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Sun Art Retail Group (SURRY)
:SURRY
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SURRY
Sun Art Retail Group
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Sun Art Retail Group (SURRY) Ratios

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2 Followers

Sun Art Retail Group Ratios

SURRY's free cash flow for Q2 2023 was ¥0.25. For the 2023 fiscal year, SURRY'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
Mar 23Mar 22Mar 21Dec 19
Liquidity Ratios
Current Ratio
 0.91 0.99 1.01 0.91-
Quick Ratio
 0.45 0.70 0.72 0.45-
Cash Ratio
 0.35 0.33 0.24 0.35-
Solvency Ratio
 0.16 0.07 0.17 0.16-
Operating Cash Flow Ratio
 0.12 0.10 0.28 0.12-
Short-Term Operating Cash Flow Coverage
 4.36 2.81 8.23 4.36-
Net Current Asset Value
¥ -11.11B¥ -6.94B¥ -6.83B¥ -11.11B-
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.11 0.12 0.12-
Debt-to-Equity Ratio
 0.36 0.31 0.31 0.36-
Debt-to-Capital Ratio
 0.26 0.24 0.23 0.26-
Long-Term Debt-to-Capital Ratio
 0.24 0.20 0.21 0.24-
Financial Leverage Ratio
 2.98 2.74 2.64 2.98-
Debt Service Coverage Ratio
 4.71 1.78 5.21 4.71-
Interest Coverage Ratio
 7.85 -0.69 0.00 7.85-
Debt to Market Cap
 0.11 0.33 0.14 0.11-
Interest Debt Per Share
 0.96 0.83 0.84 0.96-
Net Debt to EBITDA
 -0.51 -1.11 >-0.01 -0.51-
Profitability Margins
Gross Profit Margin
26.98%24.36%25.17%26.98%-
EBIT Margin
0.00%0.00%0.00%0.00%-
EBITDA Margin
9.56%3.98%7.16%9.56%-
Operating Profit Margin
5.13%-0.41%4.38%5.13%-
Pretax Profit Margin
4.46%-0.57%4.07%4.46%-
Net Profit Margin
2.97%-0.94%2.87%2.97%-
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%-
Net Income Per EBT
66.65%164.21%70.40%66.65%-
EBT Per EBIT
86.95%139.72%92.95%86.95%-
Return on Assets (ROA)
3.98%-1.26%4.13%3.98%-
Return on Equity (ROE)
11.85%-3.45%10.90%11.85%-
Return on Capital Employed (ROCE)
14.74%-1.14%12.44%14.74%-
Return on Invested Capital (ROIC)
10.23%-1.80%8.95%10.23%-
Return on Tangible Assets
3.99%-1.34%4.14%3.99%-
Earnings Yield
3.52%-3.66%5.00%3.52%-
Efficiency Ratios
Receivables Turnover
 126.13 46.44 72.87 126.13-
Payables Turnover
 3.81 5.15 5.63 3.81-
Inventory Turnover
 3.93 6.86 7.47 3.93-
Fixed Asset Turnover
 3.34 4.31 3.67 3.34-
Asset Turnover
 1.34 1.34 1.44 1.34-
Working Capital Turnover Ratio
 -21.93 2.52K -69.62 -21.93-
Cash Conversion Cycle
 0.05 -9.81 -10.94 0.05-
Days of Sales Outstanding
 2.89 7.86 5.01 2.89-
Days of Inventory Outstanding
 92.91 53.24 48.88 92.91-
Days of Payables Outstanding
 95.76 70.91 64.83 95.76-
Operating Cycle
 95.81 61.10 53.89 95.81-
Cash Flow Ratios
Operating Cash Flow Per Share
 0.48 0.37 1.01 0.48-
Free Cash Flow Per Share
 0.48 0.37 1.01 0.48-
CapEx Per Share
 <0.01 <0.01 0.00 <0.01-
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00-
Dividend Paid and CapEx Coverage Ratio
 3.97 3.43 9.18 3.97-
Capital Expenditure Coverage Ratio
 575.63 298.08 0.00 575.63-
Operating Cash Flow Coverage Ratio
 0.54 0.48 1.19 0.54-
Operating Cash Flow to Sales Ratio
 0.05 0.04 0.10 0.05-
Free Cash Flow Yield
0.57%1.58%1.68%0.57%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.45 -27.32 20.02 28.45-
Price-to-Sales (P/S) Ratio
 0.85 0.26 0.57 0.85-
Price-to-Book (P/B) Ratio
 3.37 0.94 2.18 3.37-
Price-to-Free Cash Flow (P/FCF) Ratio
 17.54 6.33 5.95 17.54-
Price-to-Operating Cash Flow Ratio
 17.51 6.31 5.95 17.51-
Price-to-Earnings Growth (PEG) Ratio
 2.56 0.21 0.00 2.56-
Price-to-Fair Value
 3.37 0.94 2.18 3.37-
Enterprise Value Multiple
 8.33 5.31 8.01 8.33-
Enterprise Value
 801.57B 221.75B 571.92B 801.57B-
EV to EBITDA
 87.97 63.14 80.12 87.97-
EV to Sales
 8.41 2.52 5.74 8.41-
EV to Free Cash Flow
 174.37 62.20 59.46 174.37-
EV to Operating Cash Flow
 174.06 61.99 59.46 174.06-
Tangible Book Value Per Share
 2.65 2.19 2.90 2.65-
Shareholders’ Equity Per Share
 2.51 2.51 2.75 2.51-
Tax and Other Ratios
Effective Tax Rate
 0.28 -0.64 0.26 0.28-
Revenue Per Share
 10.00 9.24 10.45 10.00-
Net Income Per Share
 0.30 -0.09 0.30 0.30-
Tax Burden
 0.67 1.64 0.70 0.67-
Interest Burden
-----
Research & Development to Revenue
 0.00 0.00 0.00 0.00-
SG&A to Revenue
 0.03 0.03 0.03 0.03-
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00-
Income Quality
 1.08 -7.11 3.37 1.08-
Currency in CNY

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