Spirits Time International (SRSG) Ratios
Spirits Time International Ratios
SRSG's free cash flow for Q3 2024 was $-11.59K. For the 2024 fiscal year, SRSG's free cash flow was increased by $0.00 and operating cash flow was $-11.59K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.07 | 0.09 | 0.11 |
| Quick Ratio | 0.00 | 0.00 | 0.07 | 0.09 | 0.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.52 | -0.09 | -0.11 | -0.12 | -0.34 |
| Operating Cash Flow Ratio | -0.05 | -0.03 | -0.04 | -0.05 | -0.14 |
| Short-Term Operating Cash Flow Coverage | -0.10 | -0.06 | -0.07 | -0.07 | -0.20 |
| Net Current Asset Value | $ -1.43M | $ -1.26M | $ -995.31K | $ -814.24K | $ -649.62K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1423.28 | 2.38 | 1.73 | 1.60 | 1.49 |
| Debt-to-Equity Ratio | -0.49 | -0.66 | -0.86 | -1.06 | -1.42 |
| Debt-to-Capital Ratio | -0.96 | -1.98 | -5.90 | 18.00 | 3.40 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.00 | -0.28 | -0.49 | -0.66 | -0.95 |
| Debt Service Coverage Ratio | -0.42 | -0.11 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -0.61 | -0.75 | -0.51 | -0.53 | -1.57 |
| Debt to Market Cap | 0.61 | 0.06 | 0.07 | 0.06 | 0.04 |
| Interest Debt Per Share | 0.11 | 0.11 | 0.10 | 0.09 | 0.08 |
| Net Debt to EBITDA | -2.00 | -7.40 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 129.79% |
| EBT Per EBIT | 628.93% | 324.19% | 296.85% | 289.64% | 214.28% |
| Return on Assets (ROA) | -95845.44% | -103.96% | -50.92% | -46.27% | -107.83% |
| Return on Equity (ROE) | 32.94% | 29.06% | 25.14% | 30.53% | 102.35% |
| Return on Capital Employed (ROCE) | 5.24% | 8.96% | 8.47% | 10.54% | 36.80% |
| Return on Invested Capital (ROIC) | 10.25% | 26.71% | 58.44% | -179.15% | -88.48% |
| Return on Tangible Assets | -95845.44% | -40541.44% | -224.68% | -203.88% | -475.89% |
| Earnings Yield | -41.20% | -2.69% | -2.05% | -1.63% | -3.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -857566.60 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 857566.60 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -17721.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -17721.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.10 | -0.06 | -0.07 | -0.07 | -0.20 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -6.18% | -0.36% | -0.51% | -0.40% | -0.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.43 | -37.24 | -48.78 | -61.26 | -31.42 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.80 | -10.82 | -12.26 | -18.70 | -32.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.18 | -274.18 | -195.78 | -249.80 | -116.10 |
| Price-to-Operating Cash Flow Ratio | -16.18 | -274.18 | -195.78 | -249.80 | -116.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | -0.64 | -4.97 | 1.07 | 0.60 |
| Enterprise Value Multiple | -5.28 | -128.13 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 1.85M | 11.33M | 9.45M | 10.66M | 12.58M |
| EV to EBITDA | -5.28 | -128.13 | 0.00 | 0.00 | 0.00 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -26.07 | -290.99 | -209.43 | -263.93 | -121.21 |
| EV to Operating Cash Flow | -26.07 | -290.99 | -209.43 | -263.93 | -121.21 |
| Tangible Book Value Per Share | -0.19 | -0.17 | -0.14 | -0.11 | -0.09 |
| Shareholders’ Equity Per Share | -0.19 | -0.13 | -0.10 | -0.07 | -0.05 |
| 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 | -0.06 | -0.04 | -0.02 | -0.02 | -0.05 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.30 |
| Interest Burden | 6.29 | 1.70 | 2.97 | 2.90 | 1.42 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.15 | 0.14 | 0.25 | 0.25 | 0.35 |
Currency in USD
