tiprankstipranks
Sparta Commercial Services (SRCO)
OTHER OTC:SRCO
US Market
SRCO
Sparta Commercial Services
RESEARCH TOOLSreports

Sparta Commercial Services (SRCO) Ratios

4 Followers

Sparta Commercial Services Ratios

SRCO's free cash flow for Q4 2026 was $0.91. For the 2026 fiscal year, SRCO's free cash flow was decreased by $ and operating cash flow was $-23.63. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 0.01 0.01 0.07 0.01 <0.01
Quick Ratio
 0.01 0.01 0.07 0.01 <0.01
Cash Ratio
 0.01 0.01 0.01 0.01 <0.01
Solvency Ratio
 -0.10 -0.23 -0.08 0.02 0.23
Operating Cash Flow Ratio
 -0.07 -0.07 -0.12 -0.13 -0.31
Short-Term Operating Cash Flow Coverage
 -0.08 -0.08 -775.82 -0.17 -0.46
Net Current Asset Value
$ -12.31M$ -12.31M$ -10.60M$ -9.65M$ -10.26M
Leverage Ratios
Debt-to-Assets Ratio
 61.63 61.63 0.53 65.23 551.58
Debt-to-Equity Ratio
 -0.75 -0.75 -0.03 -0.73 -0.64
Debt-to-Capital Ratio
 -2.96 -2.96 -0.04 -2.75 -1.78
Long-Term Debt-to-Capital Ratio
 -0.06 -0.06 -0.04 -0.06 -0.04
Financial Leverage Ratio
 -0.01 -0.01 -0.07 -0.01 >-0.01
Debt Service Coverage Ratio
 -0.06 -0.21 -0.35 0.11 0.40
Interest Coverage Ratio
 -3.07 -2.46 -1.87 -1.49 -2.63
Debt to Market Cap
 3.73 2.28 0.07 2.51 2.04
Interest Debt Per Share
 0.21 0.24 0.03 0.30 0.40
Net Debt to EBITDA
 -16.05 -4.66 -1.15 9.20 2.44
Profitability Margins
Gross Profit Margin
91.85%91.85%88.04%80.85%83.28%
EBIT Margin
-568.87%-611.77%-618.95%-13.86%606.34%
EBITDA Margin
-177.69%-611.77%-98.85%436.30%1147.26%
Operating Profit Margin
-611.77%-611.77%-520.11%-450.16%-540.92%
Pretax Profit Margin
-826.39%-826.39%-897.80%-316.21%400.74%
Net Profit Margin
-831.56%-831.56%-901.59%-335.60%397.21%
Continuous Operations Profit Margin
-826.39%-826.39%-897.80%-316.21%400.74%
Net Income Per EBT
100.63%100.63%100.42%106.13%99.12%
EBT Per EBIT
135.08%135.08%172.62%70.24%-74.09%
Return on Assets (ROA)
-1775.44%-1775.44%-280.69%-538.51%7832.79%
Return on Equity (ROE)
23.16%21.54%18.29%6.06%-9.10%
Return on Capital Employed (ROCE)
18.30%18.30%12.81%9.61%14.16%
Return on Invested Capital (ROIC)
90.66%90.66%12.82%47.25%45.40%
Return on Tangible Assets
-1775.44%-1775.44%-280.69%-538.51%7832.79%
Earnings Yield
-92.68%-65.71%-38.23%-20.73%29.03%
Efficiency Ratios
Receivables Turnover
 51.91 51.91 45.59 28.56 0.00
Payables Turnover
 0.02 0.02 0.02 0.03 0.03
Inventory Turnover
 28.01 28.01 6.12 12.24 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 2.14 2.14 0.31 1.60 19.72
Working Capital Turnover Ratio
 -0.03 -0.03 -0.03 -0.02 -0.02
Cash Conversion Cycle
 -20.65K -20.65K -17.21K -11.95K -14.43K
Days of Sales Outstanding
 7.03 7.03 8.01 12.78 0.00
Days of Inventory Outstanding
 13.03 13.03 59.68 29.82 0.00
Days of Payables Outstanding
 20.67K 20.67K 17.28K 11.99K 14.43K
Operating Cycle
 20.06 20.06 67.68 42.60 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 -0.04 -0.04 -0.16
Free Cash Flow Per Share
 -0.02 -0.02 -0.04 -0.04 -0.16
CapEx Per Share
 0.00 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 -1.03M
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 -1.03M
Operating Cash Flow Coverage Ratio
 -0.08 -0.08 -3.09 -0.16 -0.43
Operating Cash Flow to Sales Ratio
 -2.26 -2.26 -5.22 -6.32 -12.01
Free Cash Flow Yield
-29.20%-17.84%-22.14%-39.07%-87.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.98 -1.52 -2.61 -4.82 3.44
Price-to-Sales (P/S) Ratio
 7.73 12.66 23.58 16.19 13.68
Price-to-Book (P/B) Ratio
 -0.23 -0.33 -0.48 -0.29 -0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.42 -5.61 -4.52 -2.56 -1.14
Price-to-Operating Cash Flow Ratio
 -3.97 -5.61 -4.52 -2.56 -1.14
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.62 -0.01 0.03 -0.03
Price-to-Fair Value
 -0.23 -0.33 -0.48 -0.29 -0.31
Enterprise Value Multiple
 -20.40 -6.73 -25.00 12.91 3.63
Enterprise Value
 12.52M 14.22M 5.82M 10.81M 10.70M
EV to EBITDA
 -20.40 -6.73 -25.00 12.91 3.63
EV to Sales
 36.26 41.18 24.72 56.31 41.64
EV to Free Cash Flow
 -16.06 -18.24 -4.73 -8.91 -3.47
EV to Operating Cash Flow
 -16.06 -18.24 -4.73 -8.91 -3.47
Tangible Book Value Per Share
 -0.24 -0.27 -0.33 -0.34 -0.53
Shareholders’ Equity Per Share
 -0.26 -0.30 -0.36 -0.38 -0.58
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 0.01
Net Income Per Share
 -0.06 -0.06 -0.07 -0.02 0.05
Tax Burden
 1.01 1.01 1.00 1.06 0.99
Interest Burden
 1.45 1.35 1.45 22.82 0.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 7.04 7.04 6.08 5.31 6.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.27 0.27 0.58 1.88 -3.02
Currency in USD