Sun Art Retail Group (SURRF) Ratios
Sun Art Retail Group Ratios
SURRF's free cash flow for Q4 2026 was $-563.18M. For the 2026 fiscal year, SURRF's free cash flow was decreased by $-262.03M and operating cash flow was $-301.15M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.82 | 0.96 | 0.91 | 0.97 | 1.01 |
| Quick Ratio | 0.57 | 0.72 | 0.68 | 0.72 | 0.72 |
| Cash Ratio | 0.36 | 0.22 | 0.36 | 0.37 | 0.24 |
| Solvency Ratio | 0.08 | 0.10 | 0.05 | -0.01 | 0.17 |
| Operating Cash Flow Ratio | 0.03 | 0.12 | 0.03 | 0.13 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 0.21 | 2.38 | 0.53 | 6.39 | 8.23 |
| Net Current Asset Value | $ -9.64B | $ -6.00B | $ -8.56B | $ -6.84B | $ -6.83B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.13 | 0.14 | 0.12 | 0.12 |
| Debt-to-Equity Ratio | 0.43 | 0.36 | 0.39 | 0.33 | 0.31 |
| Debt-to-Capital Ratio | 0.30 | 0.27 | 0.28 | 0.25 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
| Financial Leverage Ratio | 2.89 | 2.79 | 2.84 | 2.73 | 2.64 |
| Debt Service Coverage Ratio | 0.49 | 2.05 | 0.99 | 3.69 | 5.21 |
| Interest Coverage Ratio | -1.48 | 3.61 | -2.37 | 2.59 | 0.00 |
| Debt to Market Cap | 0.27 | 0.09 | 0.12 | 0.03 | 0.16 |
| Interest Debt Per Share | 0.82 | 0.81 | 0.92 | 0.86 | 0.84 |
| Net Debt to EBITDA | -1.20 | 0.12 | -1.48 | -0.98 | -0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.23% | 24.09% | 24.75% | 24.60% | 25.17% |
| EBIT Margin | -0.78% | 1.99% | -1.39% | 1.41% | 0.00% |
| EBITDA Margin | 3.73% | 6.31% | 3.29% | 5.74% | 7.16% |
| Operating Profit Margin | -0.78% | 1.99% | -1.39% | 1.41% | 4.38% |
| Pretax Profit Margin | 0.08% | 1.44% | -1.98% | 0.86% | 4.07% |
| Net Profit Margin | -0.50% | 0.57% | -2.21% | 0.13% | 2.87% |
| Continuous Operations Profit Margin | -0.51% | 0.54% | -2.30% | 0.09% | 0.00% |
| Net Income Per EBT | -638.00% | 39.32% | 111.92% | 15.10% | 70.40% |
| EBT Per EBIT | -10.06% | 72.28% | 142.12% | 61.34% | 92.95% |
| Return on Assets (ROA) | -0.62% | 0.72% | -2.64% | 0.17% | 4.13% |
| Return on Equity (ROE) | -1.78% | 2.02% | -7.50% | 0.46% | 10.90% |
| Return on Capital Employed (ROCE) | -2.20% | 5.64% | -3.71% | 3.91% | 12.44% |
| Return on Invested Capital (ROIC) | 12.31% | 1.88% | -3.29% | 0.39% | 8.95% |
| Return on Tangible Assets | -0.62% | 0.77% | -2.82% | 0.17% | 4.14% |
| Earnings Yield | -2.34% | 2.37% | -10.91% | 0.41% | 5.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 39.19 | 31.55 | 61.03 | 0.00 | 72.87 |
| Payables Turnover | 5.46 | 5.52 | 5.30 | 5.50 | 5.63 |
| Inventory Turnover | 6.51 | 7.27 | 7.10 | 7.44 | 7.47 |
| Fixed Asset Turnover | 3.65 | 4.56 | 4.21 | 3.68 | 3.67 |
| Asset Turnover | 1.23 | 1.28 | 1.20 | 1.30 | 1.44 |
| Working Capital Turnover Ratio | -19.60 | -33.12 | -35.92 | -133.22 | -69.62 |
| Cash Conversion Cycle | -1.53 | -4.32 | -11.54 | -17.38 | -10.94 |
| Days of Sales Outstanding | 9.31 | 11.57 | 5.98 | 0.00 | 5.01 |
| Days of Inventory Outstanding | 56.06 | 50.18 | 51.41 | 49.03 | 48.88 |
| Days of Payables Outstanding | 66.90 | 66.07 | 68.92 | 66.41 | 64.83 |
| Operating Cycle | 65.38 | 61.75 | 57.39 | 49.03 | 53.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.37 | 0.10 | 0.45 | 1.01 |
| Free Cash Flow Per Share | 0.03 | 0.37 | 0.10 | 0.45 | 1.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.29 | 2.07 | 2.20 | 10.89 | 9.18 |
| Capital Expenditure Coverage Ratio | 1.50 | 295.75 | 48.74 | 239.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.48 | 0.11 | 0.56 | 1.19 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.05 | 0.01 | 0.05 | 0.10 |
| Free Cash Flow Yield | 1.93% | 20.71% | 6.16% | 16.30% | 18.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -42.88 | 42.12 | -9.17 | 241.09 | 17.89 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.24 | 0.20 | 0.31 | 0.51 |
| Price-to-Book (P/B) Ratio | 0.76 | 0.85 | 0.69 | 1.12 | 1.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 51.91 | 4.83 | 16.22 | 6.13 | 5.31 |
| Price-to-Operating Cash Flow Ratio | 17.30 | 4.81 | 15.89 | 6.11 | 5.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | -0.34 | 0.01 | -2.13 | 0.00 |
| Enterprise Value Multiple | 4.56 | 3.90 | 4.68 | 4.49 | 7.15 |
| Enterprise Value | 10.42B | 17.60B | 11.18B | 21.58B | 51.07B |
| EV to EBITDA | 4.56 | 3.90 | 4.68 | 4.49 | 7.15 |
| EV to Sales | 0.17 | 0.25 | 0.15 | 0.26 | 0.51 |
| EV to Free Cash Flow | 41.07 | 4.98 | 12.33 | 5.04 | 5.31 |
| EV to Operating Cash Flow | 13.69 | 4.96 | 12.08 | 5.02 | 5.31 |
| Tangible Book Value Per Share | 1.81 | 1.76 | 1.89 | 2.52 | 2.90 |
| Shareholders’ Equity Per Share | 1.81 | 2.11 | 2.24 | 2.47 | 2.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 7.52 | 0.63 | -0.16 | 0.89 | 0.26 |
| Revenue Per Share | 6.42 | 7.50 | 7.61 | 8.77 | 10.45 |
| Net Income Per Share | -0.03 | 0.04 | -0.17 | 0.01 | 0.30 |
| Tax Burden | -6.38 | 0.39 | 1.12 | 0.15 | 0.70 |
| Interest Burden | -0.10 | 0.72 | 1.42 | 0.61 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.24 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.47 | 3.45 | -0.65 | 5.96 | 3.37 |
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