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SUIC Worldwide Holdings (SUIC)
OTHER OTC:SUIC
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SUIC
SUIC Worldwide Holdings
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SUIC Worldwide Holdings (SUIC) Ratios

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SUIC Worldwide Holdings Ratios

SUIC's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, SUIC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 <0.01 0.01 0.07 1.52 0.65
Quick Ratio
 <0.01 0.01 0.07 1.72 0.69
Cash Ratio
 <0.01 0.01 0.07 0.05 0.03
Solvency Ratio
 -0.10 -0.13 -0.27 0.02 >-0.01
Operating Cash Flow Ratio
 -0.10 -0.08 -0.30 0.38 -0.02
Short-Term Operating Cash Flow Coverage
 -0.16 -0.12 -0.48 0.50 -0.08
Net Current Asset Value
$ -862.13K$ -879.20K$ -819.25K$ -202.64K$ -223.02K
Leverage Ratios
Debt-to-Assets Ratio
 153.36 69.79 7.64 1.02 0.80
Debt-to-Equity Ratio
 -0.75 -0.78 -0.83 -9.17 -7.85
Debt-to-Capital Ratio
 -3.02 -3.51 -4.93 1.12 1.15
Long-Term Debt-to-Capital Ratio
 -0.37 -0.47 -0.56 1.18 1.26
Financial Leverage Ratio
 >-0.01 -0.01 -0.11 -8.99 -9.78
Debt Service Coverage Ratio
 -0.08 -0.22 -0.55 0.21 0.10
Interest Coverage Ratio
 -2.68 -2.16 -10.07 1.00 -1.45
Debt to Market Cap
 0.71 0.15 0.23 0.02 0.03
Interest Debt Per Share
 0.02 0.06 0.06 0.05 0.07
Net Debt to EBITDA
 -17.80 -7.08 -2.84 13.75 23.81
Profitability Margins
Gross Profit Margin
55.56%61.58%0.00%73.33%62.83%
EBIT Margin
-94.05%-515.79%0.00%18.61%8.41%
EBITDA Margin
-94.02%-515.79%0.00%18.65%8.43%
Operating Profit Margin
-167.29%-284.79%0.00%13.39%-13.80%
Pretax Profit Margin
-234.40%-647.35%0.00%5.22%-1.09%
Net Profit Margin
-234.40%-647.35%0.00%5.22%-1.09%
Continuous Operations Profit Margin
-234.40%-647.35%0.00%5.22%-1.09%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
140.11%227.31%107.62%38.97%7.93%
Return on Assets (ROA)
-2138.53%-1221.98%-278.17%2.04%-0.42%
Return on Equity (ROE)
10.42%13.63%30.28%-18.30%4.13%
Return on Capital Employed (ROCE)
10.23%8.79%44.00%8.50%52.07%
Return on Invested Capital (ROIC)
30.08%27.04%166.83%5.75%-26.32%
Return on Tangible Assets
-2138.53%-1221.98%-278.17%2.04%-0.42%
Earnings Yield
-3.57%-2.64%-8.20%0.05%-0.02%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.80 0.61
Payables Turnover
 5.16 0.00 <0.01 1.33 0.00
Inventory Turnover
 0.00 0.00 0.00 -1.33 -2.74
Fixed Asset Turnover
 0.00 0.00 0.00 1.50K 1.47K
Asset Turnover
 9.12 1.89 0.00 0.39 0.39
Working Capital Turnover Ratio
 -0.06 -0.03 0.00 -2.05 -0.93
Cash Conversion Cycle
 -70.76 0.00 -64.01K -92.96 465.44
Days of Sales Outstanding
 0.00 0.00 0.00 454.54 598.74
Days of Inventory Outstanding
 0.00 0.00 0.00 -273.75 -133.30
Days of Payables Outstanding
 70.76 0.00 64.01K 273.75 0.00
Operating Cycle
 0.00 0.00 0.00 180.79 465.44
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -0.02 <0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.02 <0.01 >-0.01
CapEx Per Share
 <0.01 0.00 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -8.21K 0.00 -58.08K 0.00 -3.44K
Capital Expenditure Coverage Ratio
 -8.21K 0.00 -58.08K 0.00 -3.44K
Operating Cash Flow Coverage Ratio
 -0.10 -0.07 -0.27 0.14 -0.03
Operating Cash Flow to Sales Ratio
 -1.71 -2.52 0.00 0.38 -0.06
Free Cash Flow Yield
-7.20%-1.03%-6.10%0.33%-0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.27 -37.90 -12.18 2.21K -6.51K
Price-to-Sales (P/S) Ratio
 23.69 245.42 0.00 115.51 71.25
Price-to-Book (P/B) Ratio
 -2.93 -5.17 -3.69 -405.19 -268.79
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.88 -97.29 -16.39 306.51 -1.14K
Price-to-Operating Cash Flow Ratio
 -38.46 -97.29 -16.39 306.51 -1.14K
Price-to-Earnings Growth (PEG) Ratio
 -0.10 0.77 <0.01 -9.69 54.50
Price-to-Fair Value
 -2.93 -5.17 -3.69 -405.19 -268.79
Enterprise Value Multiple
 -43.00 -54.66 -16.28 633.21 868.92
Enterprise Value
 1.56M 5.21M 3.46M 17.71M 16.19M
EV to EBITDA
 -43.00 -54.66 -16.28 633.21 868.92
EV to Sales
 40.42 281.93 0.00 118.07 73.26
EV to Free Cash Flow
 -23.69 -111.77 -19.86 313.31 -1.18K
EV to Operating Cash Flow
 -23.69 -111.77 -19.86 313.31 -1.18K
Tangible Book Value Per Share
 -0.03 -0.08 -0.07 >-0.01 >-0.01
Shareholders’ Equity Per Share
 -0.03 -0.08 -0.07 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 0.00 0.02 0.03
Net Income Per Share
 >-0.01 -0.01 -0.02 <0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 2.49 1.26 1.10 0.28 -0.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.45 3.46 0.00 0.54 0.29
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.73 0.39 0.74 -0.10 5.70
Currency in USD