Sailfish Royalty(SROYF)
$4.96+0.01 (+1.43%)
SROYF
Sailfish Royalty financials statements
$4.96
At close:+0.01 (+1.43%)
Sailfish Royalty (SROYF) Ratios
18 Followers
Sailfish Royalty Ratios
SROYF's free cash flow for Q2 2026 was $-2.41M. For the 2026 fiscal year, SROYF's free cash flow was increased by $0.00 and operating cash flow was $-2.41M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 3.79 | 4.43 | 5.85 | 6.93 |
| Quick Ratio | 1.04 | 3.79 | 4.43 | 5.85 | 6.93 |
| Cash Ratio | 0.04 | 1.58 | 1.76 | 1.36 | 2.73 |
| Solvency Ratio | 0.04 | 0.20 | -0.12 | -0.50 | 2.67 |
| Operating Cash Flow Ratio | 0.04 | -0.04 | -0.79 | -0.30 | -1.30 |
| Short-Term Operating Cash Flow Coverage | 0.04 | -1.26 | -26.33 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.71M | $ -163.99K | $ 1.04M | $ 5.75M | $ 7.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.10 | 0.09 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 1.04 | 0.12 | 0.11 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.51 | 0.11 | 0.10 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.10 | 0.09 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.09 | 1.16 | 1.14 | 1.03 | 1.03 |
| Debt Service Coverage Ratio | 0.05 | 4.12 | -1.30 | -170.85 | 41.98 |
| Interest Coverage Ratio | 0.65 | -0.38 | -7.36 | -461.39 | 35.54 |
| Debt to Market Cap | 0.23 | 0.06 | 0.06 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.56 | 0.06 | 0.06 | 0.00 | 0.00 |
| Net Debt to EBITDA | 18.97 | 0.92 | -3.51 | 2.69 | -0.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 92.96% | 65.73% | 59.63% | 52.29% | 52.94% |
| EBIT Margin | 55.25% | 52.03% | -35.95% | -45.42% | 227.59% |
| EBITDA Margin | 60.79% | 70.59% | -17.28% | -22.34% | 252.55% |
| Operating Profit Margin | 11.77% | -5.95% | -84.25% | -60.33% | 213.83% |
| Pretax Profit Margin | 37.19% | 36.42% | -47.40% | -45.55% | 221.58% |
| Net Profit Margin | 50.79% | 19.37% | -47.40% | -45.55% | 221.58% |
| Continuous Operations Profit Margin | 37.19% | 36.42% | -47.40% | -45.55% | 221.58% |
| Net Income Per EBT | 136.56% | 53.18% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 316.01% | -612.34% | 56.26% | 75.51% | 103.62% |
| Return on Assets (ROA) | 2.11% | 1.41% | -2.58% | -2.84% | 6.75% |
| Return on Equity (ROE) | 4.43% | 1.63% | -2.96% | -2.92% | 6.94% |
| Return on Capital Employed (ROCE) | 1.03% | -0.45% | -4.75% | -3.87% | 6.70% |
| Return on Invested Capital (ROIC) | 0.50% | -0.45% | -4.75% | -3.87% | 6.69% |
| Return on Tangible Assets | 2.11% | 1.41% | -2.58% | -2.84% | 6.75% |
| Earnings Yield | 0.96% | 0.80% | -1.75% | -2.06% | 3.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.23 | 1.22 | 0.62 | 0.50 | 0.26 |
| Payables Turnover | 1.03 | 7.99 | 4.78 | 2.90 | 1.74 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.10 | 0.08 | 0.07 | 0.07 | 0.04 |
| Asset Turnover | 0.04 | 0.07 | 0.05 | 0.06 | 0.03 |
| Working Capital Turnover Ratio | 1.23 | 0.65 | 0.44 | 0.39 | 0.31 |
| Cash Conversion Cycle | -266.70 | 254.38 | 511.00 | 601.26 | 1168.05 |
| Days of Sales Outstanding | 86.32 | 300.08 | 587.40 | 727.09 | 1378.10 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 353.02 | 45.70 | 76.40 | 125.83 | 210.05 |
| Operating Cycle | 86.32 | 300.08 | 587.40 | 727.09 | 1378.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | -0.00 | -0.02 | -0.00 | -0.02 |
| Free Cash Flow Per Share | 0.02 | -0.00 | -0.02 | -0.00 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.79 | -0.02 | -0.32 | -0.10 | -1.93 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -44.73 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.04 | -0.01 | -0.29 | -21.45 | -37.93 |
| Operating Cash Flow to Sales Ratio | 0.45 | -0.02 | -0.49 | -0.13 | -1.19 |
| Free Cash Flow Yield | 0.84% | -0.08% | -1.84% | -0.61% | -1.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 121.25 | 66.63 | -57.18 | -48.47 | 27.63 |
| Price-to-Sales (P/S) Ratio | 53.08 | 24.27 | 27.10 | 22.08 | 61.22 |
| Price-to-Book (P/B) Ratio | 4.63 | 2.04 | 1.69 | 1.42 | 1.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 118.87 | -1262.91 | -54.32 | -164.08 | -51.45 |
| Price-to-Operating Cash Flow Ratio | 118.87 | -1262.91 | -55.53 | -164.08 | -51.45 |
| Price-to-Earnings Growth (PEG) Ratio | 3.28 | -0.34 | 8.68 | 0.34 | -0.17 |
| Enterprise Value Multiple | 106.30 | 35.30 | -160.35 | -96.15 | 23.26 |
| Enterprise Value | 218.09M | 70.76M | 64.64M | 56.84M | 86.68M |
| EV to EBITDA | 106.30 | 35.30 | -160.35 | -96.15 | 23.26 |
| EV to Sales | 64.61 | 24.92 | 27.71 | 21.48 | 58.75 |
| EV to Free Cash Flow | 144.70 | -1296.79 | -55.53 | -159.61 | -49.38 |
| EV to Operating Cash Flow | 144.70 | -1296.79 | -56.77 | -159.61 | -49.38 |
| Tangible Book Value Per Share | 0.52 | 0.48 | 0.53 | 0.57 | 0.63 |
| Shareholders’ Equity Per Share | 0.52 | 0.48 | 0.53 | 0.57 | 0.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.05 | 0.04 | 0.03 | 0.04 | 0.02 |
| Net Income Per Share | 0.02 | 0.01 | -0.02 | -0.02 | 0.04 |
| Tax Burden | 1.37 | 0.53 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.67 | 0.70 | 1.32 | 1.00 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.43 | 0.27 | 0.71 | 0.45 | 2.01 |
| Stock-Based Compensation to Revenue | 0.18 | 0.04 | 0.18 | 0.27 | 0.50 |
| Income Quality | 0.88 | -0.10 | 1.03 | 0.30 | -0.54 |
Currency in USD
