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Sensus Healthcare (SRTS)
NASDAQ:SRTS
US Market
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Sensus Healthcare (SRTS) Ratios

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Sensus Healthcare Ratios

SRTS's free cash flow for Q1 2025 was $0.52. For the 2025 fiscal year, SRTS's free cash flow was decreased by $ and operating cash flow was $-0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
8.14 11.76 6.98 5.24 5.18
Quick Ratio
6.21 8.94 6.52 4.94 4.27
Cash Ratio
3.46 5.50 3.32 2.43 3.07
Solvency Ratio
-0.05 0.19 2.83 0.76 -0.61
Operating Cash Flow Ratio
0.73 -0.51 -0.18 -0.05 -0.09
Short-Term Operating Cash Flow Coverage
18.57 0.00 0.00 -5.61 -1.43
Net Current Asset Value
$ 45.43M$ 44.66M$ 45.04M$ 25.02M$ 18.66M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.02 <0.01 0.05
Debt-to-Equity Ratio
0.01 0.02 0.02 <0.01 0.06
Debt-to-Capital Ratio
0.01 0.02 0.02 <0.01 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.01
Financial Leverage Ratio
1.13 1.10 1.18 1.24 1.30
Debt Service Coverage Ratio
-4.79 0.00 5.54K 102.83 -12.53
Interest Coverage Ratio
0.00 0.00 7.42K 4.12K -578.63
Debt to Market Cap
<0.01 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
0.04 0.05 0.06 0.01 0.08
Net Debt to EBITDA
25.37 -283.10 -1.65 -3.02 2.22
Profitability Margins
Gross Profit Margin
52.19%57.61%66.53%62.82%54.81%
EBIT Margin
-2.66%-1.57%62.86%15.24%-71.23%
EBITDA Margin
-2.26%0.32%33.30%17.51%-63.69%
Operating Profit Margin
-3.64%-1.57%33.30%15.24%-85.98%
Pretax Profit Margin
-1.31%2.67%62.85%15.23%-71.37%
Net Profit Margin
-2.26%1.99%54.44%15.23%-49.24%
Continuous Operations Profit Margin
-2.26%1.99%54.44%15.23%-71.38%
Net Income Per EBT
172.36%74.39%86.62%100.00%68.98%
EBT Per EBIT
35.96%-170.68%188.73%99.98%83.02%
Return on Assets (ROA)
-1.44%0.90%42.73%12.78%-16.83%
Return on Equity (ROE)
-1.58%0.99%50.44%15.83%-21.94%
Return on Capital Employed (ROCE)
-2.61%-0.77%30.24%15.68%-35.56%
Return on Invested Capital (ROIC)
-4.47%-0.57%26.10%17.86%-23.91%
Return on Tangible Assets
-1.44%0.90%42.77%12.83%-17.04%
Earnings Yield
-1.52%1.26%19.83%3.46%-7.43%
Efficiency Ratios
Receivables Turnover
2.98 2.29 2.57 2.23 2.54
Payables Turnover
3.35 3.70 2.70 2.48 1.51
Inventory Turnover
1.45 0.87 4.26 5.72 0.98
Fixed Asset Turnover
11.42 19.71 35.94 34.94 3.94
Asset Turnover
0.64 0.45 0.78 0.84 0.34
Working Capital Turnover Ratio
0.81 0.53 1.25 1.19 0.40
Cash Conversion Cycle
265.71 479.15 92.32 80.26 274.92
Days of Sales Outstanding
122.64 159.21 141.79 163.72 143.91
Days of Inventory Outstanding
252.09 418.49 85.74 63.86 373.37
Days of Payables Outstanding
109.03 98.54 135.21 147.32 242.36
Operating Cycle
374.74 577.69 227.53 227.58 517.28
Cash Flow Ratios
Operating Cash Flow Per Share
0.29 -0.13 -0.09 -0.02 -0.03
Free Cash Flow Per Share
0.28 -0.15 -0.10 -0.03 -0.05
CapEx Per Share
<0.01 0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
0.99 1.11 1.11 1.45 1.83
Dividend Paid and CapEx Coverage Ratio
93.58 -9.37 -8.88 -2.23 -1.21
Capital Expenditure Coverage Ratio
93.58 -9.37 -8.88 -2.23 -1.21
Operating Cash Flow Coverage Ratio
7.86 -2.74 -1.38 -1.27 -0.31
Operating Cash Flow to Sales Ratio
0.12 -0.09 -0.03 -0.01 -0.05
Free Cash Flow Yield
8.24%-6.19%-1.28%-0.35%-1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-65.82 79.12 5.04 28.88 -13.45
Price-to-Sales (P/S) Ratio
1.50 1.57 2.75 4.40 6.62
Price-to-Book (P/B) Ratio
1.07 0.79 2.54 4.57 2.95
Price-to-Free Cash Flow (P/FCF) Ratio
12.13 -16.16 -77.84 -287.34 -80.02
Price-to-Operating Cash Flow Ratio
11.93 -17.89 -86.61 -415.94 -146.10
Price-to-Earnings Growth (PEG) Ratio
0.44 -0.81 0.01 -0.16 -0.04
Price-to-Fair Value
1.07 0.79 2.54 4.57 2.95
Enterprise Value Multiple
-40.79 202.62 6.59 22.11 -8.18
Enterprise Value
34.67M 16.01M 97.79M 104.66M 49.91M
EV to EBITDA
-40.79 202.62 6.59 22.11 -8.18
EV to Sales
0.92 0.66 2.20 3.87 5.21
EV to Free Cash Flow
7.48 -6.74 -62.25 -252.81 -62.96
EV to Operating Cash Flow
7.41 -7.46 -69.26 -365.96 -114.95
Tangible Book Value Per Share
3.19 3.00 2.91 1.57 1.29
Shareholders’ Equity Per Share
3.19 3.00 2.92 1.58 1.31
Tax and Other Ratios
Effective Tax Rate
-0.72 0.26 0.13 -0.15 0.31
Revenue Per Share
2.30 1.50 2.70 1.64 0.58
Net Income Per Share
-0.05 0.03 1.47 0.25 -0.29
Tax Burden
1.72 0.74 0.87 1.00 0.69
Interest Burden
0.49 -1.71 1.00 1.00 1.00
Research & Development to Revenue
0.17 0.15 0.08 0.13 0.43
SG&A to Revenue
0.16 0.21 0.11 0.17 0.42
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 0.02 0.04
Income Quality
2.60 -4.42 -0.06 -0.07 0.06
Currency in USD
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