Sparta Commercial Services(SRCO)
$0.060.00 (0.00%)
SRCO
Sparta Commercial Services financials statements
$0.06
At close:0.00 (0.00%)
Sparta Commercial Services (SRCO) Ratios
5 Followers
Sparta Commercial Services Ratios
SRCO's free cash flow for Q1 2027 was $-233.39K. For the 2027 fiscal year, SRCO's free cash flow was increased by $0.00 and operating cash flow was $-233.39K. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.07 | 0.01 | 0.00 | 0.00 |
| Quick Ratio | 0.01 | 0.07 | 0.01 | 0.00 | 0.00 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Solvency Ratio | -0.23 | -0.08 | 0.02 | 0.23 | -0.09 |
| Operating Cash Flow Ratio | -0.07 | -0.12 | -0.13 | -0.31 | -0.09 |
| Short-Term Operating Cash Flow Coverage | -0.08 | -775.82 | -0.17 | -0.46 | -0.22 |
| Net Current Asset Value | $ -12.31M | $ -10.60M | $ -9.65M | $ -10.26M | $ -19.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 61.63 | 0.53 | 65.23 | 551.58 | 324.42 |
| Debt-to-Equity Ratio | -0.75 | -0.03 | -0.73 | -0.64 | -0.28 |
| Debt-to-Capital Ratio | -2.96 | -0.04 | -2.75 | -1.78 | -0.38 |
| Long-Term Debt-to-Capital Ratio | -0.06 | -0.04 | -0.06 | -0.04 | -0.03 |
| Financial Leverage Ratio | -0.01 | -0.07 | -0.01 | -0.00 | -0.00 |
| Debt Service Coverage Ratio | -0.21 | -0.35 | 0.11 | 0.40 | -0.31 |
| Interest Coverage Ratio | -2.46 | -1.87 | -1.49 | -2.63 | -3.92 |
| Debt to Market Cap | 2.28 | 0.07 | 2.51 | 2.04 | 2.63 |
| Interest Debt Per Share | 0.24 | 0.03 | 0.30 | 0.40 | 0.45 |
| Net Debt to EBITDA | -4.66 | -1.15 | 9.20 | 2.44 | -3.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 91.85% | 88.04% | 80.85% | 83.28% | 82.82% |
| EBIT Margin | -611.77% | -618.95% | -13.86% | 606.34% | -717.25% |
| EBITDA Margin | -611.77% | -98.85% | 436.30% | 1147.26% | -717.25% |
| Operating Profit Margin | -611.77% | -520.11% | -450.16% | -540.92% | -681.57% |
| Pretax Profit Margin | -826.39% | -897.80% | -316.21% | 400.74% | -891.01% |
| Net Profit Margin | -831.56% | -901.59% | -335.60% | 397.21% | -894.52% |
| Continuous Operations Profit Margin | -826.39% | -897.80% | -316.21% | 400.74% | -891.01% |
| Net Income Per EBT | 100.63% | 100.42% | 106.13% | 99.12% | 100.39% |
| EBT Per EBIT | 135.08% | 172.62% | 70.24% | -74.09% | 130.73% |
| Return on Assets (ROA) | -1775.44% | -280.69% | -538.51% | 7832.79% | -12378.19% |
| Return on Equity (ROE) | 21.54% | 18.29% | 6.06% | -9.10% | 10.59% |
| Return on Capital Employed (ROCE) | 18.30% | 12.81% | 9.61% | 14.16% | 13.50% |
| Return on Invested Capital (ROIC) | 90.66% | 12.82% | 47.25% | 45.40% | 23.28% |
| Return on Tangible Assets | -1775.44% | -280.69% | -538.51% | 7832.79% | -12378.19% |
| Earnings Yield | -65.71% | -38.23% | -20.73% | 29.03% | -100.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 51.91 | 45.59 | 28.56 | 0.00 | 0.00 |
| Payables Turnover | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 |
| Inventory Turnover | 28.01 | 6.12 | 12.24 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 2.14 | 0.31 | 1.60 | 19.72 | 13.84 |
| Working Capital Turnover Ratio | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 |
| Cash Conversion Cycle | -20647.65 | -17210.19 | -11950.30 | -14430.22 | -31663.10 |
| Days of Sales Outstanding | 7.03 | 8.01 | 12.78 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 13.03 | 59.68 | 29.82 | 0.00 | 0.00 |
| Days of Payables Outstanding | 20667.71 | 17277.88 | 11992.90 | 14430.22 | 31663.10 |
| Operating Cycle | 20.06 | 67.68 | 42.60 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.04 | -0.04 | -0.16 | -0.09 |
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.04 | -0.16 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | -1028254.33 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -1028254.33 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.08 | -3.09 | -0.16 | -0.43 | -0.20 |
| Operating Cash Flow to Sales Ratio | -2.26 | -5.22 | -6.32 | -12.01 | -4.77 |
| Free Cash Flow Yield | -17.84% | -22.14% | -39.07% | -87.75% | -53.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.52 | -2.61 | -4.82 | 3.44 | -1.00 |
| Price-to-Sales (P/S) Ratio | 12.66 | 23.58 | 16.19 | 13.68 | 8.92 |
| Price-to-Book (P/B) Ratio | -0.33 | -0.48 | -0.29 | -0.31 | -0.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.61 | -4.52 | -2.56 | -1.14 | -1.87 |
| Price-to-Operating Cash Flow Ratio | -5.61 | -4.52 | -2.56 | -1.14 | -1.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.62 | -0.01 | 0.03 | -0.03 | 0.02 |
| Enterprise Value Multiple | -6.73 | -25.00 | 12.91 | 3.63 | -4.51 |
| Enterprise Value | 14.22M | 5.82M | 10.81M | 10.70M | 7.94M |
| EV to EBITDA | -6.73 | -25.00 | 12.91 | 3.63 | -4.51 |
| EV to Sales | 41.18 | 24.72 | 56.31 | 41.64 | 32.36 |
| EV to Free Cash Flow | -18.24 | -4.73 | -8.91 | -3.47 | -6.79 |
| EV to Operating Cash Flow | -18.24 | -4.73 | -8.91 | -3.47 | -6.79 |
| Tangible Book Value Per Share | -0.27 | -0.33 | -0.34 | -0.53 | -1.44 |
| Shareholders’ Equity Per Share | -0.30 | -0.36 | -0.38 | -0.58 | -1.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Net Income Per Share | -0.06 | -0.07 | -0.02 | 0.05 | -0.16 |
| Tax Burden | 1.01 | 1.00 | 1.06 | 0.99 | 1.00 |
| Interest Burden | 1.35 | 1.45 | 22.82 | 0.66 | 1.24 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 |
| SG&A to Revenue | 7.04 | 6.08 | 5.31 | 6.24 | 4.61 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 |
| Income Quality | 0.27 | 0.58 | 1.88 | -3.02 | 0.13 |
Currency in USD
