Serabi Gold (B9O2) Ratios

0 Followers

Serabi Gold Ratios

DE:B9O2's free cash flow for Q4 2025 was $0.57. For the 2025 fiscal year, DE:B9O2's free cash flow was decreased by $ and operating cash flow was $0.52. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	3.41	2.51	1.89	1.84
Quick Ratio	―	2.72	1.69	1.07	1.13
Cash Ratio	―	2.10	1.39	0.74	0.58
Solvency Ratio	―	2.19	1.55	0.57	0.30
Operating Cash Flow Ratio	―	2.48	1.94	0.77	0.16
Short-Term Operating Cash Flow Coverage	―	11.00	5.52	2.12	0.39
Net Current Asset Value	$ ―	$ 50.33M	$ 19.34M	$ 7.19M	$ 4.05M
Leverage Ratios
Debt-to-Assets Ratio	―	0.04	0.05	0.06	0.07
Debt-to-Equity Ratio	―	0.04	0.06	0.07	0.09
Debt-to-Capital Ratio	―	0.04	0.05	0.07	0.08
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.17	1.20	1.24	1.23
Debt Service Coverage Ratio	―	11.12	5.23	2.10	1.07
Interest Coverage Ratio	―	142.79	46.84	10.21	0.65
Debt to Market Cap	―	0.02	0.05	0.13	0.17
Interest Debt Per Share	―	0.10	0.09	0.10	0.13
Net Debt to EBITDA	―	-0.53	-0.44	-0.33	-0.03
Profitability Margins
Gross Profit Margin	―	50.84%	41.84%	22.06%	13.41%
EBIT Margin	―	43.52%	34.86%	13.98%	4.49%
EBITDA Margin	―	49.78%	39.38%	23.78%	15.68%
Operating Profit Margin	―	43.52%	33.41%	11.84%	3.77%
Pretax Profit Margin	―	44.06%	34.14%	12.82%	-1.32%
Net Profit Margin	―	34.59%	29.43%	10.32%	-1.67%
Continuous Operations Profit Margin	―	34.59%	29.43%	10.32%	-1.67%
Net Income Per EBT	―	78.51%	86.19%	80.51%	126.63%
EBT Per EBIT	―	101.24%	102.18%	108.26%	-35.10%
Return on Assets (ROA)	―	27.60%	22.27%	5.71%	-0.98%
Return on Equity (ROE)	―	32.42%	26.70%	7.09%	-1.21%
Return on Capital Employed (ROCE)	―	39.35%	28.99%	7.58%	2.52%
Return on Invested Capital (ROIC)	―	29.87%	23.72%	5.73%	2.35%
Return on Tangible Assets	―	27.60%	22.27%	5.71%	-0.98%
Earnings Yield	―	17.28%	27.19%	15.50%	-3.36%
Efficiency Ratios
Receivables Turnover	―	14.09	37.32	22.29	11.09
Payables Turnover	―	13.75	13.92	13.84	18.82
Inventory Turnover	―	4.83	4.19	3.88	5.84
Fixed Asset Turnover	―	1.99	1.23	0.80	0.81
Asset Turnover	―	0.80	0.76	0.55	0.59
Working Capital Turnover Ratio	―	3.95	4.97	5.24	4.21
Cash Conversion Cycle	―	74.90	70.63	84.08	76.01
Days of Sales Outstanding	―	25.90	9.78	16.37	32.90
Days of Inventory Outstanding	―	75.54	87.07	94.08	62.51
Days of Payables Outstanding	―	26.54	26.21	26.37	19.40
Operating Cycle	―	101.44	96.85	110.45	95.41
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.77	0.41	0.16	0.02
Free Cash Flow Per Share	―	0.47	0.16	0.06	-0.11
CapEx Per Share	―	0.30	0.25	0.10	0.14
Free Cash Flow to Operating Cash Flow	―	0.61	0.39	0.39	-4.76
Dividend Paid and CapEx Coverage Ratio	―	2.56	1.63	1.64	0.17
Capital Expenditure Coverage Ratio	―	2.56	1.63	1.64	0.17
Operating Cash Flow Coverage Ratio	―	8.13	5.19	1.85	0.28
Operating Cash Flow to Sales Ratio	―	0.37	0.33	0.19	0.03
Free Cash Flow Yield	―	11.12%	11.66%	11.12%	-31.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	5.76	3.65	6.45	-29.80
Price-to-Sales (P/S) Ratio	―	2.00	1.08	0.67	0.50
Price-to-Book (P/B) Ratio	―	1.88	0.98	0.46	0.36
Price-to-Free Cash Flow (P/FCF) Ratio	―	8.99	8.58	8.99	-3.15
Price-to-Operating Cash Flow Ratio	―	5.48	3.31	3.51	14.98
Price-to-Earnings Growth (PEG) Ratio	―	0.06	0.01	>-0.01	0.27
Price-to-Fair Value	―	1.88	0.98	0.46	0.36
Enterprise Value Multiple	―	3.49	2.31	2.47	3.16
Enterprise Value	―	276.35M	86.10M	37.42M	29.05M
EV to EBITDA	―	3.49	2.31	2.47	3.16
EV to Sales	―	1.74	0.91	0.59	0.49
EV to Free Cash Flow	―	7.80	7.22	7.93	-3.12
EV to Operating Cash Flow	―	4.76	2.79	3.09	14.86
Tangible Book Value Per Share	―	2.24	1.38	1.23	1.00
Shareholders’ Equity Per Share	―	2.24	1.38	1.23	1.00
Tax and Other Ratios
Effective Tax Rate	―	0.21	0.14	0.19	-0.27
Revenue Per Share	―	2.10	1.25	0.84	0.72
Net Income Per Share	―	0.73	0.37	0.09	-0.01
Tax Burden	―	0.79	0.86	0.81	1.27
Interest Burden	―	1.01	0.98	0.92	-0.29
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.07	0.08	0.10	0.09
Stock-Based Compensation to Revenue	―	<0.01	<0.01	<0.01	<0.01
Income Quality	―	1.08	1.11	1.84	-1.99

Currency in USD