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Sunrise Real Estate Group Inc (SRRE)
OTHER OTC:SRRE
US Market
SRRE
Sunrise Real Estate Group
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Sunrise Real Estate Group (SRRE) Ratios

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Sunrise Real Estate Group Ratios

SRRE's free cash flow for Q2 2026 was $-2.18. For the 2026 fiscal year, SRRE's free cash flow was decreased by $ and operating cash flow was $-10.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 65.28 72.14 1.72 1.79 1.84
Quick Ratio
 65.28 47.04 0.90 0.83 0.90
Cash Ratio
 9.72 11.77 0.26 0.22 0.26
Solvency Ratio
 -0.23 -0.10 -0.09 -0.09 0.57
Operating Cash Flow Ratio
 -9.24 -11.20 -0.05 -0.04 -0.10
Short-Term Operating Cash Flow Coverage
 -9.24 -11.20 -3.01 -2.87 -9.18
Net Current Asset Value
$ 37.69M$ 38.61M$ 55.81M$ 72.82M$ 106.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.02 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
 1.40 1.37 1.60 1.74 2.08
Debt Service Coverage Ratio
 -5.55 -5.77 0.40 <0.01 -2.73
Interest Coverage Ratio
 -3.20 -2.20 0.95 -0.19 -8.45
Debt to Market Cap
 0.31 0.16 0.10 0.07 0.09
Interest Debt Per Share
 0.04 0.05 -0.01 0.07 0.03
Net Debt to EBITDA
 0.41 0.85 71.18 -17.16 14.96
Profitability Margins
Gross Profit Margin
-117.39%-7.76%13.54%19.91%11.82%
EBIT Margin
-1136.65%-148.53%-13.64%-2.47%-5.25%
EBITDA Margin
-1076.88%-135.56%-1.67%4.47%-2.65%
Operating Profit Margin
-163.94%-28.08%-13.64%-2.47%-6.88%
Pretax Profit Margin
-988.95%-161.31%-116.91%-101.34%-6.07%
Net Profit Margin
-527.03%-62.60%-57.99%-40.79%-10.53%
Continuous Operations Profit Margin
-525.56%-161.36%-117.45%-105.75%-11.74%
Net Income Per EBT
53.29%38.81%49.60%40.26%173.66%
EBT Per EBIT
603.26%574.44%857.11%4099.16%88.17%
Return on Assets (ROA)
-11.30%-5.88%-5.18%-4.87%-3.08%
Return on Equity (ROE)
-14.59%-8.07%-8.29%-8.49%-6.41%
Return on Capital Employed (ROCE)
-3.55%-2.67%-2.20%-0.53%-3.77%
Return on Invested Capital (ROIC)
-1.70%-2.64%-2.16%-0.52%-3.74%
Return on Tangible Assets
-11.30%-5.88%-5.18%-4.87%-3.09%
Earnings Yield
-316.58%-93.07%-65.88%-52.13%-53.35%
Efficiency Ratios
Receivables Turnover
 0.13 1.77 0.86 44.91 4.31
Payables Turnover
 5.63 0.98 0.80 18.29 3.15
Inventory Turnover
 0.00 0.40 0.21 0.22 0.59
Fixed Asset Turnover
 11.97 43.35 36.02 34.11 79.93
Asset Turnover
 0.02 0.09 0.09 0.12 0.29
Working Capital Turnover Ratio
 0.04 0.17 0.24 0.28 0.68
Cash Conversion Cycle
 2.83K 745.57 1.70K 1.62K 591.24
Days of Sales Outstanding
 2.90K 206.51 426.32 8.13 84.69
Days of Inventory Outstanding
 0.00 911.18 1.73K 1.63K 622.28
Days of Payables Outstanding
 64.80 372.12 456.31 19.96 115.73
Operating Cycle
 2.90K 1.12K 2.16K 1.64K 706.96
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.20 -0.23 -0.06 -0.06 -0.19
Free Cash Flow Per Share
 -0.20 -0.23 -0.06 -0.06 -0.19
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 -783.73 -5.31M -223.39 -0.40 -69.29
Capital Expenditure Coverage Ratio
 -783.73 -5.31M -223.39 -672.85 -69.29
Operating Cash Flow Coverage Ratio
 -9.24 -11.20 -3.01 -2.87 -9.18
Operating Cash Flow to Sales Ratio
 -4.70 -1.20 -0.27 -0.16 -0.16
Free Cash Flow Yield
-282.56%-178.44%-30.43%-20.92%-84.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.32 -1.08 -1.54 -1.92 -1.87
Price-to-Sales (P/S) Ratio
 1.66 0.67 0.88 0.78 0.20
Price-to-Book (P/B) Ratio
 0.05 0.09 0.13 0.16 0.12
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.35 -0.56 -3.29 -4.78 -1.18
Price-to-Operating Cash Flow Ratio
 -0.35 -0.56 -3.29 -4.79 -1.20
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.14 0.12 -0.08 0.02
Price-to-Fair Value
 0.05 0.09 0.13 0.16 0.12
Enterprise Value Multiple
 0.26 0.36 18.48 0.35 7.52
Enterprise Value
 -7.99M -6.40M -4.82M 391.37K -15.97M
EV to EBITDA
 0.26 0.36 18.48 0.35 7.52
EV to Sales
 -2.77 -0.48 -0.31 0.02 -0.20
EV to Free Cash Flow
 0.59 0.40 1.15 -0.10 1.19
EV to Operating Cash Flow
 0.59 0.40 1.15 -0.10 1.21
Tangible Book Value Per Share
 1.12 1.12 1.41 1.69 2.09
Shareholders’ Equity Per Share
 1.40 1.50 1.59 1.74 1.91
Tax and Other Ratios
Effective Tax Rate
 0.52 >-0.01 >-0.01 -0.04 -0.74
Revenue Per Share
 0.04 0.19 0.23 0.36 1.16
Net Income Per Share
 -0.22 -0.12 -0.13 -0.15 -0.12
Tax Burden
 0.53 0.39 0.50 0.40 1.74
Interest Burden
 0.87 1.09 8.57 40.99 1.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
 0.96 0.24 0.18 0.15 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.48 0.74 0.46 0.40 1.40
Currency in USD