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Severfield (SFR) Ratios
Severfield Ratios
GB:SFR's free cash flow for Q4 2025 was $-5.22M. For the 2025 fiscal year, GB:SFR's free cash flow was decreased by $-1.22M and operating cash flow was $-4.00M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.05 | 1.19 | 1.15 | 1.25 | 1.14 |
| Quick Ratio | 0.99 | 1.10 | 1.04 | 1.13 | 0.99 |
| Cash Ratio | 0.18 | 0.13 | 0.13 | 0.10 | 0.00 |
| Solvency Ratio | -0.10 | -0.01 | 0.19 | 0.21 | 0.16 |
| Operating Cash Flow Ratio | 0.13 | -0.00 | 0.44 | 0.44 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 4.75 | -0.08 | 4.70 | 11.52 | -0.68 |
| Net Current Asset Value | $ -72.03M | $ -71.33M | $ -38.55M | $ -15.36M | $ -30.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.20 | 0.11 | 0.06 | 0.07 |
| Debt-to-Equity Ratio | 0.48 | 0.43 | 0.19 | 0.10 | 0.13 |
| Debt-to-Capital Ratio | 0.33 | 0.30 | 0.16 | 0.09 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.22 | 0.06 | 0.02 | 0.04 |
| Financial Leverage Ratio | 2.48 | 2.19 | 1.71 | 1.70 | 1.84 |
| Debt Service Coverage Ratio | -2.00 | 0.25 | 2.61 | 5.15 | 2.62 |
| Interest Coverage Ratio | 2.14 | -3.44 | 7.78 | 11.24 | 18.11 |
| Debt to Market Cap | 0.72 | 0.98 | 0.14 | 0.05 | 0.09 |
| Interest Debt Per Share | 0.26 | 0.27 | 0.15 | 0.08 | 0.09 |
| Net Debt to EBITDA | -2.19 | -72.68 | 0.70 | 0.27 | 0.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.22% | 48.69% | 21.03% | 15.02% | 12.78% |
| EBIT Margin | -7.65% | -3.00% | 5.70% | 6.05% | 5.50% |
| EBITDA Margin | -4.68% | -0.19% | 8.86% | 8.21% | 8.53% |
| Operating Profit Margin | 2.22% | -3.04% | 5.70% | 5.99% | 5.41% |
| Pretax Profit Margin | -8.78% | -3.88% | 4.97% | 5.13% | 4.87% |
| Net Profit Margin | -7.84% | -3.12% | 3.43% | 4.39% | 3.87% |
| Continuous Operations Profit Margin | -7.84% | -3.12% | 3.01% | 4.39% | 3.87% |
| Net Income Per EBT | 89.31% | 80.44% | 69.07% | 85.55% | 79.38% |
| EBT Per EBIT | -395.13% | 127.63% | 87.15% | 85.53% | 90.04% |
| Return on Assets (ROA) | -9.81% | -3.51% | 4.20% | 5.83% | 4.15% |
| Return on Equity (ROE) | -24.28% | -7.70% | 7.20% | 9.91% | 7.65% |
| Return on Capital Employed (ROCE) | 4.48% | -4.94% | 9.60% | 11.31% | 8.66% |
| Return on Invested Capital (ROIC) | 3.87% | -3.83% | 6.34% | 8.61% | 6.00% |
| Return on Tangible Assets | -12.89% | -4.69% | 5.79% | 10.88% | 7.77% |
| Earnings Yield | -48.72% | -23.46% | 9.18% | 11.40% | 7.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.16 | 3.87 | 6.22 | 4.39 | 3.31 |
| Payables Turnover | 8.62 | 5.56 | 12.76 | 11.52 | 7.44 |
| Inventory Turnover | 59.87 | 19.59 | 31.42 | 31.59 | 19.55 |
| Fixed Asset Turnover | 4.26 | 3.86 | 4.03 | 4.68 | 3.94 |
| Asset Turnover | 1.25 | 1.12 | 1.22 | 1.33 | 1.07 |
| Working Capital Turnover Ratio | 29.88 | 22.81 | 21.37 | 21.88 | 20.37 |
| Cash Conversion Cycle | 34.53 | 47.21 | 41.71 | 63.00 | 79.97 |
| Days of Sales Outstanding | 70.79 | 94.22 | 58.70 | 83.13 | 110.37 |
| Days of Inventory Outstanding | 6.10 | 18.63 | 11.62 | 11.56 | 18.67 |
| Days of Payables Outstanding | 42.36 | 65.64 | 28.61 | 31.69 | 49.07 |
| Operating Cycle | 76.88 | 112.85 | 70.32 | 94.69 | 129.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | -0.00 | 0.15 | 0.15 | -0.02 |
| Free Cash Flow Per Share | 0.05 | -0.03 | 0.11 | 0.13 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 6.28 | -0.03 | 2.05 | 2.92 | -0.46 |
| Capital Expenditure Coverage Ratio | 6.28 | -0.07 | 3.99 | 7.39 | -1.25 |
| Operating Cash Flow Coverage Ratio | 0.25 | -0.01 | 1.06 | 2.14 | -0.25 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.00 | 0.10 | 0.10 | -0.02 |
| Free Cash Flow Yield | 20.75% | -13.90% | 19.52% | 21.85% | -5.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.06 | -4.26 | 10.89 | 8.77 | 13.26 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.13 | 0.37 | 0.38 | 0.51 |
| Price-to-Book (P/B) Ratio | 0.50 | 0.33 | 0.78 | 0.87 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.82 | -7.19 | 5.12 | 4.58 | -17.06 |
| Price-to-Operating Cash Flow Ratio | 4.05 | -115.05 | 3.84 | 3.96 | -30.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.02 | -0.42 | 0.23 | -1.29 |
| Enterprise Value Multiple | -5.63 | -141.16 | 4.92 | 4.95 | 6.78 |
| Enterprise Value | 119.77M | 123.80M | 201.90M | 200.13M | 233.41M |
| EV to EBITDA | -5.63 | -141.16 | 4.92 | 4.95 | 6.78 |
| EV to Sales | 0.26 | 0.27 | 0.44 | 0.41 | 0.58 |
| EV to Free Cash Flow | 7.90 | -14.83 | 5.97 | 4.84 | -19.24 |
| EV to Operating Cash Flow | 6.64 | -237.16 | 4.47 | 4.19 | -34.63 |
| Tangible Book Value Per Share | 0.20 | 0.27 | 0.38 | 0.15 | 0.09 |
| Shareholders’ Equity Per Share | 0.50 | 0.60 | 0.72 | 0.70 | 0.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.20 | 0.31 | 0.22 | 0.27 |
| Revenue Per Share | 1.54 | 1.47 | 1.51 | 1.59 | 1.31 |
| Net Income Per Share | -0.12 | -0.05 | 0.05 | 0.07 | 0.05 |
| Tax Burden | 0.89 | 0.80 | 0.69 | 0.86 | 0.79 |
| Interest Burden | 1.15 | 1.30 | 0.87 | 0.85 | 0.89 |
| 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 | 0.01 | 0.00 |
| Income Quality | -0.51 | 0.03 | 2.84 | 2.22 | -0.43 |
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