Sui Group Holdings(SUIG)
$0.91+0.01 (+1.45%)
SUIG
Sui Group Holdings financials statements
$0.91
At close:+0.01 (+1.45%)
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Sui Group Holdings (SUIG) Ratios
121 Followers
Sui Group Holdings Ratios
SUIG's free cash flow for Q3 2026 was $-2.57M. For the 2026 fiscal year, SUIG's free cash flow was increased by $0.00 and operating cash flow was $-2.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 27.85 | 152.05 | 14.72 | 13.25 | 1.32 |
| Quick Ratio | 27.85 | 152.05 | 14.72 | 13.25 | 1.32 |
| Cash Ratio | 25.59 | 146.60 | 5.24 | 7.98 | 0.99 |
| Solvency Ratio | -12.85 | 1.63 | -2.26 | 0.12 | 0.86 |
| Operating Cash Flow Ratio | -9.61 | 137.45 | -15.87 | -35.81 | -0.96 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.25M | $ 5.53M | $ 539.30K | $ 945.73K | $ -689.61K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.04 | 1.03 | 1.05 | 1.24 |
| Debt Service Coverage Ratio | 0.00 | 3649.14 | -14.94 | 0.55 | 297.66 |
| Interest Coverage Ratio | 0.00 | 4978.68 | -20.77 | 0.60 | 408.55 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.04 | 0.00 |
| Net Debt to EBITDA | 0.08 | -3.78 | 0.23 | -9.20 | -0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 99.99% | 96.28% | 94.43% | 99.82% |
| EBIT Margin | 26203.14% | 44.64% | -77.20% | 3.32% | 74.15% |
| EBITDA Margin | 26203.14% | 44.64% | -77.20% | 3.32% | 74.15% |
| Operating Profit Margin | 26489.50% | 44.64% | -77.20% | 3.32% | 74.15% |
| Pretax Profit Margin | 26203.14% | 44.64% | -77.20% | 3.32% | 74.15% |
| Net Profit Margin | 26275.39% | 32.72% | -55.54% | 3.04% | 54.02% |
| Continuous Operations Profit Margin | 26276.87% | 32.72% | -55.54% | 3.04% | 54.02% |
| Net Income Per EBT | 100.28% | 73.30% | 71.94% | 91.73% | 72.86% |
| EBT Per EBIT | 98.92% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -139.17% | 5.70% | -6.10% | 0.57% | 16.95% |
| Return on Equity (ROE) | -156.08% | 5.91% | -6.27% | 0.60% | 21.11% |
| Return on Capital Employed (ROCE) | -140.94% | 7.80% | -8.51% | 0.63% | 26.37% |
| Return on Invested Capital (ROIC) | -140.94% | 5.72% | -6.12% | 0.58% | 19.21% |
| Return on Tangible Assets | -139.17% | 5.70% | -6.10% | 0.57% | 16.95% |
| Earnings Yield | -394.52% | 3.08% | -3.14% | 0.34% | 9.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | -7.68 | 18.60 | 4.08 | 7.02 | 9.12 |
| Payables Turnover | 0.00 | 0.01 | 1.09 | 1.43 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 226.07 | 214.38 | 1051.46 |
| Asset Turnover | -0.01 | 0.17 | 0.11 | 0.19 | 0.31 |
| Working Capital Turnover Ratio | -0.07 | 0.99 | 1.58 | 3.05 | 1.78 |
| Cash Conversion Cycle | -47.55 | -46865.76 | -246.06 | -202.36 | -75336.58 |
| Days of Sales Outstanding | -47.55 | 19.63 | 89.47 | 52.00 | 40.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 46885.39 | 335.53 | 254.36 | 75376.59 |
| Operating Cycle | -47.55 | 19.63 | 89.47 | 52.00 | 40.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.20 | 0.88 | -0.18 | -0.92 | -0.39 |
| Free Cash Flow Per Share | -0.20 | 0.88 | -0.18 | -0.92 | -0.39 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -1.17 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -122.55 | -295.15 | -333.59 |
| Operating Cash Flow to Sales Ratio | 8.17 | 1.58 | -0.54 | -1.39 | -0.36 |
| Free Cash Flow Yield | -12.26% | 14.90% | -3.06% | -15.43% | -6.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.25 | 33.00 | -31.85 | 296.17 | 10.06 |
| Price-to-Sales (P/S) Ratio | -66.60 | 10.63 | 17.69 | 9.01 | 5.44 |
| Price-to-Book (P/B) Ratio | 0.40 | 1.92 | 2.00 | 1.77 | 2.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.15 | 6.71 | -32.63 | -6.48 | -15.10 |
| Price-to-Operating Cash Flow Ratio | -8.15 | 6.71 | -32.63 | -6.48 | -15.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.17 | 0.03 | -3.07 | 0.36 |
| Enterprise Value Multiple | -0.17 | 20.02 | -22.69 | 262.47 | 6.83 |
| Enterprise Value | 45.22M | 31.90M | 36.76M | 30.61M | 26.55M |
| EV to EBITDA | -0.17 | 20.02 | -22.69 | 262.47 | 6.83 |
| EV to Sales | -44.85 | 8.94 | 17.52 | 8.71 | 5.07 |
| EV to Free Cash Flow | -5.49 | 5.65 | -32.31 | -6.26 | -14.08 |
| EV to Operating Cash Flow | -5.49 | 5.65 | -32.31 | -6.26 | -14.08 |
| Tangible Book Value Per Share | 4.22 | 3.09 | 2.97 | 3.35 | 2.80 |
| Shareholders’ Equity Per Share | 4.22 | 3.09 | 2.97 | 3.35 | 2.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.27 | 0.28 | 0.08 | 0.27 |
| Revenue Per Share | -0.03 | 0.56 | 0.34 | 0.66 | 1.09 |
| Net Income Per Share | -6.59 | 0.18 | -0.19 | 0.02 | 0.59 |
| Tax Burden | 1.00 | 0.73 | 0.72 | 0.92 | 0.73 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | -7.09 | 0.28 | 0.82 | 0.62 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.03 | 4.84 | 0.98 | -45.70 | -0.67 |
Currency in USD
