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Sirnaomics Ltd. (2257) Ratios
Sirnaomics Ltd. Ratios
HK:2257's free cash flow for Q2 2026 was $-4.80M. For the 2026 fiscal year, HK:2257's free cash flow was decreased by $-999.00 and operating cash flow was $-4.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.40 | 0.52 | 4.51 | 8.24 | 13.79 |
| Quick Ratio | 0.40 | 0.52 | 4.51 | 8.24 | 13.79 |
| Cash Ratio | 0.35 | 0.32 | 1.84 | 7.40 | 13.06 |
| Solvency Ratio | -0.28 | -1.05 | -1.44 | -1.65 | -54.14 |
| Operating Cash Flow Ratio | -0.24 | -0.53 | -5.40 | -6.24 | -3.51 |
| Short-Term Operating Cash Flow Coverage | -3.95 | -48.71 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -29.69M | $ -24.87M | $ 7.39M | $ 64.88M | $ 193.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.28 | 0.12 | 0.07 | 0.03 |
| Debt-to-Equity Ratio | -0.94 | -4.80 | 0.22 | 0.09 | 0.03 |
| Debt-to-Capital Ratio | -15.52 | 1.26 | 0.18 | 0.08 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -2.08 | -16.86 | 1.89 | 1.34 | 1.14 |
| Debt Service Coverage Ratio | -4.31 | -21.40 | 0.00 | -100.17 | -631.17 |
| Interest Coverage Ratio | -18.90 | -35.05 | 0.00 | -114.19 | -167.53 |
| Debt to Market Cap | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.11 | 0.12 | 0.12 | 0.15 | 0.65 |
| Net Debt to EBITDA | 0.31 | 0.12 | 0.21 | 1.06 | 0.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 67.44% | 100.00% | 100.00% | 0.00% |
| EBIT Margin | 0.00% | -2012.99% | -19432.24% | -12925.82% | 0.00% |
| EBITDA Margin | 0.00% | -1750.22% | -18227.20% | -12626.52% | 0.00% |
| Operating Profit Margin | 0.00% | -2067.72% | -19432.24% | -12925.82% | 0.00% |
| Pretax Profit Margin | 0.00% | -2825.93% | -21408.06% | -13812.48% | 0.00% |
| Net Profit Margin | 0.00% | -2889.93% | -19821.41% | -12524.68% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -2825.93% | -21408.06% | -13812.48% | 0.00% |
| Net Income Per EBT | 98.62% | 102.26% | 92.59% | 90.68% | 98.67% |
| EBT Per EBIT | 95.16% | 136.67% | 110.17% | 106.86% | 380.21% |
| Return on Assets (ROA) | -70.01% | -181.38% | -103.83% | -53.86% | -688.21% |
| Return on Equity (ROE) | 145.51% | 3058.51% | -195.77% | -72.37% | -782.63% |
| Return on Capital Employed (ROCE) | 87.49% | 413.22% | -122.89% | -60.87% | -196.70% |
| Return on Invested Capital (ROIC) | 101.29% | 462.67% | -120.63% | -54.56% | -195.53% |
| Return on Tangible Assets | -72.32% | -186.18% | -104.97% | -54.17% | -691.28% |
| Earnings Yield | -15.50% | -148.97% | -24.49% | -15.70% | -958.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.49 | 1.10 | 0.00 |
| Payables Turnover | 0.58 | 0.13 | 0.00 | 0.00 | 8.54 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.23 | 0.03 | 0.02 | 0.00 |
| Asset Turnover | 0.00 | 0.06 | 0.01 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.13 | 0.01 | 0.00 | 0.00 |
| Cash Conversion Cycle | -626.07 | -2899.20 | 752.07 | 330.83 | -42.75 |
| Days of Sales Outstanding | 0.00 | 0.00 | 752.07 | 330.83 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 626.07 | 2899.20 | 0.00 | 0.00 | 42.75 |
| Operating Cycle | 0.00 | 0.00 | 752.07 | 330.83 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.10 | -0.25 | -0.92 | -1.17 | -3.82 |
| Free Cash Flow Per Share | -0.10 | -0.26 | -0.95 | -1.41 | -4.22 |
| Dividend Paid and CapEx Coverage Ratio | -164.23 | -182.67 | -40.35 | -4.71 | -9.70 |
| Capital Expenditure Coverage Ratio | -164.23 | -182.67 | -40.35 | -4.71 | -9.70 |
| Operating Cash Flow Coverage Ratio | -0.99 | -2.45 | -7.95 | -8.25 | -8.09 |
| Operating Cash Flow to Sales Ratio | 0.00 | -11.10 | -177.06 | -125.83 | 0.00 |
| Free Cash Flow Yield | -9.94% | -57.51% | -22.42% | -19.12% | -36.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.57 | -0.67 | -4.08 | -6.37 | -0.10 |
| Price-to-Sales (P/S) Ratio | 0.00 | 19.40 | 809.22 | 797.71 | 0.00 |
| Price-to-Book (P/B) Ratio | -9.39 | -20.53 | 7.99 | 4.61 | 0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.06 | -1.74 | -4.46 | -5.23 | -2.75 |
| Price-to-Operating Cash Flow Ratio | -10.12 | -1.75 | -4.57 | -6.34 | -3.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.02 | 0.36 | 0.07 | -0.00 |
| Enterprise Value Multiple | -6.57 | -0.99 | -4.23 | -5.26 | 0.02 |
| Enterprise Value | 88.87M | 30.78M | 306.22M | 467.91M | -32.08M |
| EV to EBITDA | -6.57 | -0.99 | -4.23 | -5.26 | 0.02 |
| EV to Sales | 0.00 | 17.31 | 771.34 | 663.70 | 0.00 |
| EV to Free Cash Flow | -9.60 | -1.55 | -4.25 | -4.35 | 0.51 |
| EV to Operating Cash Flow | -9.66 | -1.56 | -4.36 | -5.27 | 0.56 |
| Tangible Book Value Per Share | -0.27 | -0.22 | 0.31 | 1.46 | 14.04 |
| Shareholders’ Equity Per Share | -0.10 | -0.02 | 0.53 | 1.61 | 14.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| Revenue Per Share | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 |
| Net Income Per Share | -0.15 | -0.66 | -1.03 | -1.16 | -111.17 |
| Tax Burden | 0.99 | 1.02 | 0.93 | 0.91 | 0.99 |
| Interest Burden | 0.95 | 1.40 | 1.10 | 1.07 | 1.00 |
| Research & Development to Revenue | 0.00 | 11.70 | 136.98 | 95.94 | 0.00 |
| SG&A to Revenue | 0.00 | 9.65 | 58.34 | 19.75 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 1.50 | 8.94 | 0.59 | 0.00 |
| Income Quality | 0.63 | 0.38 | 0.89 | 0.91 | 0.26 |
Currency in USD
