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Saylor Advertising Inc. (2156) Ratios
Saylor Advertising Inc. Ratios
JP:2156's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:2156'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 | 1.59 | 1.27 | 1.31 | 1.35 | 1.21 |
| Quick Ratio | 1.54 | 1.25 | 1.29 | 1.33 | 1.19 |
| Cash Ratio | 0.51 | 0.44 | 0.40 | 0.52 | 0.43 |
| Solvency Ratio | 0.02 | 0.03 | -0.02 | 0.07 | 0.00 |
| Operating Cash Flow Ratio | -0.08 | 0.03 | -0.03 | 0.16 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -1.12 | 0.15 | -0.37 | 1.35 | -0.24 |
| Net Current Asset Value | $ 194.57M | $ 16.19M | $ -97.94M | $ -102.29M | $ -255.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.13 | 0.12 | 0.15 | 0.18 |
| Debt-to-Equity Ratio | 0.20 | 0.27 | 0.24 | 0.34 | 0.41 |
| Debt-to-Capital Ratio | 0.17 | 0.21 | 0.20 | 0.25 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.09 | 0.15 | 0.19 | 0.16 |
| Financial Leverage Ratio | 1.87 | 2.08 | 2.12 | 2.25 | 2.27 |
| Debt Service Coverage Ratio | 0.38 | 0.19 | -0.29 | 0.86 | 0.04 |
| Interest Coverage Ratio | -4.59 | 2.01 | 10.06 | 33.95 | 12.15 |
| Debt to Market Cap | 0.32 | 0.37 | 0.39 | 0.56 | 0.73 |
| Interest Debt Per Share | 96.58 | 132.18 | 125.30 | 167.83 | 191.40 |
| Net Debt to EBITDA | -5.60 | -2.03 | -5.14 | -1.09 | 0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.76% | 79.06% | 76.59% | 77.62% | 74.88% |
| EBIT Margin | 0.31% | 3.34% | -0.06% | 8.88% | 0.45% |
| EBITDA Margin | 2.02% | 5.00% | 1.41% | 10.37% | 2.31% |
| Operating Profit Margin | -1.04% | 0.46% | 1.85% | 7.99% | 3.07% |
| Pretax Profit Margin | 0.08% | 3.11% | -0.24% | 8.64% | 0.20% |
| Net Profit Margin | -0.21% | 1.30% | -3.62% | 6.46% | -1.30% |
| Continuous Operations Profit Margin | -0.21% | 1.30% | -3.62% | 6.46% | -1.30% |
| Net Income Per EBT | -262.95% | 41.79% | 1493.60% | 74.75% | -645.61% |
| EBT Per EBIT | -7.83% | 669.51% | -13.11% | 108.20% | 6.57% |
| Return on Assets (ROA) | -0.11% | 0.64% | -1.82% | 3.23% | -0.64% |
| Return on Equity (ROE) | -0.21% | 1.34% | -3.85% | 7.26% | -1.45% |
| Return on Capital Employed (ROCE) | -0.79% | 0.39% | 1.50% | 6.58% | 2.54% |
| Return on Invested Capital (ROIC) | 2.01% | 0.14% | 1.43% | 4.57% | -14.14% |
| Return on Tangible Assets | -0.11% | 0.65% | -1.83% | 3.24% | -0.64% |
| Earnings Yield | -0.34% | 1.88% | -6.13% | 12.09% | -2.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.67 | 1.58 | 1.54 | 1.63 | 1.62 |
| Payables Turnover | 0.51 | 0.41 | 0.43 | 0.42 | 0.50 |
| Inventory Turnover | 7.63 | 11.39 | 12.35 | 15.74 | 19.49 |
| Fixed Asset Turnover | 2.64 | 2.45 | 2.36 | 2.24 | 2.00 |
| Asset Turnover | 0.52 | 0.49 | 0.50 | 0.50 | 0.49 |
| Working Capital Turnover Ratio | 3.45 | 4.34 | 3.83 | 4.58 | 4.77 |
| Cash Conversion Cycle | -448.08 | -628.03 | -588.63 | -624.87 | -490.37 |
| Days of Sales Outstanding | 219.07 | 231.36 | 236.43 | 224.25 | 225.59 |
| Days of Inventory Outstanding | 47.87 | 32.05 | 29.55 | 23.19 | 18.73 |
| Days of Payables Outstanding | 715.01 | 891.44 | 854.61 | 872.31 | 734.69 |
| Operating Cycle | 266.93 | 263.41 | 265.97 | 247.43 | 244.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -22.46 | 12.54 | -13.26 | 70.28 | -23.32 |
| Free Cash Flow Per Share | -24.42 | 11.05 | -15.38 | 68.32 | -25.06 |
| Dividend Paid and CapEx Coverage Ratio | -3.00 | 1.68 | -1.87 | 11.79 | -4.06 |
| Capital Expenditure Coverage Ratio | -11.43 | 8.40 | -6.25 | 35.87 | -13.42 |
| Operating Cash Flow Coverage Ratio | -0.24 | 0.10 | -0.11 | 0.42 | -0.12 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.03 | -0.02 | 0.13 | -0.05 |
| Free Cash Flow Yield | -8.25% | 3.18% | -4.82% | 22.93% | -9.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -298.99 | 53.30 | -16.31 | 8.27 | -38.86 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.69 | 0.59 | 0.53 | 0.51 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.71 | 0.63 | 0.60 | 0.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.12 | 31.41 | -20.74 | 4.36 | -10.38 |
| Price-to-Operating Cash Flow Ratio | -13.18 | 27.67 | -24.07 | 4.24 | -11.15 |
| Price-to-Earnings Growth (PEG) Ratio | 2.60 | -0.40 | 0.11 | -0.01 | 0.57 |
| Enterprise Value Multiple | 25.99 | 11.84 | 36.73 | 4.06 | 22.30 |
| Enterprise Value | 1.17B | 1.24B | 1.06B | 886.92M | 999.11M |
| EV to EBITDA | 25.99 | 11.84 | 36.73 | 4.06 | 22.30 |
| EV to Sales | 0.52 | 0.59 | 0.52 | 0.42 | 0.52 |
| EV to Free Cash Flow | -9.97 | 26.81 | -18.20 | 3.44 | -10.56 |
| EV to Operating Cash Flow | -10.84 | 23.61 | -21.11 | 3.34 | -11.34 |
| Tangible Book Value Per Share | 471.63 | 473.68 | 500.15 | 491.26 | 457.56 |
| Shareholders’ Equity Per Share | 481.69 | 486.35 | 508.59 | 496.12 | 462.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 3.63 | 0.58 | -13.94 | 0.25 | 7.46 |
| Revenue Per Share | 464.84 | 500.63 | 540.30 | 557.89 | 513.32 |
| Net Income Per Share | -0.99 | 6.51 | -19.56 | 36.04 | -6.69 |
| Tax Burden | -2.63 | 0.42 | 14.94 | 0.75 | -6.46 |
| Interest Burden | 0.26 | 0.93 | 4.13 | 0.97 | 0.44 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.79 | 0.79 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 22.57 | 1.93 | 0.68 | 1.95 | -22.50 |
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