Serabi Gold (SBI) Ratios
Serabi Gold Ratios
TSE:SBI's free cash flow for Q2 2026 was $3.68M. For the 2026 fiscal year, TSE:SBI's free cash flow was decreased by $-9.50M and operating cash flow was $13.18M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.41 | 2.51 | 1.89 | 1.84 | 3.77 |
| Quick Ratio | 2.72 | 1.69 | 1.07 | 1.13 | 2.67 |
| Cash Ratio | 2.10 | 1.39 | 0.74 | 0.58 | 1.94 |
| Solvency Ratio | 2.18 | 1.55 | 0.57 | 0.30 | 1.48 |
| Operating Cash Flow Ratio | 2.48 | 1.94 | 0.77 | 0.16 | 2.34 |
| Short-Term Operating Cash Flow Coverage | 11.00 | 5.52 | 2.12 | 0.39 | 0.00 |
| Net Current Asset Value | $ 50.33M | $ 19.34M | $ 7.19M | $ 4.05M | $ 13.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.06 | 0.07 | 0.01 |
| Debt-to-Equity Ratio | 0.04 | 0.06 | 0.07 | 0.09 | 0.01 |
| Debt-to-Capital Ratio | 0.04 | 0.05 | 0.07 | 0.08 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.17 | 1.20 | 1.24 | 1.23 | 1.14 |
| Debt Service Coverage Ratio | 11.07 | 5.23 | 2.10 | 1.07 | 225.22 |
| Interest Coverage Ratio | 142.79 | 46.84 | 10.21 | 0.65 | 183.25 |
| Debt to Market Cap | 0.02 | 0.05 | 0.13 | 0.17 | 0.00 |
| Interest Debt Per Share | 0.10 | 0.09 | 0.10 | 0.13 | 0.01 |
| Net Debt to EBITDA | -0.53 | -0.44 | -0.33 | -0.03 | -0.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.84% | 41.84% | 22.06% | 13.41% | 30.62% |
| EBIT Margin | 43.52% | 34.86% | 13.98% | 4.49% | 21.27% |
| EBITDA Margin | 49.58% | 39.38% | 23.78% | 15.68% | 30.85% |
| Operating Profit Margin | 43.52% | 33.41% | 11.84% | 3.77% | 20.71% |
| Pretax Profit Margin | 44.06% | 34.14% | 12.82% | -1.32% | 21.16% |
| Net Profit Margin | 34.59% | 29.43% | 10.32% | -1.67% | 15.76% |
| Continuous Operations Profit Margin | 34.59% | 29.43% | 10.32% | -1.67% | 15.76% |
| Net Income Per EBT | 78.51% | 86.19% | 80.51% | 126.63% | 74.48% |
| EBT Per EBIT | 101.24% | 102.18% | 108.26% | -35.10% | 102.16% |
| Return on Assets (ROA) | 27.60% | 22.27% | 5.71% | -0.98% | 10.97% |
| Return on Equity (ROE) | 32.42% | 26.70% | 7.09% | -1.21% | 12.46% |
| Return on Capital Employed (ROCE) | 39.35% | 28.99% | 7.58% | 2.52% | 15.50% |
| Return on Invested Capital (ROIC) | 29.87% | 23.72% | 5.73% | 2.35% | 11.50% |
| Return on Tangible Assets | 27.60% | 22.27% | 5.71% | -0.98% | 10.97% |
| Earnings Yield | 17.28% | 27.19% | 15.50% | -3.36% | 16.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.09 | 37.32 | 22.29 | 11.09 | 27.36 |
| Payables Turnover | 13.75 | 13.92 | 13.84 | 18.82 | 13.70 |
| Inventory Turnover | 4.83 | 4.19 | 3.88 | 5.84 | 6.28 |
| Fixed Asset Turnover | 1.99 | 1.23 | 0.80 | 0.81 | 0.97 |
| Asset Turnover | 0.80 | 0.76 | 0.55 | 0.59 | 0.70 |
| Working Capital Turnover Ratio | 3.95 | 4.97 | 5.24 | 4.21 | 6.89 |
| Cash Conversion Cycle | 74.90 | 70.63 | 84.08 | 76.01 | 44.80 |
| Days of Sales Outstanding | 25.90 | 9.78 | 16.37 | 32.90 | 13.34 |
| Days of Inventory Outstanding | 75.54 | 87.07 | 94.08 | 62.51 | 58.10 |
| Days of Payables Outstanding | 26.54 | 26.21 | 26.37 | 19.40 | 26.64 |
| Operating Cycle | 101.44 | 96.85 | 110.45 | 95.41 | 71.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.77 | 0.41 | 0.16 | 0.02 | 0.19 |
| Free Cash Flow Per Share | 0.47 | 0.16 | 0.06 | -0.11 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 2.56 | 1.63 | 1.64 | 0.17 | 0.82 |
| Capital Expenditure Coverage Ratio | 2.56 | 1.63 | 1.64 | 0.17 | 0.82 |
| Operating Cash Flow Coverage Ratio | 8.13 | 5.19 | 1.85 | 0.28 | 20.13 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.33 | 0.19 | 0.03 | 0.23 |
| Free Cash Flow Yield | 11.12% | 11.66% | 11.12% | -31.76% | -5.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.76 | 3.65 | 6.45 | -29.80 | 5.92 |
| Price-to-Sales (P/S) Ratio | 2.00 | 1.08 | 0.67 | 0.50 | 0.93 |
| Price-to-Book (P/B) Ratio | 1.88 | 0.98 | 0.46 | 0.36 | 0.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.99 | 8.58 | 8.99 | -3.15 | -17.85 |
| Price-to-Operating Cash Flow Ratio | 5.48 | 3.31 | 3.51 | 14.98 | 3.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.01 | -0.01 | 0.27 | 0.36 |
| Enterprise Value Multiple | 3.50 | 2.31 | 2.47 | 3.16 | 2.43 |
| Enterprise Value | 276.35M | 86.10M | 37.42M | 29.05M | 47.39M |
| EV to EBITDA | 3.50 | 2.31 | 2.47 | 3.16 | 2.43 |
| EV to Sales | 1.74 | 0.91 | 0.59 | 0.49 | 0.75 |
| EV to Free Cash Flow | 7.80 | 7.22 | 7.93 | -3.12 | -14.37 |
| EV to Operating Cash Flow | 4.76 | 2.79 | 3.09 | 14.86 | 3.20 |
| Tangible Book Value Per Share | 2.24 | 1.38 | 1.23 | 1.00 | 1.04 |
| Shareholders’ Equity Per Share | 2.24 | 1.38 | 1.23 | 1.00 | 1.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.14 | 0.19 | -0.27 | 0.26 |
| Revenue Per Share | 2.10 | 1.25 | 0.84 | 0.72 | 0.82 |
| Net Income Per Share | 0.73 | 0.37 | 0.09 | -0.01 | 0.13 |
| Tax Burden | 0.79 | 0.86 | 0.81 | 1.27 | 0.74 |
| Interest Burden | 1.01 | 0.98 | 0.92 | -0.29 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.08 | 0.10 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.08 | 1.11 | 1.84 | -1.99 | 1.49 |
Currency in USD
