IDG Energy Investment Limited (SUT) Ratios
IDG Energy Investment Limited Ratios
DE:SUT's free cash flow for Q2 2025 was $-150.60M. For the 2025 fiscal year, DE:SUT's free cash flow was decreased by $-27.50M and operating cash flow was $-123.10M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.85 | 1.62 | 1.88 | 2.72 | 10.59 |
| Quick Ratio | 1.08 | 1.05 | 1.27 | 1.85 | 10.54 |
| Cash Ratio | 0.77 | 0.43 | 0.52 | 0.90 | 3.05 |
| Solvency Ratio | -0.11 | -0.23 | -0.28 | -0.18 | -1.55 |
| Operating Cash Flow Ratio | -0.32 | -0.17 | -0.27 | -0.39 | -0.06 |
| Short-Term Operating Cash Flow Coverage | -0.78 | -0.40 | -0.78 | -3.59 | -1.56 |
| Net Current Asset Value | $ 233.86M | $ 381.11M | $ 564.84M | $ 904.58M | $ 1.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.15 | 0.11 | 0.03 | 0.01 |
| Debt-to-Equity Ratio | 0.32 | 0.24 | 0.16 | 0.04 | 0.01 |
| Debt-to-Capital Ratio | 0.24 | 0.19 | 0.14 | 0.04 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.64 | 1.58 | 1.48 | 1.32 | 1.11 |
| Debt Service Coverage Ratio | -0.40 | -0.59 | -0.94 | -2.05 | -34.10 |
| Interest Coverage Ratio | -14.33 | -61.26 | -52.70 | -98.65 | -100.45 |
| Debt to Market Cap | 0.22 | 0.21 | 0.11 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.06 | 0.05 | 0.04 | 0.01 | 0.00 |
| Net Debt to EBITDA | 0.41 | -0.11 | 0.47 | 3.48 | 1.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.57% | 22.94% | 15.12% | 17.69% | 152.95% |
| EBIT Margin | -80.39% | -107.13% | -63.09% | -39.23% | 247.12% |
| EBITDA Margin | -39.46% | -68.65% | -43.83% | -22.53% | 214.39% |
| Operating Profit Margin | -80.39% | -111.63% | -63.39% | -33.31% | 253.19% |
| Pretax Profit Margin | -82.60% | -108.96% | -64.26% | -39.54% | 249.64% |
| Net Profit Margin | -77.93% | -108.96% | -63.92% | -40.20% | 260.10% |
| Continuous Operations Profit Margin | -83.31% | -112.27% | -66.61% | -41.41% | 253.78% |
| Net Income Per EBT | 94.34% | 100.00% | 99.46% | 101.66% | 104.19% |
| EBT Per EBIT | 102.75% | 97.61% | 101.38% | 118.71% | 98.60% |
| Return on Assets (ROA) | -9.28% | -13.10% | -13.25% | -7.64% | -17.23% |
| Return on Equity (ROE) | -15.22% | -20.63% | -19.61% | -10.08% | -19.09% |
| Return on Capital Employed (ROCE) | -13.28% | -20.10% | -18.51% | -7.95% | -17.88% |
| Return on Invested Capital (ROIC) | -11.48% | -16.47% | -16.15% | -7.71% | -17.80% |
| Return on Tangible Assets | -10.73% | -15.11% | -15.56% | -9.95% | -17.38% |
| Earnings Yield | -10.55% | -19.45% | -14.89% | -3.44% | -5.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.82 | 2.05 | 4.08 | 8.48 | -9.65 |
| Payables Turnover | 2.34 | 1.45 | 1.97 | 2.75 | 2.52 |
| Inventory Turnover | 0.41 | 0.49 | 1.00 | 0.88 | 10.97 |
| Fixed Asset Turnover | 0.65 | 0.63 | 1.13 | 1.07 | -0.33 |
| Asset Turnover | 0.12 | 0.12 | 0.21 | 0.19 | -0.07 |
| Working Capital Turnover Ratio | 0.52 | 0.49 | 0.64 | 0.40 | -0.15 |
| Cash Conversion Cycle | 934.74 | 669.78 | 270.48 | 325.09 | -149.40 |
| Days of Sales Outstanding | 200.20 | 178.46 | 89.41 | 43.06 | -37.83 |
| Days of Inventory Outstanding | 890.48 | 743.83 | 366.46 | 414.71 | 33.27 |
| Days of Payables Outstanding | 155.93 | 252.51 | 185.39 | 132.67 | 144.84 |
| Operating Cycle | 1090.67 | 922.29 | 455.87 | 457.77 | -4.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.02 | -0.03 | -0.03 | -0.00 |
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.03 | -0.03 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -9.28 | -2.54 | -6.32 | -7.63 | -1.46 |
| Capital Expenditure Coverage Ratio | -9.28 | -2.54 | -6.32 | -7.63 | -1.46 |
| Operating Cash Flow Coverage Ratio | -0.46 | -0.38 | -0.71 | -2.34 | -0.67 |
| Operating Cash Flow to Sales Ratio | -0.74 | -0.47 | -0.37 | -0.42 | 0.06 |
| Free Cash Flow Yield | -11.16% | -11.81% | -10.05% | -4.02% | -0.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.48 | -5.13 | -6.72 | -29.06 | -18.05 |
| Price-to-Sales (P/S) Ratio | 7.39 | 5.60 | 4.29 | 11.68 | -46.95 |
| Price-to-Book (P/B) Ratio | 1.44 | 1.06 | 1.32 | 2.93 | 3.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.96 | -8.46 | -9.95 | -24.87 | -457.98 |
| Price-to-Operating Cash Flow Ratio | -9.92 | -11.80 | -11.53 | -28.13 | -772.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | 0.42 | -0.11 | 0.49 | -0.81 |
| Enterprise Value Multiple | -18.32 | -8.27 | -9.33 | -48.36 | -20.60 |
| Enterprise Value | 1.84B | 1.58B | 2.22B | 6.03B | 8.41B |
| EV to EBITDA | -18.32 | -8.27 | -9.33 | -48.36 | -20.60 |
| EV to Sales | 7.23 | 5.67 | 4.09 | 10.90 | -44.17 |
| EV to Free Cash Flow | -8.76 | -8.58 | -9.47 | -23.20 | -430.89 |
| EV to Operating Cash Flow | -9.71 | -11.96 | -10.97 | -26.24 | -726.33 |
| Tangible Book Value Per Share | 0.13 | 0.15 | 0.18 | 0.20 | 0.37 |
| Shareholders’ Equity Per Share | 0.18 | 0.20 | 0.24 | 0.29 | 0.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.03 | -0.04 | -0.05 | -0.02 |
| Revenue Per Share | 0.03 | 0.04 | 0.07 | 0.07 | -0.03 |
| Net Income Per Share | -0.03 | -0.04 | -0.05 | -0.03 | -0.07 |
| Tax Burden | 0.94 | 1.00 | 0.99 | 1.02 | 1.04 |
| Interest Burden | 1.03 | 1.02 | 1.02 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.37 | 0.40 | 0.28 | 0.12 | -0.02 |
| SG&A to Revenue | 0.51 | 0.49 | 0.34 | 0.27 | -0.63 |
| Stock-Based Compensation to Revenue | 0.06 | 0.04 | 0.07 | 0.09 | -0.18 |
| Income Quality | 0.96 | 0.44 | 0.58 | 1.03 | 0.02 |
Currency in HKD