow
106.54 5.65 -13.14 -2.02 0.21
EV to Operating Cash Flow
106.54 5.65 -13.14 -2.02 0.21
Tangible Book Value Per Share
6.63 3.09 2.97 3.44 2.80
Shareholders’ Equity Per Share
6.63 3.09 2.97 3.44 2.80
Tax and Other Ratios
Effective Tax Rate
-0.29 0.27 0.28 0.24 0.27
Revenue Per Share
0.06 0.56 0.53 0.62 1.09
Net Income Per Share
-0.71 0.18 -0.19 0.11 0.59
Tax Burden
0.72 0.73 0.72 0.76 0.73
Interest Burden
0.97 1.00 1.00 2.82 0.60
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.42 0.28 0.52 0.59 0.14
Stock-Based Compensation to Revenue
0.58 0.00 0.00 0.09 <0.01
Income Quality
-0.03 4.84 0.98 -8.46 -0.67
Currency in USD