Sector 10 (4SR1) Ratios

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Sector 10 Ratios

DE:4SR1's free cash flow for Q3 2024 was $0.00. For the 2024 fiscal year, DE:4SR1'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 23	Mar 22	Mar 21	Mar 20
Liquidity Ratios
Current Ratio	<0.01	<0.01	0.00	0.00	0.00
Quick Ratio	<0.01	<0.01	0.00	0.00	0.00
Cash Ratio	<0.01	<0.01	0.00	0.00	0.00
Solvency Ratio	<0.01	<0.01	0.06	0.20	-0.04
Operating Cash Flow Ratio	<0.01	<0.01	0.05	>-0.01	<0.01
Short-Term Operating Cash Flow Coverage	<0.01	<0.01	3.20	>-0.01	<0.01
Net Current Asset Value	$ -9.84M	$ -9.84M	$ -9.85M	$ -10.38M	$ -12.40M
Leverage Ratios
Debt-to-Assets Ratio	164.00	164.00	0.00	0.00	36.12
Debt-to-Equity Ratio	-0.02	-0.02	-0.02	-0.03	-0.06
Debt-to-Capital Ratio	-0.02	-0.02	-0.02	-0.03	-0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	>-0.01	>-0.01	0.00	0.00	>-0.01
Debt Service Coverage Ratio	0.00	0.00	0.00	5.75	-0.61
Interest Coverage Ratio	-3.04	-3.04	-2.01	-1.03	-1.58
Debt to Market Cap	5.29K	107.27	0.54	0.52	0.23
Interest Debt Per Share	0.58	0.58	0.59	1.20	4.35
Net Debt to EBITDA	0.00	0.00	0.00	0.15	-1.00
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.02%
EBT Per EBIT	-17.66%	-17.66%	-1517.52%	-4156.12%	163.22%
Return on Assets (ROA)	703.60%	703.60%	0.00%	0.00%	-6104.55%
Return on Equity (ROE)	-0.07%	-0.07%	-5.33%	-19.46%	10.96%
Return on Capital Employed (ROCE)	0.40%	0.40%	0.35%	0.47%	6.72%
Return on Invested Capital (ROIC)	0.41%	0.41%	0.36%	0.48%	7.19%
Return on Tangible Assets	703.60%	703.60%	0.00%	0.00%	-6104.55%
Earnings Yield	23010.16%	460.20%	171.60%	330.26%	-38.63%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	1.72	>-0.01	<0.01
Free Cash Flow Per Share	<0.01	<0.01	1.72	>-0.01	<0.01
CapEx Per Share	0.00	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	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	<0.01	<0.01	3.20	>-0.01	<0.01
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	3225.81%	65.41%	171.60%	-0.33%	0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	<0.01	0.22	0.58	0.30	-2.59
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	>-0.01	>-0.01	-0.03	-0.06	-0.28
Price-to-Free Cash Flow (P/FCF) Ratio	0.03	1.53	0.58	-302.90	2.59K
Price-to-Operating Cash Flow Ratio	0.03	1.53	0.58	-302.90	2.59K
Price-to-Earnings Growth (PEG) Ratio	>-0.01	>-0.01	>-0.01	>-0.01	-0.06
Price-to-Fair Value	>-0.01	>-0.01	-0.03	-0.06	-0.28
Enterprise Value Multiple	0.00	0.00	0.00	0.44	-5.36
Enterprise Value	163.03K	164.53K	469.78K	932.17K	4.32M
EV to EBITDA	0.00	0.00	0.00	0.44	-5.36
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	163.03	164.53	0.90	-461.70	3.18K
EV to Operating Cash Flow	163.03	164.53	0.90	-461.70	3.18K
Tangible Book Value Per Share	-32.19	-32.19	-32.22	-33.93	-40.47
Shareholders’ Equity Per Share	-32.19	-32.19	-32.22	-33.93	-40.54
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	0.02	0.02	1.72	6.61	-4.44
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	-0.18	-0.18	-15.18	0.98	1.63
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.14	0.14	1.00	>-0.01	>-0.01

Currency in USD