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Surge Components Inc (SPRS)
OTHER OTC:SPRS
US Market
SPRS
Surge Components
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Surge Components (SPRS) Ratios

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Surge Components Ratios

SPRS's free cash flow for Q2 2026 was $0.31. For the 2026 fiscal year, SPRS's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Feb 23
Liquidity Ratios
Current Ratio
 4.58 5.14 4.72 4.60 3.83
Quick Ratio
 3.74 4.13 3.74 3.51 2.75
Cash Ratio
 0.89 1.06 1.11 1.54 1.46
Solvency Ratio
 0.21 0.21 0.15 0.17 0.54
Operating Cash Flow Ratio
 0.55 0.18 0.36 0.44 0.38
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 20.39M$ 20.05M$ 18.03M$ 16.77M$ 15.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.07 0.05 0.06 0.06
Debt-to-Equity Ratio
 0.05 0.08 0.06 0.08 0.08
Debt-to-Capital Ratio
 0.05 0.08 0.06 0.07 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.03 0.00 0.00 0.00
Financial Leverage Ratio
 1.30 1.27 1.31 1.33 1.41
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 8.96K
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 12.12K
Debt to Market Cap
 0.00 0.04 0.00 0.00 0.00
Interest Debt Per Share
 0.19 0.31 0.22 0.27 0.27
Net Debt to EBITDA
 -2.83 -2.68 -3.38 -3.62 -1.50
Profitability Margins
Gross Profit Margin
29.21%28.79%28.53%27.37%27.58%
EBIT Margin
3.76%3.45%3.96%4.48%9.45%
EBITDA Margin
3.90%3.65%4.18%4.67%9.25%
Operating Profit Margin
3.97%3.45%2.90%4.16%9.45%
Pretax Profit Margin
4.05%3.45%3.96%4.48%9.45%
Net Profit Margin
3.53%3.13%2.65%2.68%7.20%
Continuous Operations Profit Margin
3.53%3.13%2.65%2.68%7.20%
Net Income Per EBT
87.23%90.62%66.82%59.80%76.13%
EBT Per EBIT
101.96%100.00%136.69%107.61%99.99%
Return on Assets (ROA)
4.70%4.19%3.25%3.94%15.17%
Return on Equity (ROE)
6.24%5.31%4.24%5.24%21.35%
Return on Capital Employed (ROCE)
6.66%5.67%4.44%7.67%26.29%
Return on Invested Capital (ROIC)
5.72%5.06%2.92%4.50%19.69%
Return on Tangible Assets
4.70%4.19%3.25%3.94%15.17%
Earnings Yield
6.05%6.30%6.57%6.83%21.15%
Efficiency Ratios
Receivables Turnover
 5.72 5.62 5.24 5.95 7.18
Payables Turnover
 6.32 8.02 6.67 8.19 9.06
Inventory Turnover
 5.41 5.09 4.46 4.86 5.87
Fixed Asset Turnover
 242.41 33.62 26.88 23.85 33.29
Asset Turnover
 1.33 1.34 1.23 1.47 2.11
Working Capital Turnover Ratio
 1.81 1.83 1.70 2.09 3.56
Cash Conversion Cycle
 73.40 91.17 96.80 91.91 72.79
Days of Sales Outstanding
 63.76 64.92 69.70 61.35 50.84
Days of Inventory Outstanding
 67.43 71.78 81.82 75.12 62.22
Days of Payables Outstanding
 57.79 45.52 54.73 44.56 40.27
Operating Cycle
 131.19 136.70 151.53 136.47 113.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.57 0.16 0.33 0.39 0.40
Free Cash Flow Per Share
 0.56 0.14 0.32 0.39 0.40
CapEx Per Share
 <0.01 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.87 0.99 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 526.58 7.51 165.90 50.56 46.23
Capital Expenditure Coverage Ratio
 526.58 7.51 165.90 50.56 46.23
Operating Cash Flow Coverage Ratio
 3.01 0.51 1.51 1.47 1.52
Operating Cash Flow to Sales Ratio
 0.09 0.03 0.06 0.06 0.04
Free Cash Flow Yield
14.61%4.40%14.43%15.10%12.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.47 15.80 15.21 14.64 4.73
Price-to-Sales (P/S) Ratio
 0.59 0.50 0.40 0.39 0.34
Price-to-Book (P/B) Ratio
 1.01 0.84 0.64 0.77 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 6.85 22.71 6.93 6.62 8.08
Price-to-Operating Cash Flow Ratio
 6.81 19.68 6.89 6.49 7.90
Price-to-Earnings Growth (PEG) Ratio
 0.38 0.47 -1.29 -0.20 0.10
Price-to-Fair Value
 1.01 0.84 0.64 0.77 1.01
Enterprise Value Multiple
 12.19 10.93 6.23 4.77 2.18
Enterprise Value
 17.92M 14.49M 8.14M 8.09M 10.45M
EV to EBITDA
 12.19 10.93 6.23 4.77 2.18
EV to Sales
 0.48 0.40 0.26 0.22 0.20
EV to Free Cash Flow
 5.56 18.24 4.49 3.76 4.78
EV to Operating Cash Flow
 5.55 15.81 4.46 3.69 4.67
Tangible Book Value Per Share
 3.81 3.75 3.49 3.34 3.16
Shareholders’ Equity Per Share
 3.81 3.75 3.49 3.34 3.16
Tax and Other Ratios
Effective Tax Rate
 0.13 0.09 0.33 0.40 0.24
Revenue Per Share
 6.60 6.36 5.59 6.53 9.38
Net Income Per Share
 0.23 0.20 0.15 0.17 0.68
Tax Burden
 0.87 0.91 0.67 0.60 0.76
Interest Burden
 1.08 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 0.25 0.15 0.12
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01 <0.01 0.01
Income Quality
 2.43 0.81 2.21 2.26 0.60
Currency in USD