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AsiaStrategy (SORA)
NASDAQ:SORA
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SORA
AsiaStrategy
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AsiaStrategy (SORA) Ratios

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AsiaStrategy Ratios

SORA's free cash flow for Q4 2025 was $0.02. For the 2025 fiscal year, SORA's free cash flow was decreased by $ and operating cash flow was $-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.51 6.51 2.87 1.67
Quick Ratio
 5.07 5.07 1.80 0.95
Cash Ratio
 0.30 0.30 1.30 0.41
Solvency Ratio
 0.69 0.69 >-0.01 0.03
Operating Cash Flow Ratio
 -0.87 -0.87 -0.23 0.49
Short-Term Operating Cash Flow Coverage
 -3.68 -3.68 -0.24 0.58
Net Current Asset Value
$ 1.83M$ 1.83M$ 572.96K$ -1.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.78 1.04
Debt-to-Equity Ratio
 0.65 0.65 3.77 -9.76
Debt-to-Capital Ratio
 0.39 0.39 0.79 1.11
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.70 1.21
Financial Leverage Ratio
 1.82 1.82 4.83 -9.41
Debt Service Coverage Ratio
 -1.11 -1.11 0.11 0.20
Interest Coverage Ratio
 -5.32 -5.32 0.81 1.56
Debt to Market Cap
 0.03 0.02 0.04 0.04
Interest Debt Per Share
 0.08 0.08 0.26 0.25
Net Debt to EBITDA
 -8.60 -8.60 10.87 8.44
Profitability Margins
Gross Profit Margin
2.58%2.58%8.04%7.29%
EBIT Margin
-14.35%-14.35%1.32%2.92%
EBITDA Margin
-13.46%-13.46%1.32%2.93%
Operating Profit Margin
-14.35%-14.35%1.30%2.80%
Pretax Profit Margin
113.36%113.36%-0.29%1.13%
Net Profit Margin
111.91%111.91%-0.24%1.05%
Continuous Operations Profit Margin
111.91%111.91%-0.24%1.05%
Net Income Per EBT
98.72%98.72%83.05%92.43%
EBT Per EBIT
-790.12%-790.12%-22.26%40.41%
Return on Assets (ROA)
30.90%30.90%-0.64%3.53%
Return on Equity (ROE)
75.56%56.30%-3.07%-33.26%
Return on Capital Employed (ROCE)
-4.52%-4.52%4.97%18.68%
Return on Invested Capital (ROIC)
-4.32%-4.32%2.90%9.40%
Return on Tangible Assets
33.15%33.15%-0.64%3.53%
Earnings Yield
2.92%2.14%-0.03%0.13%
Efficiency Ratios
Receivables Turnover
 1.95 1.95 609.90 33.41
Payables Turnover
 3.07 3.07 262.22 62.85
Inventory Turnover
 1.50 1.50 7.46 8.73
Fixed Asset Turnover
 13.17 13.17 17.19K 8.44K
Asset Turnover
 0.28 0.28 2.66 3.38
Working Capital Turnover Ratio
 0.39 0.39 6.24 10.20
Cash Conversion Cycle
 312.12 312.12 48.12 46.92
Days of Sales Outstanding
 187.60 187.60 0.60 10.93
Days of Inventory Outstanding
 243.45 243.45 48.91 41.80
Days of Payables Outstanding
 118.92 118.92 1.39 5.81
Operating Cycle
 431.05 431.05 49.51 52.73
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 -0.02 0.05
Free Cash Flow Per Share
 -0.02 -0.02 -0.02 0.05
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -897.07 -897.07 -110.42K 366.99K
Capital Expenditure Coverage Ratio
 -897.07 -897.07 -110.42K 366.99K
Operating Cash Flow Coverage Ratio
 -0.30 -0.30 -0.09 0.24
Operating Cash Flow to Sales Ratio
 -0.39 -0.39 -0.03 0.07
Free Cash Flow Yield
-1.00%-0.75%-0.37%0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.20 46.78 -3.00K 758.33
Price-to-Sales (P/S) Ratio
 39.35 52.37 7.03 7.93
Price-to-Book (P/B) Ratio
 19.26 26.34 90.20 -252.21
Price-to-Free Cash Flow (P/FCF) Ratio
 -99.90 -132.95 -267.54 109.71
Price-to-Operating Cash Flow Ratio
 -97.31 -133.10 -267.54 109.71
Price-to-Earnings Growth (PEG) Ratio
 0.42 -0.01 23.94 4.40
Price-to-Fair Value
 19.26 26.34 90.20 -252.21
Enterprise Value Multiple
 -301.01 -397.73 541.59 279.00
Enterprise Value
 57.08M 75.42M 126.41M 153.84M
EV to EBITDA
 -301.01 -397.73 541.59 279.00
EV to Sales
 40.51 53.52 7.17 8.18
EV to Free Cash Flow
 -102.84 -135.89 -273.02 113.13
EV to Operating Cash Flow
 -102.96 -136.04 -273.02 113.13
Tangible Book Value Per Share
 0.10 0.10 0.07 -0.02
Shareholders’ Equity Per Share
 0.12 0.12 0.07 -0.02
Tax and Other Ratios
Effective Tax Rate
 0.01 0.01 0.17 0.08
Revenue Per Share
 0.06 0.06 0.85 0.76
Net Income Per Share
 0.07 0.07 >-0.01 <0.01
Tax Burden
 0.99 0.99 0.83 0.92
Interest Burden
 -7.90 -7.90 -0.22 0.39
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.39 1.39 0.07 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 -0.35 -0.35 10.97 6.91
Currency in USD