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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 Q2 2025 was $1.00. For the 2025 fiscal year, SUIG's free cash flow was decreased by $ and operating cash flow was $0.75. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
51.79 7.91 11.65 1.28 10.09
Quick Ratio
51.79 7.91 11.65 1.28 -4.87
Cash Ratio
39.73 4.64 7.98 0.99 9.51
Solvency Ratio
7.86 -4.43 20.60 1.74 1.17
Operating Cash Flow Ratio
-87.50 -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
$ 1.76M$ 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
1.01 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
-0.75 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
51.18%-49.11%8.09%123.46%17.35%
EBITDA Margin
51.18%-46.75%28.69%74.15%17.42%
Operating Profit Margin
51.18%-12.73%28.69%74.15%77.27%
Pretax Profit Margin
51.18%-49.11%22.79%74.15%77.27%
Net Profit Margin
38.33%-35.33%17.40%54.02%68.37%
Continuous Operations Profit Margin
38.33%-35.33%3.22%54.02%68.37%
Net Income Per EBT
74.90%71.94%76.36%72.86%88.47%
EBT Per EBIT
100.00%385.73%79.43%100.00%100.00%
Return on Assets (ROA)
7.34%-6.10%3.11%16.95%17.69%
Return on Equity (ROE)
7.56%-6.27%3.15%21.11%19.02%
Return on Capital Employed (ROCE)
9.82%-2.21%5.17%26.37%20.96%
Return on Invested Capital (ROIC)
7.36%-52.27%4.00%19.32%18.57%
Return on Tangible Assets
7.34%-6.10%28.30%14.67%12.08%
Earnings Yield
5.79%-7.61%5.28%184.50%198.27%
Efficiency Ratios
Receivables Turnover
9.33 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
0.19 0.17 0.18 0.31 0.26
Working Capital Turnover Ratio
1.95 3.28 3.32 1.82 0.48
Cash Conversion Cycle
39.12 -325.58 -653.62 -3.78K 47.08K
Days of Sales Outstanding
39.12 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
39.12 56.92 27.59 40.01 47.18K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.54 -0.18 -0.92 -0.39 -0.51
Free Cash Flow Per Share
-0.54 -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
-329.72K 0.00 -66.53 -1.17 -41.46
Capital Expenditure Coverage Ratio
-329.72K 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
-0.84 -0.34 -1.47 -0.36 -0.76
Free Cash Flow Yield
-0.94%-7.43%-44.71%-122.91%-220.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.28 -13.14 18.92 0.54 0.50
Price-to-Sales (P/S) Ratio
89.75 4.64 3.29 0.29 0.34
Price-to-Book (P/B) Ratio
1.28 0.82 0.60 0.11 0.10
Price-to-Free Cash Flow (P/FCF) Ratio
-106.64 -13.46 -2.24 -0.81 -0.45
Price-to-Operating Cash Flow Ratio
-7.87 -13.46 -2.24 -0.81 -0.45
Price-to-Earnings Growth (PEG) Ratio
0.66 0.05 -0.23 0.02 >-0.01
Price-to-Fair Value
1.28 0.82 0.60 0.11 0.10
Enterprise Value Multiple
174.63 -9.69 10.35 -0.10 -7.62
Enterprise Value
350.10M 14.95M 9.86M -396.02K -4.30M
EV to EBITDA
174.63 -9.69 10.35 -0.10 -7.62
EV to Sales
89.37 4.53 2.97 -0.08 -1.33
EV to Free Cash Flow
-106.18 -13.14 -2.02 0.21 1.74
EV to Operating Cash Flow
-106.18 -13.14 -2.02 0.21 1.74
Tangible Book Value Per Share
3.34 2.97 3.44 2.80 2.41
Shareholders’ Equity Per Share
3.34 2.97 3.44 2.80 2.41
Tax and Other Ratios
Effective Tax Rate
0.25 0.28 0.24 0.27 0.12
Revenue Per Share
0.65 0.53 0.62 1.09 0.67
Net Income Per Share
0.25 -0.19 0.11 0.59 0.46
Tax Burden
0.75 0.72 0.76 0.73 0.88
Interest Burden
1.00 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
0.23 0.52 0.59 0.14 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.09 <0.01 0.02
Income Quality
-2.20 0.98 -8.46 -0.67 -1.11
Currency in USD
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