Soup Restaurant Group Limited (SR6) Ratios
Soup Restaurant Group Limited Ratios
DE:SR6's free cash flow for Q2 2026 was $1.17M. For the 2026 fiscal year, DE:SR6's free cash flow was decreased by $-53.00K and operating cash flow was $1.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 1.01 | 1.25 | 1.56 | 1.52 |
| Quick Ratio | 0.89 | 0.99 | 1.23 | 1.53 | 1.48 |
| Cash Ratio | 0.66 | 0.82 | 1.02 | 1.26 | 1.16 |
| Solvency Ratio | 0.41 | 0.29 | 0.44 | 0.52 | 0.61 |
| Operating Cash Flow Ratio | 0.61 | 0.61 | 0.73 | 0.89 | 0.78 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -6.30M | $ -5.90M | $ -4.13M | $ 296.43K | $ 2.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.48 | 0.43 | 0.39 | 0.33 |
| Debt-to-Equity Ratio | 1.63 | 1.52 | 1.17 | 0.93 | 0.72 |
| Debt-to-Capital Ratio | 0.62 | 0.60 | 0.54 | 0.48 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.33 | 3.17 | 2.70 | 2.40 | 2.16 |
| Debt Service Coverage Ratio | 14.25 | 9.71 | 16.65 | 28.11 | 32.45 |
| Interest Coverage Ratio | 16.15 | 13.37 | 19.67 | 33.64 | 34.71 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 |
| Net Debt to EBITDA | 0.59 | 0.52 | 0.09 | -0.30 | -0.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.13% | 42.78% | 44.75% | 42.91% | 38.74% |
| EBIT Margin | -1.72% | -6.54% | 5.77% | 4.44% | 3.10% |
| EBITDA Margin | 18.98% | 14.25% | 23.25% | 22.41% | 25.50% |
| Operating Profit Margin | 21.23% | 20.48% | 27.01% | 27.12% | 27.60% |
| Pretax Profit Margin | -3.03% | -8.07% | 4.40% | 3.64% | 2.31% |
| Net Profit Margin | -3.27% | -7.45% | 4.00% | 3.89% | 2.61% |
| Continuous Operations Profit Margin | -3.27% | -7.45% | 4.00% | 3.89% | 2.61% |
| Net Income Per EBT | 107.85% | 92.29% | 91.04% | 106.97% | 113.21% |
| EBT Per EBIT | -14.29% | -39.42% | 16.28% | 13.41% | 8.35% |
| Return on Assets (ROA) | -5.42% | -11.05% | 5.12% | 5.37% | 3.44% |
| Return on Equity (ROE) | -18.03% | -35.03% | 13.86% | 12.90% | 7.42% |
| Return on Capital Employed (ROCE) | 65.32% | 55.34% | 57.62% | 60.48% | 62.08% |
| Return on Invested Capital (ROIC) | 44.27% | 35.02% | 39.09% | 46.22% | 45.39% |
| Return on Tangible Assets | -5.43% | -11.11% | 5.17% | 5.45% | 3.49% |
| Earnings Yield | -5.17% | -15.76% | 7.36% | 6.38% | 3.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 87.54 | 62.51 | 34.99 | 28.25 | 18.71 |
| Payables Turnover | 28.21 | 31.10 | 27.45 | 24.66 | 21.42 |
| Inventory Turnover | 81.72 | 101.00 | 79.89 | 63.55 | 46.30 |
| Fixed Asset Turnover | 2.96 | 2.84 | 2.65 | 3.61 | 3.74 |
| Asset Turnover | 1.66 | 1.48 | 1.28 | 1.38 | 1.32 |
| Working Capital Turnover Ratio | -98.62 | 22.56 | 9.05 | 7.03 | 7.02 |
| Cash Conversion Cycle | -4.30 | -2.28 | 1.70 | 3.87 | 10.35 |
| Days of Sales Outstanding | 4.17 | 5.84 | 10.43 | 12.92 | 19.51 |
| Days of Inventory Outstanding | 4.47 | 3.61 | 4.57 | 5.74 | 7.88 |
| Days of Payables Outstanding | 12.94 | 11.74 | 13.30 | 14.80 | 17.04 |
| Operating Cycle | 8.64 | 9.45 | 15.00 | 18.67 | 27.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 4.86 | 2.36 | 3.68 | 10.63 | 7.94 |
| Capital Expenditure Coverage Ratio | 5.44 | 3.28 | 6.57 | 29.70 | 20.49 |
| Operating Cash Flow Coverage Ratio | 0.57 | 0.57 | 0.67 | 0.88 | 0.96 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.18 | 0.23 | 0.25 | 0.24 |
| Free Cash Flow Yield | 21.76% | 27.07% | 35.49% | 39.04% | 31.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.32 | -6.35 | 13.58 | 15.66 | 28.17 |
| Price-to-Sales (P/S) Ratio | 0.63 | 0.47 | 0.54 | 0.61 | 0.74 |
| Price-to-Book (P/B) Ratio | 3.49 | 2.22 | 1.88 | 2.02 | 2.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.60 | 3.69 | 2.82 | 2.56 | 3.17 |
| Price-to-Operating Cash Flow Ratio | 3.75 | 2.57 | 2.39 | 2.48 | 3.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | 0.02 | 1.01 | 0.18 | -2.91 |
| Enterprise Value Multiple | 3.93 | 3.84 | 2.42 | 2.42 | 2.45 |
| Enterprise Value | 27.96M | 21.00M | 23.17M | 20.38M | 18.48M |
| EV to EBITDA | 3.93 | 3.84 | 2.42 | 2.42 | 2.45 |
| EV to Sales | 0.75 | 0.55 | 0.56 | 0.54 | 0.62 |
| EV to Free Cash Flow | 5.41 | 4.27 | 2.92 | 2.28 | 2.69 |
| EV to Operating Cash Flow | 4.42 | 2.97 | 2.48 | 2.20 | 2.55 |
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 |
| Shareholders’ Equity Per Share | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | 0.08 | 0.09 | -0.07 | -0.13 |
| Revenue Per Share | 0.13 | 0.14 | 0.15 | 0.13 | 0.11 |
| Net Income Per Share | -0.00 | -0.01 | 0.01 | 0.01 | 0.00 |
| Tax Burden | 1.08 | 0.92 | 0.91 | 1.07 | 1.13 |
| Interest Burden | 1.76 | 1.23 | 0.76 | 0.82 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.56 | -2.28 | 5.18 | 6.77 | 10.59 |
Currency in SGD
