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SR Bancorp, Inc. (SRBK)
NASDAQ:SRBK
US Market
SRBK
SR Bancorp, Inc.
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SR Bancorp, Inc. (SRBK) Ratios

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SR Bancorp, Inc. Ratios

SRBK's free cash flow for Q4 2025 was $0.62. For the 2025 fiscal year, SRBK's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 24Jun 23
Liquidity Ratios
Current Ratio
 326.21 326.21 0.06 0.07 0.16
Quick Ratio
 326.21 326.21 0.06 0.07 0.16
Cash Ratio
 1.38 1.38 0.06 0.07 0.08
Solvency Ratio
 <0.01 <0.01 -0.01 <0.01 <0.01
Operating Cash Flow Ratio
 2.41 0.00 >-0.01 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -99.14M$ -99.14M$ -772.73M$ -829.54M$ -449.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 <0.01 0.03 0.03
Debt-to-Equity Ratio
 0.37 0.37 0.01 0.17 0.16
Debt-to-Capital Ratio
 0.27 0.27 0.01 0.15 0.14
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.00 0.13 0.14
Financial Leverage Ratio
 6.54 6.54 5.12 5.60 5.34
Debt Service Coverage Ratio
 0.21 0.21 -0.76 0.45 0.80
Interest Coverage Ratio
 0.21 0.21 -1.02 0.37 0.74
Debt to Market Cap
 0.46 0.46 0.00 0.26 0.23
Interest Debt Per Share
 12.05 12.05 2.03 5.92 2.36
Net Debt to EBITDA
 13.06 13.06 4.53 -2.90 -10.21
Profitability Margins
Gross Profit Margin
63.35%63.35%59.45%66.30%86.03%
EBIT Margin
7.47%7.47%-30.67%12.24%10.37%
EBITDA Margin
9.55%9.55%-25.00%16.92%12.64%
Operating Profit Margin
7.47%7.47%-30.67%12.24%10.37%
Pretax Profit Margin
8.44%8.44%-30.67%12.24%10.37%
Net Profit Margin
6.54%6.54%-28.30%10.26%8.93%
Continuous Operations Profit Margin
6.40%6.40%-28.30%10.26%8.93%
Net Income Per EBT
77.47%77.47%92.28%83.83%86.13%
EBT Per EBIT
112.94%112.94%100.00%100.00%100.00%
Return on Assets (ROA)
0.28%0.28%-1.06%0.47%0.24%
Return on Equity (ROE)
1.80%1.84%-5.44%2.65%1.27%
Return on Capital Employed (ROCE)
0.32%0.32%-5.51%2.57%1.22%
Return on Invested Capital (ROIC)
0.31%0.31%-5.08%2.16%1.05%
Return on Tangible Assets
0.29%0.29%-1.09%0.49%0.24%
Earnings Yield
2.42%2.38%-17.27%4.51%1.76%
Efficiency Ratios
Receivables Turnover
 0.06 0.06 14.24 16.29 14.62
Payables Turnover
 0.00 0.00 104.44 75.64 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.78 6.78 4.96 6.18 4.88
Asset Turnover
 0.04 0.04 0.04 0.05 0.03
Working Capital Turnover Ratio
 0.06 0.85 -0.06 -0.06 -0.04
Cash Conversion Cycle
 6.44K 6.44K 22.14 17.58 24.96
Days of Sales Outstanding
 6.44K 6.44K 25.63 22.40 24.96
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 3.49 4.83 0.00
Operating Cycle
 6.44K 6.44K 25.63 22.40 24.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.94 0.00 -0.25 0.55 0.24
Free Cash Flow Per Share
 0.92 0.00 -0.42 0.50 0.19
CapEx Per Share
 0.02 0.00 0.16 0.05 0.05
Free Cash Flow to Operating Cash Flow
 0.98 0.00 1.63 0.91 0.78
Dividend Paid and CapEx Coverage Ratio
 4.93 0.00 -1.58 5.32 4.49
Capital Expenditure Coverage Ratio
 50.45 0.00 -1.58 10.77 4.49
Operating Cash Flow Coverage Ratio
 0.10 0.00 -0.72 0.14 0.12
Operating Cash Flow to Sales Ratio
 0.13 0.00 -0.05 0.09 0.13
Free Cash Flow Yield
4.66%0.00%-4.52%3.72%2.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.27 43.73 -5.79 22.13 56.81
Price-to-Sales (P/S) Ratio
 2.75 2.74 1.64 2.27 5.08
Price-to-Book (P/B) Ratio
 0.76 0.77 0.32 0.59 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 21.44 0.00 -22.13 26.90 48.94
Price-to-Operating Cash Flow Ratio
 20.67 0.00 -36.15 24.40 38.05
Price-to-Earnings Growth (PEG) Ratio
 -1.58 -1.67 <0.01 -0.16 -2.84
Price-to-Fair Value
 0.76 0.77 0.32 0.59 0.72
Enterprise Value Multiple
 41.86 41.80 -2.02 10.54 29.95
Enterprise Value
 204.96M 204.64M 19.37M 89.26M 65.80M
EV to EBITDA
 41.86 41.80 -2.02 10.54 29.95
EV to Sales
 4.00 3.99 0.50 1.78 3.79
EV to Free Cash Flow
 31.16 0.00 -6.82 21.09 36.50
EV to Operating Cash Flow
 30.55 0.00 -11.14 19.13 28.38
Tangible Book Value Per Share
 21.86 21.86 29.19 19.81 12.84
Shareholders’ Equity Per Share
 25.43 25.43 29.19 22.98 12.84
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.08 0.16 0.14
Revenue Per Share
 7.17 7.17 5.62 5.94 1.83
Net Income Per Share
 0.47 0.47 -1.59 0.61 0.16
Tax Burden
 0.77 0.77 0.92 0.84 0.86
Interest Burden
 1.13 1.13 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.36 0.36 0.43 0.04 0.49
Stock-Based Compensation to Revenue
 0.03 0.00 0.01 0.02 0.00
Income Quality
 2.00 0.00 0.16 0.91 1.49
Currency in USD