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Serity Applied Materials Holdings Corp (SINC)
OTHER OTC:SINC
US Market
SINC
Sincerity Applied Materials Holdings
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Sincerity Applied Materials Holdings (SINC) Ratios

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Sincerity Applied Materials Holdings Ratios

SINC's free cash flow for Q2 2026 was $-0.26. For the 2026 fiscal year, SINC's free cash flow was decreased by $ and operating cash flow was $-0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.98 11.07 0.82 0.27 0.44
Quick Ratio
 6.98 11.07 0.78 0.27 0.44
Cash Ratio
 0.03 <0.01 0.01 <0.01 <0.01
Solvency Ratio
 -0.48 2.42 -0.28 -0.13 -0.25
Operating Cash Flow Ratio
 0.87 0.47 0.04 -0.04 -0.11
Short-Term Operating Cash Flow Coverage
 8.89 3.08 0.04 -0.08 -0.22
Net Current Asset Value
$ 8.44M$ 9.01M$ -3.16M$ -1.77M$ -1.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.99 0.50 0.41
Debt-to-Equity Ratio
 0.02 0.01 -4.32 -76.43 2.50
Debt-to-Capital Ratio
 0.01 0.01 1.30 1.01 0.71
Long-Term Debt-to-Capital Ratio
 0.00 0.00 -0.46 0.00 0.00
Financial Leverage Ratio
 1.16 1.09 -4.39 -152.23 6.09
Debt Service Coverage Ratio
 -4.93 -3.39 -0.37 -0.21 -0.43
Interest Coverage Ratio
 0.00 0.00 -11.47 -5.97 -6.25
Debt to Market Cap
 <0.01 <0.01 54.74 0.04 0.46
Interest Debt Per Share
 <0.01 <0.01 0.04 <0.01 <0.01
Net Debt to EBITDA
 -0.15 -0.28 -2.88 -4.53 -2.28
Profitability Margins
Gross Profit Margin
3.95%-18.48%-6.27%-30.58%-468.39%
EBIT Margin
-175.56%-72.58%-322.75%-111.01%-1773.65%
EBITDA Margin
-175.56%-72.58%-322.74%-109.09%-1744.47%
Operating Profit Margin
-175.56%-72.58%-60.11%-118.42%-1270.11%
Pretax Profit Margin
-176.15%336.73%-327.99%-130.86%-1976.99%
Net Profit Margin
-176.15%336.73%-327.99%-130.86%-2030.81%
Continuous Operations Profit Margin
-176.15%336.73%-327.99%-130.86%-2030.81%
Net Income Per EBT
100.00%100.00%100.00%100.00%102.72%
EBT Per EBIT
100.33%-463.95%545.62%110.50%155.66%
Return on Assets (ROA)
-6.49%20.55%-34.25%-13.10%-20.85%
Return on Equity (ROE)
-7.21%22.45%150.17%1994.64%-126.89%
Return on Capital Employed (ROCE)
-7.47%-4.84%40.22%1805.06%-64.67%
Return on Invested Capital (ROIC)
-7.36%-4.77%-8.28%-23.93%-21.29%
Return on Tangible Assets
-6.91%21.86%-36.32%-13.10%-20.85%
Earnings Yield
-0.08%4.65%-1902.06%-0.96%-23.28%
Efficiency Ratios
Receivables Turnover
 0.04 0.06 0.12 0.37 0.03
Payables Turnover
 1.30 2.27 0.79 0.94 0.67
Inventory Turnover
 0.00 0.00 2.59 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 462.26 4.75 0.30
Asset Turnover
 0.04 0.06 0.10 0.10 0.01
Working Capital Turnover Ratio
 0.05 0.19 -0.56 -0.17 -0.04
Cash Conversion Cycle
 8.99K 5.46K 2.77K 594.00 11.97K
Days of Sales Outstanding
 9.27K 5.62K 3.09K 981.57 12.52K
Days of Inventory Outstanding
 0.00 0.00 140.85 0.00 0.00
Days of Payables Outstanding
 280.02 160.80 459.42 387.57 544.47
Operating Cycle
 9.27K 5.62K 3.23K 981.57 12.52K
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 <0.01 0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 101.83K 141.28K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 101.83K 141.28K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 8.89 3.08 0.04 -0.08 -0.22
Operating Cash Flow to Sales Ratio
 3.16 0.66 0.39 -0.38 -8.91
Free Cash Flow Yield
0.02%0.91%226.51%-0.28%-10.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -728.21 21.51 -0.05 -104.13 -4.30
Price-to-Sales (P/S) Ratio
 14.56K 72.41 0.17 136.26 87.23
Price-to-Book (P/B) Ratio
 90.88 4.83 -0.08 -2.08K 5.45
Price-to-Free Cash Flow (P/FCF) Ratio
 4.60K 109.84 0.44 -358.21 -9.79
Price-to-Operating Cash Flow Ratio
 674.80 109.84 0.44 -358.21 -9.79
Price-to-Earnings Growth (PEG) Ratio
 7.28 -0.04 >-0.01 -1.81 >-0.01
Price-to-Fair Value
 90.88 4.83 -0.08 -2.08K 5.45
Enterprise Value Multiple
 -8.29K -100.04 -2.93 -129.44 -7.28
Enterprise Value
 5.62B 46.69M 10.94M 34.35M 3.34M
EV to EBITDA
 -8.29K -100.04 -2.93 -129.44 -7.28
EV to Sales
 14.56K 72.61 9.47 141.21 127.01
EV to Free Cash Flow
 4.60K 110.15 24.24 -371.21 -14.26
EV to Operating Cash Flow
 4.60K 110.15 24.24 -371.21 -14.26
Tangible Book Value Per Share
 0.03 0.29 -0.01 >-0.01 <0.01
Shareholders’ Equity Per Share
 0.03 0.31 -0.01 >-0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.03
Revenue Per Share
 <0.01 0.02 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 0.07 -0.02 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.03
Interest Burden
 1.00 -4.64 1.02 1.18 1.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.81 0.54 0.54 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.80 0.20 -0.12 0.29 0.44
Currency in USD