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Surge Components (SPRS) Ratios
Surge Components Ratios
SPRS's free cash flow for Q3 2026 was $-1.70M. For the 2026 fiscal year, SPRS's free cash flow was increased by $0.00 and operating cash flow was $-672.75K. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.14 | 4.72 | 4.60 | 3.83 | 2.69 |
| Quick Ratio | 4.13 | 3.74 | 3.51 | 2.75 | 1.96 |
| Cash Ratio | 1.06 | 1.11 | 1.54 | 1.46 | 0.90 |
| Solvency Ratio | 0.21 | 0.15 | 0.17 | 0.54 | 0.30 |
| Operating Cash Flow Ratio | 0.18 | 0.36 | 0.44 | 0.38 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 20.05M | $ 18.03M | $ 16.77M | $ 15.68M | $ 10.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.05 | 0.06 | 0.06 | 0.07 |
| Debt-to-Equity Ratio | 0.08 | 0.06 | 0.08 | 0.08 | 0.12 |
| Debt-to-Capital Ratio | 0.08 | 0.06 | 0.07 | 0.08 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.31 | 1.33 | 1.41 | 1.65 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 8961.12 | 2214.43 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 12118.80 | 2705.42 |
| Debt to Market Cap | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.31 | 0.22 | 0.27 | 0.27 | 0.29 |
| Net Debt to EBITDA | -2.68 | -3.38 | -3.62 | -1.50 | -1.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.79% | 28.53% | 27.37% | 27.58% | 27.33% |
| EBIT Margin | 3.45% | 3.96% | 4.48% | 9.45% | 9.05% |
| EBITDA Margin | 3.65% | 4.18% | 4.67% | 9.25% | 9.23% |
| Operating Profit Margin | 3.45% | 2.90% | 4.16% | 9.45% | 7.92% |
| Pretax Profit Margin | 4.44% | 3.96% | 4.48% | 9.45% | 9.05% |
| Net Profit Margin | 3.13% | 2.65% | 2.68% | 7.20% | 6.30% |
| Continuous Operations Profit Margin | 3.13% | 2.65% | 2.68% | 7.20% | 6.30% |
| Net Income Per EBT | 70.56% | 66.82% | 59.80% | 76.13% | 69.68% |
| EBT Per EBIT | 128.43% | 136.69% | 107.61% | 99.99% | 114.22% |
| Return on Assets (ROA) | 4.19% | 3.25% | 3.94% | 15.17% | 11.54% |
| Return on Equity (ROE) | 5.31% | 4.24% | 5.24% | 21.35% | 19.05% |
| Return on Capital Employed (ROCE) | 5.67% | 4.44% | 7.67% | 26.29% | 21.77% |
| Return on Invested Capital (ROIC) | 3.94% | 2.92% | 4.50% | 19.69% | 14.85% |
| Return on Tangible Assets | 4.19% | 3.25% | 3.94% | 15.17% | 11.54% |
| Earnings Yield | 6.30% | 6.57% | 6.83% | 21.15% | 12.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.62 | 5.24 | 5.95 | 7.18 | 5.31 |
| Payables Turnover | 8.02 | 6.67 | 8.19 | 9.06 | 5.31 |
| Inventory Turnover | 5.09 | 4.46 | 4.86 | 5.87 | 5.47 |
| Fixed Asset Turnover | 33.62 | 26.88 | 23.85 | 33.29 | 22.61 |
| Asset Turnover | 1.34 | 1.23 | 1.47 | 2.11 | 1.83 |
| Working Capital Turnover Ratio | 1.83 | 1.70 | 2.09 | 3.56 | 3.67 |
| Cash Conversion Cycle | 91.17 | 96.80 | 91.91 | 72.79 | 66.76 |
| Days of Sales Outstanding | 64.92 | 69.70 | 61.35 | 50.84 | 68.72 |
| Days of Inventory Outstanding | 71.78 | 81.82 | 75.12 | 62.22 | 66.75 |
| Days of Payables Outstanding | 45.52 | 54.73 | 44.56 | 40.27 | 68.71 |
| Operating Cycle | 136.70 | 151.53 | 136.47 | 113.06 | 135.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | 0.33 | 0.39 | 0.40 | 0.42 |
| Free Cash Flow Per Share | 0.14 | 0.32 | 0.39 | 0.40 | 0.39 |
| Dividend Paid and CapEx Coverage Ratio | 7.51 | 165.90 | 50.56 | 46.23 | 11.94 |
| Capital Expenditure Coverage Ratio | 7.51 | 165.90 | 50.56 | 46.23 | 11.94 |
| Operating Cash Flow Coverage Ratio | 0.51 | 1.51 | 1.47 | 1.52 | 1.44 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.06 | 0.06 | 0.04 | 0.06 |
| Free Cash Flow Yield | 4.40% | 14.43% | 15.10% | 12.38% | 10.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.80 | 15.21 | 14.64 | 4.73 | 7.96 |
| Price-to-Sales (P/S) Ratio | 0.50 | 0.40 | 0.39 | 0.34 | 0.50 |
| Price-to-Book (P/B) Ratio | 0.84 | 0.64 | 0.77 | 1.01 | 1.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.71 | 6.93 | 6.62 | 8.08 | 9.37 |
| Price-to-Operating Cash Flow Ratio | 19.68 | 6.89 | 6.49 | 7.90 | 8.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.47 | -1.29 | -0.20 | 0.10 | 0.12 |
| Enterprise Value Multiple | 10.93 | 6.23 | 4.77 | 2.18 | 4.11 |
| Enterprise Value | 14.49M | 8.14M | 8.09M | 10.45M | 15.09M |
| EV to EBITDA | 10.93 | 6.23 | 4.77 | 2.18 | 4.11 |
| EV to Sales | 0.40 | 0.26 | 0.22 | 0.20 | 0.38 |
| EV to Free Cash Flow | 18.24 | 4.49 | 3.76 | 4.78 | 7.08 |
| EV to Operating Cash Flow | 15.81 | 4.46 | 3.69 | 4.67 | 6.49 |
| Tangible Book Value Per Share | 3.75 | 3.49 | 3.34 | 3.16 | 2.40 |
| Shareholders’ Equity Per Share | 3.75 | 3.49 | 3.34 | 3.16 | 2.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.33 | 0.40 | 0.24 | 0.30 |
| Revenue Per Share | 6.36 | 5.59 | 6.53 | 9.38 | 7.25 |
| Net Income Per Share | 0.20 | 0.15 | 0.17 | 0.68 | 0.46 |
| Tax Burden | 0.71 | 0.67 | 0.60 | 0.76 | 0.70 |
| Interest Burden | 1.28 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.25 | 0.15 | 0.12 | 0.13 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 0.81 | 2.21 | 2.26 | 0.60 | 0.93 |
Currency in USD