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Sui Group Holdings (SUIG)
NASDAQ:SUIG
US Market
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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 7.91 11.65 1.28 10.09
Quick Ratio
0.00 7.91 11.65 1.28 -4.87
Cash Ratio
3.24 4.64 7.98 0.99 9.51
Solvency Ratio
0.85 -4.43 20.60 1.74 1.17
Operating Cash Flow Ratio
0.08 -14.05 -35.81 -0.96 -4.30
Short-Term Operating Cash Flow Coverage
0.00 0.00 -295.15 -333.59 -94.52
Net Current Asset Value
$ -24.04M$ 124.00K$ 1.37M$ -773.28K$ 4.91M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <0.01 <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 1.03 1.01 1.24 1.07
Debt Service Coverage Ratio
0.00 -13.94 3.64 186.68 10.57
Interest Coverage Ratio
0.00 -5.38 4.86 408.55 0.00
Debt to Market Cap
0.00 0.00 <0.01 <0.01 0.02
Interest Debt Per Share
0.00 0.01 0.04 <0.01 <0.01
Net Debt to EBITDA
-30.17 0.24 -1.13 -0.50 -9.60
Profitability Margins
Gross Profit Margin
100.00%97.93%97.80%98.73%97.95%
EBIT Margin
-1587.02%-49.11%8.09%123.46%17.35%
EBITDA Margin
36.09%-46.75%28.69%74.15%17.42%
Operating Profit Margin
-1573.64%-12.73%28.69%74.15%77.27%
Pretax Profit Margin
-1532.31%-49.11%22.79%74.15%77.27%
Net Profit Margin
-1102.15%-35.33%17.40%54.02%68.37%
Continuous Operations Profit Margin
-1102.15%-35.33%3.22%54.02%68.37%
Net Income Per EBT
71.93%71.94%76.36%72.86%88.47%
EBT Per EBIT
97.37%385.73%79.43%100.00%100.00%
Return on Assets (ROA)
-10.07%-6.10%3.11%16.95%17.69%
Return on Equity (ROE)
-37.21%-6.27%3.15%21.11%19.02%
Return on Capital Employed (ROCE)
-14.84%-2.21%5.17%26.37%20.96%
Return on Invested Capital (ROIC)
606.18%-52.27%4.00%19.32%18.57%
Return on Tangible Assets
-10.07%-6.10%28.30%14.67%12.08%
Earnings Yield
-36.45%-7.61%5.28%184.50%198.27%
Efficiency Ratios
Receivables Turnover
5.64 6.41 13.23 9.12 9.66
Payables Turnover
0.00 0.95 0.54 0.10 3.45
Inventory Turnover
0.00 0.00 73.15K 66.46K <0.01
Fixed Asset Turnover
0.00 355.34 202.44 1.05K 138.69
Asset Turnover
<0.01 0.17 0.18 0.31 0.26
Working Capital Turnover Ratio
-0.70 3.28 3.32 1.82 0.48
Cash Conversion Cycle
64.77 -325.58 -653.62 -3.78K 47.08K
Days of Sales Outstanding
64.77 56.92 27.58 40.00 37.79
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 47.15K
Days of Payables Outstanding
0.00 382.50 681.21 3.82K 105.66
Operating Cycle
64.77 56.92 27.59 40.01 47.18K
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 -0.18 -0.92 -0.39 -0.51
Free Cash Flow Per Share
0.02 -0.18 -0.92 -0.39 -0.51
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 -66.53 -1.17 -41.46
Capital Expenditure Coverage Ratio
370.30K 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 -122.55 -295.15 -333.59 -94.52
Operating Cash Flow to Sales Ratio
0.28 -0.34 -1.47 -0.36 -0.76
Free Cash Flow Yield
0.69%-7.43%-44.71%-122.91%-220.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.74 -13.14 18.92 0.54 0.50
Price-to-Sales (P/S) Ratio
41.06 4.64 3.29 0.29 0.34
Price-to-Book (P/B) Ratio
0.29 0.82 0.60 0.11 0.10
Price-to-Free Cash Flow (P/FCF) Ratio
144.97 -13.46 -2.24 -0.81 -0.45
Price-to-Operating Cash Flow Ratio
106.76 -13.46 -2.24 -0.81 -0.45
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.05 -0.23 0.02 >-0.01
Price-to-Fair Value
0.29 0.82 0.60 0.11 0.10
Enterprise Value Multiple
83.61 -9.69 10.35 -0.10 -7.62
Enterprise Value
118.35M 14.95M 9.86M -396.02K -4.30M
EV to EBITDA
83.61 -9.69 10.35 -0.10 -7.62
EV to Sales
30.17 4.53 2.97 -0.08 -1.33
EV to Free Cash Flow
106.54 -13.14 -2.02 0.21 1.74
EV to Operating Cash Flow
106.54 -13.14 -2.02 0.21 1.74
Tangible Book Value Per Share
6.63 2.97 3.44 2.80 2.41
Shareholders’ Equity Per Share
6.63 2.97 3.44 2.80 2.41
Tax and Other Ratios
Effective Tax Rate
-0.29 0.28 0.24 0.27 0.12
Revenue Per Share
0.06 0.53 0.62 1.09 0.67
Net Income Per Share
-0.71 -0.19 0.11 0.59 0.46
Tax Burden
0.72 0.72 0.76 0.73 0.88
Interest Burden
0.97 1.00 2.82 0.60 4.45
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.42 0.52 0.59 0.14 0.11
Stock-Based Compensation to Revenue
0.58 0.00 0.09 <0.01 0.02
Income Quality
-0.03 0.98 -8.46 -0.67 -1.11
Currency in USD
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