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Surya Oil & Gas Corp (SURY)
OTHER OTC:SURY
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SURY
Surya Oil & Gas Corp
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Surya Oil & Gas Corp (SURY) Ratios

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Surya Oil & Gas Corp Ratios

SURY's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, SURY'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 23Mar 23Dec 21
Liquidity Ratios
Current Ratio
 0.06 0.63 1.21 1.57 2.13
Quick Ratio
 0.06 0.63 1.21 1.57 2.13
Cash Ratio
 0.05 0.63 <0.01 0.01 <0.01
Solvency Ratio
 -1.49 -0.28 8.09 8.97 5.87
Operating Cash Flow Ratio
 -1.88 -0.10 7.79 8.76 5.48
Short-Term Operating Cash Flow Coverage
 -7.42 -0.15 13.64 13.10 10.71
Net Current Asset Value
$ -5.45M$ -3.92M$ 309.00K$ 629.66K$ 1.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.14 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.08 0.18 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.08 0.15 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.06 0.02 0.00 0.00 0.00
Financial Leverage Ratio
 1.15 1.24 1.02 1.01 1.02
Debt Service Coverage Ratio
 -7.15 -0.21 12.84 12.49 10.34
Interest Coverage Ratio
 -67.31 -38.95 148.56 248.38 131.63
Debt to Market Cap
 1.64 1.35 0.15 0.04 0.05
Interest Debt Per Share
 <0.01 0.01 <0.01 0.01 0.03
Net Debt to EBITDA
 -0.41 -1.16 0.07 0.07 0.09
Profitability Margins
Gross Profit Margin
275.74%10.91%54.84%47.29%42.27%
EBIT Margin
516.75%-21.51%54.83%47.18%42.24%
EBITDA Margin
516.75%-21.51%54.83%47.18%42.24%
Operating Profit Margin
516.75%-21.51%54.83%47.18%42.24%
Pretax Profit Margin
621.22%-43.75%54.47%46.99%41.92%
Net Profit Margin
621.22%-43.75%54.47%46.99%41.92%
Continuous Operations Profit Margin
621.22%-43.75%54.47%46.99%41.92%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
120.22%203.42%99.33%99.60%99.24%
Return on Assets (ROA)
-19.44%-5.46%13.42%10.40%10.29%
Return on Equity (ROE)
-21.10%-6.75%13.65%10.52%10.47%
Return on Capital Employed (ROCE)
-17.57%-3.26%13.75%10.56%10.55%
Return on Invested Capital (ROIC)
-17.20%-2.82%13.61%10.48%10.46%
Return on Tangible Assets
-19.44%-5.46%13.42%10.40%10.29%
Earnings Yield
-337.29%-52.01%203.90%57.70%54.88%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 12.09 11.96 6.37
Payables Turnover
 9.00 21.91 36.90 2.65K 35.66
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
 -0.03 0.12 0.25 0.22 0.25
Working Capital Turnover Ratio
 0.43 0.00 44.99 19.10 24.51
Cash Conversion Cycle
 -40.54 -16.66 20.31 30.39 47.04
Days of Sales Outstanding
 0.00 0.00 30.20 30.53 57.27
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 40.54 16.66 9.89 0.14 10.23
Operating Cycle
 0.00 0.00 30.20 30.53 57.27
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 0.06 0.14 0.34
Free Cash Flow Per Share
 >-0.01 >-0.01 0.06 0.14 0.34
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 <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
 -1.63M -223.52K 0.00 3.21M 1.47M
Capital Expenditure Coverage Ratio
 -1.63M -223.52K 0.00 3.21M 1.47M
Operating Cash Flow Coverage Ratio
 -2.12 -0.13 13.64 13.10 10.71
Operating Cash Flow to Sales Ratio
 4.80 -0.15 0.53 0.47 0.40
Free Cash Flow Yield
-346.39%-17.53%199.31%57.68%52.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.21 -1.94 0.49 1.73 1.82
Price-to-Sales (P/S) Ratio
 -1.38 0.84 0.27 0.81 0.76
Price-to-Book (P/B) Ratio
 0.07 0.13 0.07 0.18 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.29 -5.70 0.50 1.73 1.90
Price-to-Operating Cash Flow Ratio
 -0.38 -5.70 0.50 1.73 1.90
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.00 >-0.01 -0.03 0.02
Price-to-Fair Value
 0.07 0.13 0.07 0.18 0.19
Enterprise Value Multiple
 -0.68 -5.07 0.56 1.80 1.90
Enterprise Value
 4.79M 6.61M 6.46M 17.43M 14.60M
EV to EBITDA
 -0.68 -5.07 0.56 1.80 1.90
EV to Sales
 -3.53 1.09 0.31 0.85 0.80
EV to Free Cash Flow
 -0.74 -7.40 0.57 1.81 1.99
EV to Operating Cash Flow
 -0.74 -7.40 0.57 1.81 1.99
Tangible Book Value Per Share
 0.05 0.07 0.42 1.34 3.41
Shareholders’ Equity Per Share
 0.05 0.07 0.42 1.34 3.41
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 >-0.01 0.01 0.10 0.30 0.85
Net Income Per Share
 -0.01 >-0.01 0.06 0.14 0.36
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.20 2.03 0.99 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -2.41 0.32 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.77 0.34 0.98 1.00 0.96
Currency in USD