Want to see IN:SNOWMAN full AI Analyst Report?
Snowman Logistics Ltd (SNOWMAN) Ratios
Snowman Logistics Ltd Ratios
IN:SNOWMAN's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:SNOWMAN's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.30 | 1.57 | 1.76 | 1.87 |
| Quick Ratio | 1.19 | 1.15 | 1.44 | 1.66 | 3.05 |
| Cash Ratio | 0.15 | 0.04 | 0.08 | 0.03 | 0.26 |
| Solvency Ratio | 0.19 | 0.19 | 0.22 | 0.22 | 0.17 |
| Operating Cash Flow Ratio | 0.93 | 0.58 | 0.93 | 1.10 | 1.15 |
| Short-Term Operating Cash Flow Coverage | 4.05 | 1.67 | 2.62 | 3.17 | 5.04 |
| Net Current Asset Value | $ -2.50B | $ -2.35B | $ -1.80B | $ -1.65B | $ -1.93B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.40 | 0.37 | 0.36 | 0.36 |
| Debt-to-Equity Ratio | 0.78 | 0.75 | 0.66 | 0.61 | 0.63 |
| Debt-to-Capital Ratio | 0.44 | 0.43 | 0.40 | 0.38 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.19 | 0.13 | 0.16 | 0.20 |
| Financial Leverage Ratio | 1.94 | 1.89 | 1.79 | 1.72 | 1.72 |
| Debt Service Coverage Ratio | 2.00 | 1.59 | 1.67 | 1.78 | 2.23 |
| Interest Coverage Ratio | 0.87 | 1.07 | 1.84 | 1.63 | 5.06 |
| Debt to Market Cap | 0.23 | 0.23 | 0.08 | 0.20 | 0.24 |
| Interest Debt Per Share | 20.54 | 26.97 | 18.04 | 16.79 | 16.99 |
| Net Debt to EBITDA | 3.25 | 3.23 | 2.49 | 2.66 | 3.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.31% | 14.83% | 20.43% | 22.91% | 20.03% |
| EBIT Margin | 4.00% | 5.51% | 9.74% | 10.47% | 7.84% |
| EBITDA Margin | 15.19% | 16.93% | 21.52% | 23.00% | 25.79% |
| Operating Profit Margin | 3.85% | 4.74% | 8.70% | 8.68% | 32.62% |
| Pretax Profit Margin | -0.42% | 1.08% | 5.02% | 5.15% | 1.40% |
| Net Profit Margin | 0.55% | 1.03% | 2.52% | 3.21% | 0.59% |
| Continuous Operations Profit Margin | 0.55% | 1.03% | 2.52% | 3.21% | 0.59% |
| Net Income Per EBT | -128.99% | 94.93% | 50.33% | 62.30% | 41.91% |
| EBT Per EBIT | -10.99% | 22.87% | 57.68% | 59.31% | 4.28% |
| Return on Assets (ROA) | 0.42% | 0.74% | 1.70% | 1.85% | 0.23% |
| Return on Equity (ROE) | 0.82% | 1.40% | 3.04% | 3.18% | 0.40% |
| Return on Capital Employed (ROCE) | 3.41% | 3.90% | 6.71% | 5.61% | 13.99% |
| Return on Invested Capital (ROIC) | -4.17% | 3.47% | 3.15% | 3.31% | 5.69% |
| Return on Tangible Assets | 0.42% | 0.74% | 1.70% | 1.85% | 0.23% |
| Earnings Yield | 0.65% | 0.98% | 1.03% | 2.51% | 0.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.15 | 6.07 | 6.02 | 5.69 | 4.01 |
| Payables Turnover | 11.72 | 12.20 | 10.73 | 9.77 | 6.76 |
| Inventory Turnover | 39.20 | 31.27 | 33.15 | 42.45 | -3.21 |
| Fixed Asset Turnover | 1.07 | 1.00 | 0.93 | 0.79 | 0.53 |
| Asset Turnover | 0.78 | 0.72 | 0.67 | 0.58 | 0.39 |
| Working Capital Turnover Ratio | 19.80 | 13.21 | 8.86 | 7.46 | 4.90 |
| Cash Conversion Cycle | 29.23 | 41.88 | 37.59 | 35.40 | -76.74 |
| Days of Sales Outstanding | 51.07 | 60.13 | 60.59 | 64.15 | 90.95 |
| Days of Inventory Outstanding | 9.31 | 11.67 | 11.01 | 8.60 | -113.74 |
| Days of Payables Outstanding | 31.16 | 29.93 | 34.01 | 37.34 | 53.96 |
| Operating Cycle | 60.39 | 71.81 | 71.60 | 72.75 | -22.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.41 | 4.67 | 5.25 | 5.17 | 4.12 |
| Free Cash Flow Per Share | 3.65 | -2.47 | 3.08 | 4.11 | -2.03 |
| Dividend Paid and CapEx Coverage Ratio | 2.39 | 0.55 | 1.66 | 2.86 | 0.67 |
| Capital Expenditure Coverage Ratio | 3.07 | 0.65 | 2.42 | 4.88 | 0.67 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.19 | 0.32 | 0.33 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.10 | 0.17 | 0.21 | 0.24 |
| Free Cash Flow Yield | 11.88% | -5.24% | 4.17% | 12.85% | -6.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 153.50 | 102.70 | 97.37 | 39.92 | 304.51 |
| Price-to-Sales (P/S) Ratio | 0.84 | 1.05 | 2.46 | 1.28 | 1.78 |
| Price-to-Book (P/B) Ratio | 1.26 | 1.43 | 2.96 | 1.27 | 1.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.41 | -19.09 | 24.00 | 7.78 | -15.05 |
| Price-to-Operating Cash Flow Ratio | 5.68 | 10.11 | 14.09 | 6.18 | 7.41 |
| Price-to-Earnings Growth (PEG) Ratio | -2.72 | -2.60 | -19.47 | 0.06 | 0.11 |
| Enterprise Value Multiple | 8.77 | 9.43 | 13.92 | 8.23 | 10.30 |
| Enterprise Value | 8.05B | 8.82B | 15.07B | 7.91B | 7.60B |
| EV to EBITDA | 8.77 | 9.43 | 13.92 | 8.23 | 10.30 |
| EV to Sales | 1.33 | 1.60 | 2.99 | 1.89 | 2.66 |
| EV to Free Cash Flow | 13.36 | -29.05 | 29.24 | 11.50 | -22.41 |
| EV to Operating Cash Flow | 9.02 | 15.39 | 17.17 | 9.14 | 11.04 |
| Tangible Book Value Per Share | 24.35 | 33.14 | 24.99 | 25.22 | 25.24 |
| Shareholders’ Equity Per Share | 24.35 | 33.15 | 25.00 | 25.23 | 25.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 2.29 | 0.05 | 0.50 | 0.38 | 0.58 |
| Revenue Per Share | 36.60 | 45.00 | 30.10 | 25.00 | 17.13 |
| Net Income Per Share | 0.20 | 0.46 | 0.76 | 0.80 | 0.10 |
| Tax Burden | -1.29 | 0.95 | 0.50 | 0.62 | 0.42 |
| Interest Burden | -0.11 | 0.20 | 0.51 | 0.49 | 0.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.01 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 27.03 | 10.08 | 6.91 | 4.02 | 17.22 |
Currency in INR
