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Speedy Hire (SDY) Ratios
Speedy Hire Ratios
GB:SDY's free cash flow for Q4 2025 was $1.70M. For the 2025 fiscal year, GB:SDY's free cash flow was decreased by $-21.20M and operating cash flow was $22.90M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.85 | 0.86 | 0.94 | 1.04 | 0.97 |
| Quick Ratio | 0.79 | 0.78 | 0.85 | 0.93 | 0.91 |
| Cash Ratio | 0.08 | 0.01 | 0.03 | 0.01 | 0.02 |
| Solvency Ratio | 0.11 | 0.20 | 0.23 | 0.25 | 0.33 |
| Operating Cash Flow Ratio | 0.37 | 0.24 | 0.41 | 0.76 | 0.70 |
| Short-Term Operating Cash Flow Coverage | 2.24 | 14.52 | 43.83 | 67.92 | 3.87 |
| Net Current Asset Value | $ -303.00M | $ -229.40M | $ -203.20M | $ -170.50M | $ -150.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.43 | 0.41 | 0.38 | 0.30 |
| Debt-to-Equity Ratio | 2.25 | 1.36 | 1.15 | 0.97 | 0.68 |
| Debt-to-Capital Ratio | 0.69 | 0.58 | 0.54 | 0.49 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.41 | 0.37 | 0.33 | 0.24 |
| Financial Leverage Ratio | 4.49 | 3.16 | 2.85 | 2.58 | 2.25 |
| Debt Service Coverage Ratio | 1.92 | 4.71 | 6.11 | 10.24 | 3.36 |
| Interest Coverage Ratio | 0.40 | 0.84 | 1.16 | 3.56 | 5.47 |
| Debt to Market Cap | 1.93 | 1.32 | 0.92 | 0.57 | 0.32 |
| Interest Debt Per Share | 0.66 | 0.51 | 0.47 | 0.39 | 0.29 |
| Net Debt to EBITDA | 3.25 | 2.56 | 2.26 | 1.75 | 1.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.40% | 56.67% | 54.57% | 54.33% | 57.16% |
| EBIT Margin | 1.83% | 3.36% | 4.15% | 2.20% | 8.84% |
| EBITDA Margin | 20.21% | 20.50% | 20.88% | 23.15% | 26.34% |
| Operating Profit Margin | 1.83% | 3.22% | 3.53% | 6.95% | 8.07% |
| Pretax Profit Margin | -7.76% | -0.36% | 1.21% | -1.09% | 6.70% |
| Net Profit Margin | -6.39% | -0.26% | 0.64% | 0.27% | 5.58% |
| Continuous Operations Profit Margin | -6.39% | -0.26% | 0.64% | 0.27% | 5.53% |
| Net Income Per EBT | 82.35% | 73.33% | 52.94% | -25.00% | 83.40% |
| EBT Per EBIT | -425.00% | -11.19% | 34.23% | -15.69% | 83.01% |
| Return on Assets (ROA) | -4.63% | -0.21% | 0.54% | 0.25% | 4.44% |
| Return on Equity (ROE) | -20.78% | -0.68% | 1.54% | 0.65% | 9.98% |
| Return on Capital Employed (ROCE) | 1.87% | 3.60% | 4.01% | 8.50% | 8.57% |
| Return on Invested Capital (ROIC) | 1.44% | 2.46% | 2.00% | 7.98% | 5.39% |
| Return on Tangible Assets | -5.13% | -0.23% | 0.59% | 0.28% | 4.87% |
| Earnings Yield | -25.46% | -1.26% | 2.35% | 0.73% | 7.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.50 | 4.23 | 4.29 | 4.34 | 3.73 |
| Payables Turnover | 1.35 | 2.76 | 4.27 | 5.15 | 3.87 |
| Inventory Turnover | 18.20 | 16.12 | 16.23 | 15.84 | 20.46 |
| Fixed Asset Turnover | 1.14 | 1.20 | 1.28 | 1.37 | 1.17 |
| Asset Turnover | 0.72 | 0.81 | 0.84 | 0.92 | 0.79 |
| Working Capital Turnover Ratio | -18.70 | -31.68 | -383.18 | 518.35 | -107.44 |
| Cash Conversion Cycle | -146.25 | -23.01 | 21.95 | 36.27 | 21.32 |
| Days of Sales Outstanding | 104.30 | 86.39 | 85.04 | 84.17 | 97.76 |
| Days of Inventory Outstanding | 20.06 | 22.65 | 22.49 | 23.04 | 17.84 |
| Days of Payables Outstanding | 270.60 | 132.05 | 85.58 | 70.93 | 94.28 |
| Operating Cycle | 124.36 | 109.04 | 107.53 | 107.21 | 115.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.07 | 0.11 | 0.18 | 0.16 |
| Free Cash Flow Per Share | 0.03 | 0.05 | 0.09 | 0.05 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.03 | 1.67 | 2.32 | 1.18 | 0.87 |
| Capital Expenditure Coverage Ratio | 1.23 | 4.07 | 4.83 | 1.38 | 0.99 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.15 | 0.26 | 0.49 | 0.59 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.08 | 0.12 | 0.20 | 0.22 |
| Free Cash Flow Yield | 11.10% | 28.81% | 36.30% | 14.92% | -0.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.93 | -79.17 | 42.54 | 136.84 | 13.11 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.21 | 0.27 | 0.37 | 0.73 |
| Price-to-Book (P/B) Ratio | 0.82 | 0.54 | 0.65 | 0.89 | 1.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.01 | 3.47 | 2.75 | 6.70 | -235.92 |
| Price-to-Operating Cash Flow Ratio | 1.67 | 2.62 | 2.18 | 1.86 | 3.28 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.56 | 0.31 | -1.46 | 0.10 |
| Enterprise Value Multiple | 4.49 | 3.59 | 3.57 | 3.36 | 4.19 |
| Enterprise Value | 377.88M | 306.46M | 313.77M | 342.71M | 427.31M |
| EV to EBITDA | 4.49 | 3.59 | 3.57 | 3.36 | 4.19 |
| EV to Sales | 0.91 | 0.74 | 0.74 | 0.78 | 1.10 |
| EV to Free Cash Flow | 32.58 | 12.16 | 7.52 | 13.99 | -356.09 |
| EV to Operating Cash Flow | 6.06 | 9.18 | 5.97 | 3.88 | 4.95 |
| Tangible Book Value Per Share | 0.16 | 0.27 | 0.30 | 0.29 | 0.33 |
| Shareholders’ Equity Per Share | 0.28 | 0.35 | 0.38 | 0.38 | 0.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.27 | 0.47 | -0.13 | 0.30 |
| Revenue Per Share | 0.90 | 0.91 | 0.92 | 0.90 | 0.74 |
| Net Income Per Share | -0.06 | -0.00 | 0.01 | 0.00 | 0.04 |
| Tax Burden | 0.82 | 0.73 | 0.53 | -0.25 | 0.83 |
| Interest Burden | -4.25 | -0.11 | 0.29 | -0.49 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.54 | 0.53 | 0.50 | 0.48 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.35 | -22.27 | 19.48 | 73.58 | 4.03 |
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