Solar Integrated Roofing (SIRC) Ratios
Solar Integrated Roofing Ratios
SIRC's free cash flow for Q3 2024 was $24.03K. For the 2024 fiscal year, SIRC's free cash flow was increased by $0.00 and operating cash flow was $24.03K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Mar 22 | Feb 21 | Feb 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.33 | 1.60 | 0.83 | 0.57 | 0.19 |
| Quick Ratio | 0.32 | 1.60 | 0.83 | 0.57 | 0.19 |
| Cash Ratio | 0.01 | 0.01 | 0.02 | 0.51 | 0.07 |
| Solvency Ratio | -0.59 | -1.45 | 0.26 | -0.26 | -0.43 |
| Operating Cash Flow Ratio | -0.07 | -0.07 | -0.01 | -0.18 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -0.14 | -0.12 | -0.02 | -0.22 | -0.06 |
| Net Current Asset Value | $ -31.85M | $ 26.68M | $ -12.84M | $ -10.51M | $ -8.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.23 | 0.24 | 0.34 | 0.86 | 0.76 |
| Debt-to-Equity Ratio | -1.09 | 0.38 | 0.72 | -16.12 | -1.78 |
| Debt-to-Capital Ratio | 12.38 | 0.28 | 0.42 | 1.07 | 2.28 |
| Long-Term Debt-to-Capital Ratio | -0.13 | 0.02 | 0.05 | -0.10 | -0.12 |
| Financial Leverage Ratio | -0.88 | 1.60 | 2.15 | -18.80 | -2.35 |
| Debt Service Coverage Ratio | -0.75 | -2.26 | 0.53 | -0.22 | -0.85 |
| Interest Coverage Ratio | 0.12 | -13.45 | 0.00 | -2.55 | -4.48 |
| Debt to Market Cap | 43.66 | 0.91 | 0.30 | 0.07 | 1.13 |
| Interest Debt Per Share | 8.03 | 10.92 | 15.02 | 15.00 | 7.45 |
| Net Debt to EBITDA | -1.20 | -0.44 | 2.05 | -1.86 | -1.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.76% | -75.45% | 32.68% | -8.82% | 13.97% |
| EBIT Margin | -58.24% | -140.90% | 19.26% | -24.71% | -38.30% |
| EBITDA Margin | -57.33% | -140.34% | 19.79% | -23.84% | -37.12% |
| Operating Profit Margin | 1.89% | -97.92% | 19.26% | -25.47% | -38.30% |
| Pretax Profit Margin | -73.43% | -148.85% | 16.63% | -34.68% | -50.10% |
| Net Profit Margin | -73.43% | -147.38% | 16.70% | -34.68% | -50.25% |
| Continuous Operations Profit Margin | -73.43% | -148.85% | 16.63% | -34.68% | -50.25% |
| Net Income Per EBT | 100.00% | 99.02% | 100.43% | 100.00% | 100.29% |
| EBT Per EBIT | -3876.10% | 152.01% | 86.33% | 136.19% | 130.81% |
| Return on Assets (ROA) | -130.08% | -55.67% | 13.45% | -27.93% | -63.37% |
| Return on Equity (ROE) | 114.99% | -89.31% | 28.90% | 525.02% | 149.01% |
| Return on Capital Employed (ROCE) | -3.25% | -57.10% | 30.86% | -732.46% | 267.74% |
| Return on Invested Capital (ROIC) | 57.97% | -43.29% | 19.34% | -25.49% | -168.51% |
| Return on Tangible Assets | -177.15% | -93.82% | 30.62% | -41.94% | -105.98% |
| Earnings Yield | -4668.80% | -229.13% | 12.67% | -2.46% | -145.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.82 | 0.68 | 2.05 | 16.63 | 10.36 |
| Payables Turnover | 3.62 | 5.93 | 7.10 | 14.43 | 3.76 |
| Inventory Turnover | 81.19 | 287.85 | 396.42 | 130.34 | 181.17 |
| Fixed Asset Turnover | 28.46 | 14.97 | 30.41 | 7.36 | 3.39 |
| Asset Turnover | 1.77 | 0.38 | 0.81 | 0.81 | 1.26 |
| Working Capital Turnover Ratio | 32.99 | 4.99 | -9.53 | -2.17 | -2.06 |
| Cash Conversion Cycle | 33.03 | 478.19 | 127.83 | -0.54 | -59.92 |
| Days of Sales Outstanding | 129.23 | 538.51 | 178.33 | 21.94 | 35.22 |
| Days of Inventory Outstanding | 4.50 | 1.27 | 0.92 | 2.80 | 2.01 |
| Days of Payables Outstanding | 100.70 | 61.59 | 51.43 | 25.29 | 97.16 |
| Operating Cycle | 133.72 | 539.78 | 179.25 | 24.74 | 37.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.79 | -1.00 | -0.25 | -2.78 | -0.24 |
| Free Cash Flow Per Share | -0.82 | -1.07 | -0.63 | -3.10 | -1.08 |
| Dividend Paid and CapEx Coverage Ratio | -29.21 | -13.34 | -0.68 | -8.69 | -0.28 |
| Capital Expenditure Coverage Ratio | -29.21 | -13.34 | -0.68 | -8.69 | -0.28 |
| Operating Cash Flow Coverage Ratio | -0.12 | -0.10 | -0.02 | -0.20 | -0.04 |
| Operating Cash Flow to Sales Ratio | -0.08 | -0.06 | -0.01 | -0.22 | -0.02 |
| Free Cash Flow Yield | -549.59% | -10.71% | -1.33% | -1.71% | -28.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.02 | -0.44 | 7.89 | -40.63 | -0.69 |
| Price-to-Sales (P/S) Ratio | 0.02 | 0.64 | 1.32 | 14.09 | 0.34 |
| Price-to-Book (P/B) Ratio | -0.02 | 0.39 | 2.28 | -213.32 | -1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.18 | -9.34 | -75.25 | -58.54 | -3.45 |
| Price-to-Operating Cash Flow Ratio | -0.19 | -10.04 | -186.22 | -65.28 | -15.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | -0.03 | 2.26 | -0.00 |
| Enterprise Value Multiple | -1.23 | -0.90 | 8.71 | -60.96 | -2.36 |
| Enterprise Value | 26.24M | 70.10M | 145.15M | 247.79M | 7.99M |
| EV to EBITDA | -1.23 | -0.90 | 8.71 | -60.96 | -2.36 |
| EV to Sales | 0.70 | 1.26 | 1.72 | 14.54 | 0.88 |
| EV to Free Cash Flow | -8.14 | -18.34 | -98.41 | -60.39 | -8.77 |
| EV to Operating Cash Flow | -8.42 | -19.72 | -243.52 | -67.34 | -39.66 |
| Tangible Book Value Per Share | -7.71 | 8.70 | -4.26 | -6.19 | -7.12 |
| Shareholders’ Equity Per Share | -6.06 | 25.73 | 20.72 | -0.85 | -3.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 9.49 | 15.59 | 35.84 | 12.88 | 10.85 |
| Net Income Per Share | -6.97 | -22.98 | 5.99 | -4.47 | -5.45 |
| Tax Burden | 1.00 | 0.99 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.26 | 1.06 | 0.86 | 1.40 | 1.31 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.11 | 0.04 | -0.04 | 0.62 | 0.04 |
Currency in USD
