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Sunrise Resources (SRES) Ratios
Sunrise Resources Ratios
GB:SRES's free cash flow for Q2 2026 was $-31.73K. For the 2026 fiscal year, GB:SRES's free cash flow was decreased by $-5.00 and operating cash flow was $-31.73K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.72 | 0.87 | 0.79 | 2.45 | 4.87 |
| Quick Ratio | 0.72 | 0.87 | 0.79 | 2.45 | 4.87 |
| Cash Ratio | 0.36 | 0.32 | 0.43 | 0.89 | 3.60 |
| Solvency Ratio | -1.32 | -1.88 | -0.88 | -3.31 | -2.46 |
| Operating Cash Flow Ratio | -0.77 | -0.47 | -0.83 | -2.58 | -3.27 |
| Short-Term Operating Cash Flow Coverage | -2.84 | -0.77 | -1.14 | -98.12 | -146.82 |
| Net Current Asset Value | $ -89.43K | $ -65.13K | $ -117.52K | $ 120.82K | $ 368.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.09 | 0.11 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.04 | 0.11 | 0.13 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.03 | 0.10 | 0.12 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.20 | 1.19 | 1.05 | 1.05 |
| Debt Service Coverage Ratio | -5.35 | -1.59 | -1.29 | -166.66 | -144.28 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.05 | 0.09 | 0.10 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.06 | -0.30 | -0.32 | 0.19 | 1.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 63.28% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -281.62% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -277.12% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -588.36% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -587.96% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -587.96% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -587.96% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 99.99% | 99.93% | 99.75% | 168.37% | 99.79% |
| Return on Assets (ROA) | -16.48% | -31.03% | -14.23% | -17.09% | -12.36% |
| Return on Equity (ROE) | -18.83% | -37.10% | -16.95% | -18.01% | -13.00% |
| Return on Capital Employed (ROCE) | -18.60% | -36.62% | -16.78% | -10.56% | -12.87% |
| Return on Invested Capital (ROIC) | -17.97% | -33.04% | -14.86% | -10.53% | -12.85% |
| Return on Tangible Assets | -201.23% | -227.04% | -14.26% | -17.10% | -12.37% |
| Earnings Yield | -27.15% | -31.81% | -13.19% | -11.64% | -3.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.69 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.49 | 0.49 | 0.69 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | -1.74 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 531.34 | -745.28 | -750.84 | -527.26 |
| Days of Sales Outstanding | 0.00 | 531.34 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 745.28 | 750.84 | 527.26 |
| Operating Cycle | 0.00 | 531.34 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -2.21 | -1.47 | -2.73 | -2.03 | -0.86 |
| Capital Expenditure Coverage Ratio | -2.21 | -1.47 | -2.73 | -2.03 | -0.86 |
| Operating Cash Flow Coverage Ratio | -2.84 | -0.77 | -1.13 | -48.76 | -48.14 |
| Operating Cash Flow to Sales Ratio | 0.00 | -1.35 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -14.40% | -12.23% | -15.69% | -10.13% | -8.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.25 | -3.14 | -7.58 | -8.59 | -25.34 |
| Price-to-Sales (P/S) Ratio | 0.00 | 18.48 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.69 | 1.17 | 1.29 | 1.55 | 3.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.94 | -8.18 | -6.37 | -9.87 | -11.66 |
| Price-to-Operating Cash Flow Ratio | -6.94 | -13.74 | -8.71 | -14.75 | -25.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.03 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -3.62 | -6.97 | -8.00 | -8.49 | -24.50 |
| Enterprise Value | 1.24M | 2.16M | 3.09M | 4.02M | 8.13M |
| EV to EBITDA | -3.62 | -6.97 | -8.00 | -8.49 | -24.50 |
| EV to Sales | 0.00 | 19.31 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -6.83 | -8.54 | -6.64 | -9.66 | -11.16 |
| EV to Operating Cash Flow | -6.83 | -14.36 | -9.07 | -14.42 | -24.07 |
| Tangible Book Value Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 2.09 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 3.45 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.53 | 0.23 | 0.87 | 0.58 | 1.01 |
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