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Silk Road Energy Services Group Ltd. (8250) Ratios
Silk Road Energy Services Group Ltd. Ratios
HK:8250's free cash flow for Q1 2025 was $-14.64M. For the 2025 fiscal year, HK:8250's free cash flow was increased by $0.00 and operating cash flow was $-14.64M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.42 | 14.33 | 13.40 | 3.62 | 4.33 |
| Quick Ratio | 5.42 | 13.31 | 12.94 | 3.61 | 4.27 |
| Cash Ratio | 0.61 | 2.40 | 3.13 | 0.83 | 1.54 |
| Solvency Ratio | -0.73 | -0.38 | -0.62 | 0.03 | -0.03 |
| Operating Cash Flow Ratio | 0.00 | -0.18 | -1.01 | -0.03 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -17.21 | -0.31 | -0.01 |
| Net Current Asset Value | $ 267.45M | $ 307.71M | $ 323.55M | $ 331.10M | $ 337.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.00 | 0.03 | 0.10 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.05 | 0.13 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.04 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.25 | 1.10 | 1.10 | 1.39 | 1.28 |
| Debt Service Coverage Ratio | -30.53 | -102.22 | -2.49 | 0.40 | -0.11 |
| Interest Coverage Ratio | -399.58 | -149.83 | -48.20 | -3.96 | -9.85 |
| Debt to Market Cap | 0.04 | 0.00 | 0.02 | 0.25 | 0.31 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.05 | 0.13 |
| Net Debt to EBITDA | 0.70 | 6.82 | 14.71 | -10.90 | 16.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.66% | 0.59% | 0.56% | 0.20% | 1.87% |
| EBIT Margin | -1.72% | -0.20% | -0.13% | 0.13% | -1.78% |
| EBITDA Margin | -1.61% | -0.14% | -0.09% | 0.16% | -0.92% |
| Operating Profit Margin | -1.72% | -0.27% | -0.15% | -0.12% | -2.30% |
| Pretax Profit Margin | -1.71% | -0.21% | -0.13% | 0.11% | -2.01% |
| Net Profit Margin | -1.64% | -0.25% | -0.32% | 0.03% | -1.27% |
| Continuous Operations Profit Margin | -1.72% | -0.25% | -0.11% | 0.05% | -1.78% |
| Net Income Per EBT | 95.57% | 118.70% | 236.22% | 26.58% | 63.28% |
| EBT Per EBIT | 99.54% | 77.77% | 87.17% | -88.76% | 87.17% |
| Return on Assets (ROA) | -14.01% | -3.69% | -5.09% | 0.30% | -1.97% |
| Return on Equity (ROE) | -17.46% | -4.06% | -5.59% | 0.42% | -2.51% |
| Return on Capital Employed (ROCE) | -17.82% | -4.28% | -2.66% | -1.75% | -4.59% |
| Return on Invested Capital (ROIC) | -17.73% | -4.26% | -2.24% | -1.00% | -3.59% |
| Return on Tangible Assets | -14.01% | -3.69% | -5.09% | 0.30% | -1.97% |
| Earnings Yield | -127.46% | -26.69% | -26.96% | 2.72% | -6.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.25 | 28.24 | 40.11 | 19.96 | 4.10 |
| Payables Turnover | 57.45 | 449.54 | 904.81 | 69.90 | 111.16 |
| Inventory Turnover | 330878.67 | 224.10 | 489.29 | 2210.60 | 112.90 |
| Fixed Asset Turnover | 209.59 | 320.00 | 805.48 | 289.97 | 77.84 |
| Asset Turnover | 8.56 | 15.07 | 16.12 | 10.48 | 1.55 |
| Working Capital Turnover Ratio | 10.35 | 16.92 | 17.82 | 15.01 | 2.05 |
| Cash Conversion Cycle | 23.46 | 13.74 | 9.44 | 13.23 | 89.04 |
| Days of Sales Outstanding | 29.81 | 12.92 | 9.10 | 18.29 | 89.09 |
| Days of Inventory Outstanding | 0.00 | 1.63 | 0.75 | 0.17 | 3.23 |
| Days of Payables Outstanding | 6.35 | 0.81 | 0.40 | 5.22 | 3.28 |
| Operating Cycle | 29.81 | 14.55 | 9.85 | 18.45 | 92.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.01 | -0.07 | -0.01 | -0.00 |
| Free Cash Flow Per Share | 0.00 | -0.04 | -0.09 | -0.05 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -0.47 | -3.57 | -0.30 | -0.15 |
| Capital Expenditure Coverage Ratio | 0.00 | -0.47 | -3.57 | -0.30 | -0.15 |
| Operating Cash Flow Coverage Ratio | 0.00 | -1.09 | -15.26 | -0.26 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Yield | 0.00% | -26.23% | -49.10% | -33.98% | -2.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.79 | -3.75 | -3.71 | 36.73 | -14.95 |
| Price-to-Sales (P/S) Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.19 |
| Price-to-Book (P/B) Ratio | 0.14 | 0.15 | 0.21 | 0.15 | 0.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -3.81 | -2.04 | -2.94 | -42.49 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -11.90 | -2.61 | -12.80 | -327.57 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.14 | 0.00 | -0.32 | 0.21 |
| Enterprise Value Multiple | -0.09 | 0.38 | 2.12 | -4.32 | -3.80 |
| Enterprise Value | 4.52M | -2.89M | -11.56M | -35.25M | 24.51M |
| EV to EBITDA | -0.09 | 0.38 | 2.12 | -4.32 | -3.80 |
| EV to Sales | 0.00 | -0.00 | -0.00 | -0.01 | 0.03 |
| EV to Free Cash Flow | 0.00 | 0.22 | 0.34 | 1.94 | -7.78 |
| EV to Operating Cash Flow | 0.00 | 0.70 | 0.44 | 8.42 | -59.94 |
| Tangible Book Value Per Share | 0.82 | 0.91 | 0.90 | 0.95 | 0.95 |
| Shareholders’ Equity Per Share | 0.80 | 0.89 | 0.89 | 0.93 | 0.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.19 | 0.15 | 0.41 | 0.12 |
| Revenue Per Share | 8.57 | 14.70 | 15.71 | 13.53 | 1.89 |
| Net Income Per Share | -0.14 | -0.04 | -0.05 | 0.00 | -0.02 |
| Tax Burden | 0.96 | 1.19 | 2.36 | 0.27 | 0.63 |
| Interest Burden | 1.00 | 1.01 | 1.02 | 0.86 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 0.00 | 0.01 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.37 | 1.42 | 1.71 | 0.03 |
Currency in HKD
