Sunex SA (SNX) Ratios
Sunex SA Ratios
PL:SNX's free cash flow for Q2 2026 was $7.65M. For the 2026 fiscal year, PL:SNX's free cash flow was decreased by $-853.47K and operating cash flow was $8.51M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.85 | 1.03 | 1.24 | 1.46 | 1.21 |
| Quick Ratio | 0.32 | 0.33 | 0.41 | 0.49 | 0.44 |
| Cash Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
| Solvency Ratio | -0.03 | -0.03 | 0.19 | 0.36 | 0.12 |
| Operating Cash Flow Ratio | 0.11 | 0.06 | 0.23 | 0.56 | -0.25 |
| Short-Term Operating Cash Flow Coverage | 0.22 | 0.11 | 0.41 | 1.34 | -0.55 |
| Net Current Asset Value | $ -82.62M | $ -76.40M | $ -41.98M | $ 6.87M | $ -12.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.45 | 0.41 | 0.30 | 0.34 |
| Debt-to-Equity Ratio | 1.50 | 1.27 | 1.12 | 0.75 | 0.92 |
| Debt-to-Capital Ratio | 0.60 | 0.56 | 0.53 | 0.43 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.24 | 0.29 | 0.17 | 0.21 |
| Financial Leverage Ratio | 3.34 | 2.85 | 2.72 | 2.48 | 2.73 |
| Debt Service Coverage Ratio | -0.06 | 0.01 | 0.56 | 1.18 | 0.45 |
| Interest Coverage Ratio | -2.03 | -2.36 | 5.06 | 22.26 | 10.90 |
| Debt to Market Cap | 1.18 | 0.68 | 0.41 | 0.11 | 0.47 |
| Interest Debt Per Share | 5.83 | 6.61 | 5.75 | 3.09 | 1.99 |
| Net Debt to EBITDA | -23.79 | -32.39 | 2.92 | 1.07 | 2.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.45% | 19.96% | 29.63% | 25.45% | 16.84% |
| EBIT Margin | -9.09% | -8.50% | 9.25% | 17.23% | 7.91% |
| EBITDA Margin | -2.34% | -1.92% | 11.81% | 18.64% | 10.00% |
| Operating Profit Margin | -6.26% | -8.67% | 9.63% | 17.74% | 7.80% |
| Pretax Profit Margin | -9.65% | -11.97% | 8.36% | 16.57% | 6.55% |
| Net Profit Margin | -9.25% | -9.69% | 7.72% | 13.47% | 4.77% |
| Continuous Operations Profit Margin | -9.25% | -9.69% | 7.72% | 13.47% | 4.77% |
| Net Income Per EBT | 95.84% | 80.95% | 92.34% | 81.25% | 72.75% |
| EBT Per EBIT | 154.21% | 138.15% | 86.80% | 93.42% | 84.04% |
| Return on Assets (ROA) | -7.34% | -6.89% | 9.06% | 19.58% | 5.34% |
| Return on Equity (ROE) | -24.50% | -19.63% | 24.68% | 48.63% | 14.54% |
| Return on Capital Employed (ROCE) | -8.82% | -9.89% | 18.35% | 45.47% | 15.54% |
| Return on Invested Capital (ROIC) | -5.87% | -5.86% | 11.96% | 27.82% | 8.28% |
| Return on Tangible Assets | -8.79% | -8.23% | 10.15% | 20.20% | 5.62% |
| Earnings Yield | -23.47% | -15.08% | 10.23% | 8.50% | 8.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.06 | 6.15 | 8.45 | 19.19 | 8.94 |
| Payables Turnover | 6.98 | 8.99 | 10.13 | 6.58 | 4.90 |
| Inventory Turnover | 2.78 | 2.17 | 2.60 | 2.58 | 2.76 |
| Fixed Asset Turnover | 1.91 | 1.76 | 2.84 | 4.72 | 2.91 |
| Asset Turnover | 0.79 | 0.71 | 1.17 | 1.45 | 1.12 |
| Working Capital Turnover Ratio | -28.13 | 14.81 | 9.77 | 11.52 | 18.28 |
| Cash Conversion Cycle | 139.41 | 186.94 | 147.52 | 105.22 | 98.70 |
| Days of Sales Outstanding | 60.28 | 59.30 | 43.18 | 19.02 | 40.82 |
| Days of Inventory Outstanding | 131.44 | 168.22 | 140.37 | 141.66 | 132.42 |
| Days of Payables Outstanding | 52.30 | 40.59 | 36.02 | 55.46 | 74.54 |
| Operating Cycle | 191.71 | 227.53 | 183.54 | 160.68 | 173.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.61 | 0.32 | 1.15 | 2.36 | -0.63 |
| Free Cash Flow Per Share | 0.53 | -0.67 | -0.82 | 1.59 | -0.76 |
| Dividend Paid and CapEx Coverage Ratio | 7.02 | 0.32 | 0.51 | 2.70 | -3.69 |
| Capital Expenditure Coverage Ratio | 7.02 | 0.32 | 0.58 | 3.05 | -4.83 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.05 | 0.21 | 0.79 | -0.32 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.03 | 0.07 | 0.17 | -0.10 |
| Free Cash Flow Yield | 13.65% | -10.46% | -7.00% | 7.03% | -21.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.24 | -6.60 | 9.78 | 11.76 | 11.60 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.64 | 0.75 | 1.58 | 0.55 |
| Price-to-Book (P/B) Ratio | 1.04 | 1.30 | 2.41 | 5.72 | 1.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.32 | -9.56 | -14.29 | 14.22 | -4.70 |
| Price-to-Operating Cash Flow Ratio | 6.28 | 20.09 | 10.20 | 9.56 | -5.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.69 | 0.04 | -0.26 | 0.02 | -3.71 |
| Enterprise Value Multiple | -40.61 | -65.85 | 9.30 | 9.56 | 8.49 |
| Enterprise Value | 207.70M | 262.72M | 346.92M | 516.17M | 110.83M |
| EV to EBITDA | -40.61 | -65.85 | 9.30 | 9.56 | 8.49 |
| EV to Sales | 0.95 | 1.26 | 1.10 | 1.78 | 0.85 |
| EV to Free Cash Flow | 17.68 | -18.81 | -20.81 | 16.01 | -7.21 |
| EV to Operating Cash Flow | 15.16 | 39.53 | 14.85 | 10.76 | -8.71 |
| Tangible Book Value Per Share | 2.04 | 2.64 | 3.44 | 3.65 | 1.82 |
| Shareholders’ Equity Per Share | 3.70 | 4.92 | 4.86 | 3.95 | 2.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.19 | 0.08 | 0.19 | 0.27 |
| Revenue Per Share | 9.79 | 9.96 | 15.56 | 14.27 | 6.43 |
| Net Income Per Share | -0.91 | -0.97 | 1.20 | 1.92 | 0.31 |
| Tax Burden | 0.96 | 0.81 | 0.92 | 0.81 | 0.73 |
| Interest Burden | 1.06 | 1.41 | 0.90 | 0.96 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.28 | 0.29 | 0.07 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.68 | -0.27 | 0.96 | 1.00 | -1.49 |
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