Serko(SERKF)
$0.580.00 (0.00%)
SERKF
Serko financials statements
$0.58
At close:0.00 (0.00%)
Serko (SERKF) Ratios
9 Followers
Serko Ratios
SERKF's free cash flow for Q4 2026 was NZ$-2.11M. For the 2026 fiscal year, SERKF's free cash flow was decreased by NZ$-584.00K and operating cash flow was NZ$-1.52M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.01 | 3.73 | 7.16 | 8.30 | 9.83 |
| Quick Ratio | 4.01 | 3.73 | 7.16 | 8.30 | 9.83 |
| Cash Ratio | 0.67 | 0.68 | 6.05 | 1.25 | 2.59 |
| Solvency Ratio | 0.01 | -0.08 | 0.08 | -1.17 | -1.71 |
| Operating Cash Flow Ratio | 0.34 | 0.20 | 0.44 | -1.82 | -1.39 |
| Short-Term Operating Cash Flow Coverage | 4.94 | 0.00 | 0.00 | 0.00 | -659.14 |
| Net Current Asset Value | NZ$ 56.85M | NZ$ 63.59M | NZ$ 81.01M | NZ$ 86.59M | NZ$ 114.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.08 | 0.02 | 0.02 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.26 | 1.12 | 1.12 | 1.11 |
| Debt Service Coverage Ratio | 2.68 | -13.56 | 22.88 | -295.61 | -361.97 |
| Interest Coverage Ratio | -21.27 | -129.18 | -419.00 | -592.29 | -750.67 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.06 | 0.02 | 0.02 | 0.03 | 0.03 |
| Net Debt to EBITDA | -1.43 | 22.18 | -58.83 | 0.70 | 1.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.24% | 100.00% | 28.13% | -6.10% | -79.64% |
| EBIT Margin | -10.85% | -23.23% | -22.74% | -65.39% | -199.33% |
| EBITDA Margin | 4.24% | -0.73% | 1.94% | -37.34% | -154.32% |
| Operating Profit Margin | -10.85% | -21.61% | -30.47% | -75.16% | -206.01% |
| Pretax Profit Margin | -15.17% | -23.28% | -22.81% | -65.52% | -199.61% |
| Net Profit Margin | -14.86% | -24.82% | -23.09% | -65.69% | -201.39% |
| Continuous Operations Profit Margin | -14.86% | -24.82% | -23.09% | -65.69% | -201.39% |
| Net Income Per EBT | 97.90% | 106.60% | 101.23% | 100.26% | 100.90% |
| EBT Per EBIT | 139.88% | 107.76% | 74.87% | 87.17% | 96.89% |
| Return on Assets (ROA) | -15.29% | -17.38% | -12.20% | -21.67% | -21.51% |
| Return on Equity (ROE) | -20.00% | -21.98% | -13.72% | -24.25% | -23.83% |
| Return on Capital Employed (ROCE) | -13.63% | -18.70% | -17.94% | -27.16% | -23.90% |
| Return on Invested Capital (ROIC) | -13.15% | -18.53% | -17.78% | -27.00% | -23.78% |
| Return on Tangible Assets | -18.74% | -22.96% | -16.03% | -28.85% | -26.61% |
| Earnings Yield | -8.73% | -4.53% | -1.94% | -4.01% | -5.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.88 | 3.60 | 4.70 | 3.90 | 3.94 |
| Payables Turnover | 110.20 | 26.27 | 36.61 | 21.35 | 16.49 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 13.94 | 25.41 | 27.50 | 11.78 | 4.13 |
| Asset Turnover | 1.03 | 0.70 | 0.53 | 0.33 | 0.11 |
| Working Capital Turnover Ratio | 1.85 | 1.20 | 0.80 | 0.45 | 0.18 |
| Cash Conversion Cycle | 71.45 | 87.40 | 67.73 | 76.47 | 70.57 |
| Days of Sales Outstanding | 74.77 | 101.29 | 77.70 | 93.57 | 92.71 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3.31 | 13.89 | 9.97 | 17.10 | 22.13 |
| Operating Cycle | 74.77 | 101.29 | 77.70 | 93.57 | 92.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.04 | 0.05 | -0.19 | -0.17 |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.05 | -0.19 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | 0.71 | 0.78 | 0.52 | -48.22 | -23.84 |
| Capital Expenditure Coverage Ratio | 0.71 | 0.78 | 0.52 | -48.22 | -23.84 |
| Operating Cash Flow Coverage Ratio | 1.01 | 2.35 | 2.97 | -7.18 | -6.14 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.05 | 0.09 | -0.48 | -1.03 |
| Free Cash Flow Yield | -1.42% | -0.29% | -0.68% | -2.99% | -3.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.79 | -21.94 | -51.44 | -24.93 | -17.74 |
| Price-to-Sales (P/S) Ratio | 1.70 | 5.47 | 11.88 | 16.37 | 35.72 |
| Price-to-Book (P/B) Ratio | 2.29 | 4.85 | 7.06 | 6.05 | 4.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -70.34 | -346.98 | -147.70 | -33.40 | -33.16 |
| Price-to-Operating Cash Flow Ratio | 28.92 | 100.45 | 138.55 | -34.10 | -34.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.53 | -0.57 | 1.03 | 1.18 | -1.77 |
| Enterprise Value Multiple | 38.74 | -726.48 | 552.07 | -43.15 | -22.00 |
| Enterprise Value | 196.07M | 470.03M | 738.12M | 749.12M | 606.24M |
| EV to EBITDA | 38.74 | -726.48 | 552.07 | -43.15 | -22.00 |
| EV to Sales | 1.64 | 5.31 | 10.73 | 16.11 | 33.95 |
| EV to Free Cash Flow | -67.85 | -336.70 | -133.48 | -32.87 | -31.53 |
| EV to Operating Cash Flow | 27.89 | 97.48 | 125.21 | -33.55 | -32.85 |
| Tangible Book Value Per Share | 0.55 | 0.56 | 0.70 | 0.76 | 1.07 |
| Shareholders’ Equity Per Share | 0.72 | 0.81 | 0.95 | 1.06 | 1.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.07 | -0.01 | -0.00 | -0.01 |
| Revenue Per Share | 0.97 | 0.72 | 0.57 | 0.39 | 0.16 |
| Net Income Per Share | -0.14 | -0.18 | -0.13 | -0.26 | -0.33 |
| Tax Burden | 0.98 | 1.07 | 1.01 | 1.00 | 1.01 |
| Interest Burden | 1.40 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.85 | 1.19 |
| SG&A to Revenue | 0.76 | 0.80 | 0.78 | 1.14 | 2.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.13 | 0.23 |
| Income Quality | -0.40 | -0.22 | 0.00 | 0.73 | 0.51 |
Currency in NZD
