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Sunrise Real Estate Group (SRRE)
:SRRE
US Market

Sunrise Real Estate Group (SRRE) Ratios

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Sunrise Real Estate Group Ratios

SRRE's free cash flow for Q3 2024 was $0.21. For the 2024 fiscal year, SRRE's free cash flow was decreased by $ and operating cash flow was $0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.79 1.84 1.66 1.49 3.21
Quick Ratio
0.83 0.90 0.74 0.67 1.32
Cash Ratio
0.22 0.26 0.13 0.20 0.35
Solvency Ratio
-0.09 0.57 0.42 0.14 0.67
Operating Cash Flow Ratio
-0.04 -0.10 -0.10 0.09 -1.09
Short-Term Operating Cash Flow Coverage
-2.87 -9.18 -12.14 12.13 -34.43
Net Current Asset Value
$ 72.82M$ 106.42M$ 125.30M$ 92.17M$ 92.73M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.01 0.01 0.01 0.01 0.01
Debt-to-Capital Ratio
0.01 0.01 0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.74 2.08 2.36 2.57 1.44
Debt Service Coverage Ratio
<0.01 -2.73 5.31 -1.11 -1.98
Interest Coverage Ratio
-0.19 -8.45 0.00 -42.00K 0.00
Debt to Market Cap
0.07 0.09 0.11 0.05 0.05
Interest Debt Per Share
0.07 0.03 0.02 0.02 0.02
Net Debt to EBITDA
-17.16 14.96 -2.23 -73.24 4.48
Profitability Margins
Gross Profit Margin
19.91%11.82%23.84%9.15%18.73%
EBIT Margin
-2.47%-5.25%89.44%-471.60%-14.86%
EBITDA Margin
4.47%-2.65%19.34%9.00%-9.79%
Operating Profit Margin
-2.47%-6.88%89.44%-34.21%-21.06%
Pretax Profit Margin
-101.34%-6.07%89.44%-34.22%-14.86%
Net Profit Margin
-40.79%-10.53%64.73%-72.01%-13.70%
Continuous Operations Profit Margin
-105.75%-11.74%85.49%-72.01%-13.70%
Net Income Per EBT
40.26%173.66%72.37%210.47%92.17%
EBT Per EBIT
4099.16%88.17%100.00%100.00%70.58%
Return on Assets (ROA)
-4.87%-3.08%9.55%-1.22%-2.41%
Return on Equity (ROE)
-8.49%-6.41%22.58%-3.13%-3.46%
Return on Capital Employed (ROCE)
-0.53%-3.77%28.01%-1.39%-4.90%
Return on Invested Capital (ROIC)
-0.54%-6.49%26.53%-2.89%-4.47%
Return on Tangible Assets
-4.87%-3.09%9.60%-1.22%-2.42%
Earnings Yield
-52.13%-53.35%242.94%-15.06%-16.45%
Efficiency Ratios
Receivables Turnover
44.91 391.26 822.18 1.29 6.49
Payables Turnover
18.29 3.15 1.64 0.26 6.17
Inventory Turnover
0.22 0.59 0.23 0.03 0.31
Fixed Asset Turnover
34.11 79.93 43.72 4.25 27.40
Asset Turnover
0.12 0.29 0.15 0.02 0.18
Working Capital Turnover Ratio
0.28 0.68 0.48 0.06 0.35
Cash Conversion Cycle
1.62K 507.48 1.36K 10.23K 1.17K
Days of Sales Outstanding
8.13 0.93 0.44 283.37 56.21
Days of Inventory Outstanding
1.63K 622.28 1.58K 11.34K 1.17K
Days of Payables Outstanding
19.96 115.73 222.37 1.39K 59.19
Operating Cycle
1.64K 623.21 1.58K 11.62K 1.23K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.06 -0.19 -0.28 0.27 -0.72
Free Cash Flow Per Share
-0.06 -0.19 -0.28 0.27 -0.72
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.01 0.98 1.01
Dividend Paid and CapEx Coverage Ratio
-0.40 -69.29 -2.73 0.77 -6.90
Capital Expenditure Coverage Ratio
-672.85 -69.29 -174.63 52.25 -171.07
Operating Cash Flow Coverage Ratio
-2.87 -9.18 -12.14 12.13 -34.43
Operating Cash Flow to Sales Ratio
-0.16 -0.16 -0.35 3.16 -1.50
Free Cash Flow Yield
-20.92%-84.59%-132.77%64.76%-180.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.92 -1.87 0.41 -6.64 -6.08
Price-to-Sales (P/S) Ratio
0.78 0.20 0.27 4.78 0.83
Price-to-Book (P/B) Ratio
0.16 0.12 0.09 0.21 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
-4.78 -1.18 -0.75 1.54 -0.55
Price-to-Operating Cash Flow Ratio
-4.79 -1.20 -0.76 1.51 -0.56
Price-to-Earnings Growth (PEG) Ratio
-0.08 0.02 >-0.01 1.09 0.06
Price-to-Fair Value
0.16 0.12 0.09 0.21 0.21
Enterprise Value Multiple
0.35 7.52 -0.85 -20.13 -4.03
Enterprise Value
EV to EBITDA
0.35 7.52 -0.85 -20.13 -4.03
EV to Sales
0.02 -0.20 -0.16 -1.81 0.39
EV to Free Cash Flow
-0.10 1.19 0.47 -0.59 -0.26
EV to Operating Cash Flow
-0.10 1.21 0.47 -0.57 -0.26
Tangible Book Value Per Share
1.69 2.09 2.46 1.98 1.95
Shareholders’ Equity Per Share
1.74 1.91 2.26 1.97 1.90
Tax and Other Ratios
Effective Tax Rate
-0.04 -0.74 0.04 -1.10 0.08
Revenue Per Share
0.36 1.16 0.79 0.09 0.48
Net Income Per Share
-0.15 -0.12 0.51 -0.06 -0.07
Tax Burden
0.40 1.74 0.72 2.10 0.92
Interest Burden
40.99 1.15 1.00 0.07 1.00
Research & Development to Revenue
0.00 >-0.01 <0.01 >-0.01 >-0.01
SG&A to Revenue
0.15 0.11 0.06 4.18 0.30
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.40 1.40 -0.41 -4.38 10.92
Currency in USD
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