Saddle Ranch Media(SRMX)
$0.00+0.00 (+9900.00%)
SRMX
Saddle Ranch Media financials statements
$0.00
At close:+0.00 (+9900.00%)
Saddle Ranch Media (SRMX) Ratios
70 Followers
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.05 | 0.05 | 0.13 | 0.10 | 0.13 |
| Quick Ratio | 0.02 | 0.01 | 0.06 | 0.05 | 0.11 |
| Cash Ratio | 0.02 | 0.01 | 0.06 | 0.03 | 0.06 |
| Solvency Ratio | -0.18 | -0.26 | -0.24 | -0.26 | 0.03 |
| 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 Ratio | 1.34 | 1.14 | 0.81 | 0.68 | 0.66 |
| Debt-to-Equity Ratio | -1.34 | -1.71 | -3.63 | -3.75 | -10.52 |
| Debt-to-Capital Ratio | 3.98 | 2.41 | 1.38 | 1.36 | 1.11 |
| Long-Term Debt-to-Capital Ratio | -1.00 | -3.63 | 1.80 | 1.50 | 1.13 |
| Financial Leverage Ratio | -0.99 | -1.50 | -4.48 | -5.50 | -15.87 |
| Debt Service Coverage Ratio | -0.34 | -0.60 | -0.82 | -2.26 | 0.31 |
| Interest Coverage Ratio | -5.31 | -7.77 | -11.50 | -1846.27 | 0.00 |
| Debt to Market Cap | 2.28 | 1.45 | 0.79 | 0.46 | 0.29 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -4.38 | -2.87 | -2.80 | -2.14 | 19.09 |
| 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 EBT | 100.13% | 100.00% | 100.00% | 100.21% | 100.00% |
| EBT Per EBIT | 118.83% | 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 Turnover | 0.00 | 0.00 | 0.00 | -0.47 | 0.80 |
| Payables Turnover | 2.37 | 0.53 | 0.57 | 0.40 | 0.36 |
| Inventory Turnover | 13.65 | 3.90 | 3.11 | 6.94 | 23.88 |
| Fixed Asset Turnover | 0.00 | 24.10 | 4.44 | 0.49 | 0.00 |
| Asset Turnover | 0.51 | 0.07 | 0.04 | 0.01 | 0.01 |
| 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 Outstanding | 0.00 | 0.00 | 0.00 | -780.61 | 456.99 |
| Days of Inventory Outstanding | 26.73 | 93.63 | 117.35 | 52.62 | 15.28 |
| Days of Payables Outstanding | 153.93 | 685.90 | 644.69 | 904.50 | 1019.74 |
| Operating Cycle | 26.73 | 93.63 | 117.35 | -727.99 | 472.27 |
| 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 Ratio | 0.00 | 0.00 | 0.00 | -11.01 | -176889.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -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) Ratio | 1.16 | 11.92 | 28.16 | 176.39 | 325.98 |
| 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) Ratio | 0.02 | 0.00 | 0.00 | 0.06 | -0.01 |
| Enterprise Value Multiple | -6.34 | -4.86 | -6.53 | -6.92 | 88.19 |
| Enterprise Value | 6.91M | 6.85M | 6.65M | 6.34M | 8.42M |
| EV to EBITDA | -6.34 | -4.86 | -6.53 | -6.92 | 88.19 |
| EV to Sales | 3.74 | 29.09 | 49.32 | 255.21 | 416.05 |
| 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 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.19 | 1.10 | 1.09 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.02 | 0.18 | 0.48 | 3.25 | 6.79 |
| SG&A to Revenue | 0.30 | 2.45 | 4.79 | 20.45 | 22.50 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.80 | 1.59 |
| Income Quality | 0.89 | 0.76 | 1.08 | 0.70 | 0.13 |
Currency in USD
