SD Biosensor, Inc. (137310) Ratios

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SD Biosensor, Inc. Ratios

KR:137310's free cash flow for Q2 2026 was ₩0.38. For the 2026 fiscal year, KR:137310's free cash flow was decreased by ₩ and operating cash flow was ₩-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.51	2.65	5.31	3.01	8.48
Quick Ratio	4.75	2.17	4.00	2.40	7.62
Cash Ratio	1.64	0.79	1.00	1.50	6.31
Solvency Ratio	-1.22	-0.43	0.05	-0.34	3.02
Operating Cash Flow Ratio	0.40	0.77	0.89	-0.76	3.00
Short-Term Operating Cash Flow Coverage	7.52	1.17	3.51K	-1.87	1.98K
Net Current Asset Value	₩ 417.37B	₩ 324.23B	₩ -17.79B	₩ 7.69B	₩ 2.20T
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.21	0.16	0.16	<0.01
Debt-to-Equity Ratio	0.12	0.29	0.21	0.21	<0.01
Debt-to-Capital Ratio	0.11	0.22	0.17	0.18	<0.01
Long-Term Debt-to-Capital Ratio	0.10	0.13	0.17	0.14	<0.01
Financial Leverage Ratio	1.21	1.39	1.33	1.34	1.11
Debt Service Coverage Ratio	0.45	1.10	1.69	-1.57	658.29
Interest Coverage Ratio	-0.73	-0.77	-0.79	-5.04	1.15K
Debt to Market Cap	0.36	0.60	0.47	0.46	<0.01
Interest Debt Per Share	3.14K	6.38K	5.52K	5.89K	254.50
Net Debt to EBITDA	-2.79	5.88	-79.96	-0.48	-1.44
Profitability Margins
Gross Profit Margin	27.32%	31.79%	48.86%	18.68%	47.51%
EBIT Margin	-6.34%	-11.66%	-21.17%	-59.39%	42.40%
EBITDA Margin	-2.66%	7.24%	-0.77%	-38.26%	43.79%
Operating Profit Margin	-8.91%	-11.66%	-7.78%	-37.84%	39.11%
Pretax Profit Margin	-107.57%	-129.96%	-31.56%	-66.89%	42.36%
Net Profit Margin	-98.75%	-73.38%	-14.17%	-71.33%	31.08%
Continuous Operations Profit Margin	-98.96%	-73.38%	-14.13%	-71.36%	31.08%
Net Income Per EBT	91.80%	56.46%	44.90%	106.63%	73.37%
EBT Per EBIT	1207.61%	1114.50%	405.46%	176.80%	108.33%
Return on Assets (ROA)	-25.14%	-16.10%	-2.53%	-12.34%	27.94%
Return on Equity (ROE)	-28.75%	-22.46%	-3.37%	-16.56%	30.95%
Return on Capital Employed (ROCE)	-2.38%	-2.99%	-1.46%	-7.15%	38.67%
Return on Invested Capital (ROIC)	-2.19%	-1.52%	-0.65%	-6.88%	28.17%
Return on Tangible Assets	-45.92%	-26.25%	-5.49%	-25.30%	28.53%
Earnings Yield	-97.58%	-48.12%	-7.83%	-36.65%	29.84%
Efficiency Ratios
Receivables Turnover	5.02	3.40	4.26	4.67	27.08
Payables Turnover	13.35	9.37	7.21	16.73	34.01
Inventory Turnover	2.18	2.18	1.53	2.73	6.04
Fixed Asset Turnover	1.65	1.62	1.43	1.19	6.26
Asset Turnover	0.25	0.22	0.18	0.17	0.90
Working Capital Turnover Ratio	0.96	0.93	0.99	0.46	1.46
Cash Conversion Cycle	213.06	235.75	273.67	190.31	63.14
Days of Sales Outstanding	72.65	107.46	85.72	78.23	13.48
Days of Inventory Outstanding	167.75	167.26	238.58	133.91	60.40
Days of Payables Outstanding	27.35	38.97	50.64	21.82	10.73
Operating Cycle	240.40	274.72	324.30	212.13	73.87
Cash Flow Ratios
Operating Cash Flow Per Share	474.36	2.94K	1.28K	-2.19K	8.79K
Free Cash Flow Per Share	91.70	2.47K	618.84	-3.49K	5.82K
CapEx Per Share	382.66	468.88	662.03	1.31K	2.97K
Free Cash Flow to Operating Cash Flow	0.19	0.84	0.48	1.60	0.66
Dividend Paid and CapEx Coverage Ratio	0.81	4.40	1.93	-1.39	1.78
Capital Expenditure Coverage Ratio	1.24	6.26	1.93	-1.67	2.96
Operating Cash Flow Coverage Ratio	0.20	0.53	0.26	-0.40	35.92
Operating Cash Flow to Sales Ratio	0.08	0.50	0.23	-0.37	0.30
Free Cash Flow Yield	1.47%	27.73%	6.02%	-30.33%	19.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.04	-2.08	-12.78	-2.73	3.35
Price-to-Sales (P/S) Ratio	1.02	1.52	1.81	1.95	1.04
Price-to-Book (P/B) Ratio	0.31	0.47	0.43	0.45	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	68.81	3.61	16.61	-3.30	5.18
Price-to-Operating Cash Flow Ratio	13.30	3.03	8.03	-5.27	3.43
Price-to-Earnings Growth (PEG) Ratio	<0.01	>-0.01	0.16	0.02	-0.17
Price-to-Fair Value	0.31	0.47	0.43	0.45	1.04
Enterprise Value Multiple	-41.20	26.95	-314.06	-5.57	0.94
Enterprise Value	802.51B	1.39T	1.69T	1.40T	1.21T
EV to EBITDA	-40.84	26.95	-314.06	-5.57	0.94
EV to Sales	1.09	1.95	2.43	2.13	0.41
EV to Free Cash Flow	73.16	4.61	22.29	-3.61	2.04
EV to Operating Cash Flow	14.14	3.88	10.77	-5.77	1.35
Tangible Book Value Per Share	9.13K	8.84K	6.86K	8.04K	28.42K
Shareholders’ Equity Per Share	20.06K	19.07K	23.92K	25.47K	29.07K
Tax and Other Ratios
Effective Tax Rate	0.08	0.44	0.55	-0.07	0.27
Revenue Per Share	6.18K	5.84K	5.68K	5.91K	28.94K
Net Income Per Share	-6.10K	-4.28K	-805.31	-4.22K	9.00K
Tax Burden	0.92	0.56	0.45	1.07	0.73
Interest Burden	16.98	11.15	1.49	1.13	1.00
Research & Development to Revenue	0.11	0.11	0.13	0.10	0.02
SG&A to Revenue	0.17	0.15	0.12	0.17	0.03
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.08	-0.69	-1.59	0.52	0.98

Currency in KRW