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Saddle Ranch Media (SRMX) Ratios

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Saddle Ranch Media Ratios

SRMX's free cash flow for Q3 2026 was $-228.68K. For the 2026 fiscal year, SRMX's free cash flow was increased by $3.00 and operating cash flow was $-228.68K. See a summary of the company’s cash flow.

Financial ratios
RatiosDec 25Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio0.050.050.130.100.13
Quick Ratio0.020.010.060.050.11
Cash Ratio0.020.010.060.030.06
Solvency Ratio-0.18-0.26-0.24-0.260.03
Operating Cash Flow Ratio-0.21-0.29-0.45-0.35-0.36
Short-Term Operating Cash Flow Coverage-0.38-0.54-1.06-1.60-1.72
Net Current Asset Value$ -6.99M$ -5.75M$ -4.20M$ -3.29M$ -2.88M
Leverage Ratios
Debt-to-Assets Ratio1.341.140.810.680.66
Debt-to-Equity Ratio-1.34-1.71-3.63-3.75-10.52
Debt-to-Capital Ratio3.982.411.381.361.11
Long-Term Debt-to-Capital Ratio-1.00-3.631.801.501.13
Financial Leverage Ratio-0.99-1.50-4.48-5.50-15.87
Debt Service Coverage Ratio-0.34-0.60-0.82-2.260.31
Interest Coverage Ratio-5.31-7.77-11.50-1846.270.00
Debt to Market Cap2.281.450.790.460.29
Interest Debt Per Share0.000.000.000.000.00
Net Debt to EBITDA-4.38-2.87-2.80-2.1419.09
Profitability Margins
Gross Profit Margin-28.08%-194.00%-337.74%-2272.03%-1941.97%
EBIT Margin-59.51%-607.32%-770.14%-3725.09%-20365.65%
EBITDA Margin-58.98%-598.56%-755.57%-3685.47%471.76%
Operating Profit Margin-59.51%-457.20%-787.64%-3841.90%-3723.47%
Pretax Profit Margin-70.71%-666.20%-838.38%-3727.17%-20343.81%
Net Profit Margin-70.81%-666.20%-838.38%-3734.95%-20343.81%
Continuous Operations Profit Margin-70.81%-666.20%-838.38%-3734.95%-20343.81%
Net Income Per EBT100.13%100.00%100.00%100.21%100.00%
EBT Per EBIT118.83%145.71%106.44%97.01%546.37%
Return on Assets (ROA)-36.09%-43.85%-30.28%-31.59%-142.65%
Return on Equity (ROE)35.85%65.58%135.78%173.61%2263.29%
Return on Capital Employed (ROCE)60.24%208.52%-101.00%-89.04%-52.91%
Return on Invested Capital (ROIC)-89.72%-63.66%-48.37%-64.62%-43.52%
Return on Tangible Assets-465.22%-677.43%-289.25%-390.22%-2198.34%
Earnings Yield-61.19%-55.89%-29.77%-21.17%-62.41%
Efficiency Ratios
Receivables Turnover0.000.000.00-0.470.80
Payables Turnover2.370.530.570.400.36
Inventory Turnover13.653.903.116.9423.88
Fixed Asset Turnover0.0024.104.440.490.00
Asset Turnover0.510.070.040.010.01
Working Capital Turnover Ratio-0.41-0.08-0.07-0.02-0.02
Cash Conversion Cycle-127.20-592.27-527.35-1632.48-547.47
Days of Sales Outstanding0.000.000.00-780.61456.99
Days of Inventory Outstanding26.7393.63117.3552.6215.28
Days of Payables Outstanding153.93685.90644.69904.501019.74
Operating Cycle26.7393.63117.35-727.99472.27
Cash Flow Ratios
Operating Cash Flow Per Share-0.00-0.00-0.00-0.00-0.00
Free Cash Flow Per Share-0.00-0.00-0.00-0.00-0.00
Dividend Paid and CapEx Coverage Ratio0.000.000.00-11.01-176889.00
Capital Expenditure Coverage Ratio0.000.000.00-11.01-176889.00
Operating Cash Flow Coverage Ratio-0.24-0.29-0.40-0.32-0.28
Operating Cash Flow to Sales Ratio-0.63-5.05-9.02-26.13-26.21
Free Cash Flow Yield-54.55%-42.35%-32.04%-16.16%-8.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio-1.63-2.00-3.36-4.72-1.60
Price-to-Sales (P/S) Ratio1.1611.9228.16176.39325.98
Price-to-Book (P/B) Ratio-0.59-1.17-4.56-8.20-36.27
Price-to-Free Cash Flow (P/FCF) Ratio-1.83-2.36-3.12-6.19-12.44
Price-to-Operating Cash Flow Ratio-1.83-2.36-3.12-6.75-12.44
Price-to-Earnings Growth (PEG) Ratio0.020.000.000.06-0.01
Enterprise Value Multiple-6.34-4.86-6.53-6.9288.19
Enterprise Value6.91M6.85M6.65M6.34M8.42M
EV to EBITDA-6.34-4.86-6.53-6.9288.19
EV to Sales3.7429.0949.32255.21416.05
EV to Free Cash Flow-5.93-5.76-5.47-8.95-15.87
EV to Operating Cash Flow-5.93-5.76-5.47-9.77-15.87
Tangible Book Value Per Share-0.00-0.00-0.00-0.00-0.00
Shareholders’ Equity Per Share-0.00-0.00-0.00-0.00-0.00
Tax and Other Ratios
Effective Tax Rate-0.000.000.00-0.000.00
Revenue Per Share0.000.000.000.000.00
Net Income Per Share-0.00-0.00-0.00-0.00-0.00
Tax Burden1.001.001.001.001.00
Interest Burden1.191.101.091.001.00
Research & Development to Revenue0.020.180.483.256.79
SG&A to Revenue0.302.454.7920.4522.50
Stock-Based Compensation to Revenue0.000.000.000.801.59
Income Quality0.890.761.080.700.13

Currency in USD