SRAX Financial Ratios for Analysis 2010-2025 | SRAX

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for SRAX (SRAX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
0.41	1.01	0.62	0.26	0.61	0.38	0.54	0.55	0.58	2.72	0.67	2.66	1.63
-1.53	-	0.02	-	-	0.20	-	0.66	0.57	-	-	-	-
-0.73	0.06	0.37	-	-	0.26	0.39	2.28	2.01	-	-	-	-
66.21	75.58	72.39	53.13	68.05	60.05	35.05	52.44	45.47	31.85	43.95	52.49	69.32
14.37	-0.32	-108.54	-498.27	-118.60	-16.46	-13.37	3.47	-73.01	-42.04	-112.47	0.37	37.02
14.37	-0.32	-108.54	-498.27	-118.60	-16.46	-13.37	3.47	-73.01	-42.04	-112.47	0.37	37.02
53.26	6.32	44.27	-465.82	-56.99	-4.47	-6.36	11.06	-54.93	-26.82	-106.94	3.64	37.02
-113.56	-61.01	-155.01	-470.40	88.49	-55.82	-11.88	-8.99	-86.16	-51.19	-112.47	0.37	37.02
-113.56	-130.16	-226.96	-470.40	88.49	-55.82	-11.88	-8.99	-86.16	-51.19	-112.47	0.37	37.02
1.54	0.61	0.17	0.18	0.43	0.99	1.33	1.13	0.18	0.87	3.99	1.56	1.11
-	-	-	-	-	-	-	-	-	-	-	-	-
57.44	16.04	4.60	4.45	5.40	5.37	4.25	4.29	1.32	7.73	12.19	2.22	1.12
6.35	22.76	79.38	81.98	67.56	67.98	85.84	85.02	276	47.25	29.94	165	325
342	-77.93	-52.35	-134.81	62.01	-220.35	-48.14	-70.28	-76.69	-56.47	5,759	0.93	106
187	-1,157.27	5,817	330	-264.49	115	51.90	19.39	35.11	-56.46	5,759	0.93	106
-175.09	-37.02	-25.80	-83.32	37.82	-55.21	-15.79	-10.14	-15.64	-44.72	-449.28	0.58	41.01
867	-77.93	-51.34	-134.81	62.01	-175.19	-48.14	-24.04	-32.76	-56.46	5,759	0.93	106
-0.35	0.80	1.19	0.89	1.39	0.60	1.27	0.69	1.06	0.78	-0.01	-	0.13
-0.47	-1.00	-0.92	-1.24	-1.35	-0.53	-0.21	0.14	-0.57	-0.16	-0.22	0.01	0.02
-0.47	-1.00	-0.92	-1.34	-1.45	-0.62	-0.23	0.13	-0.57	-0.17	-0.23	0.01	0.02

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2010-12-31
0.60	0.41	0.14	0.20	1.13	1.01	1.27	1.72	1.89	0.62	0.65	1.00	0.21	0.26	0.80	0.32	0.13	0.61	1.79	0.23	0.23	0.38	0.42	0.54	0.45	0.54	0.48	0.47	0.57	0.55	0.66	0.63	0.46	0.58	2.06	6.08	9.12	2.72	0.38	0.35	0.32	0.67	1.73	2.10	-	-	-	-	-
17.62	-1.53	-	-	-	-	-	-	-	0.02	0.16	0.11	0.14	-	-	-	-	-	0.11	0.43	0.24	0.20	0.33	0.19	-	-	-	-	0.64	0.66	0.66	0.61	0.65	0.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-1.29	-0.73	-6.80	0.01	0.05	0.06	0.00	0.03	0.03	0.37	0.22	0.15	0.25	-	-	-	-	-	0.12	0.75	0.31	0.26	0.49	0.23	-	0.39	0.67	1.55	2.36	2.28	2.98	2.45	2.86	2.01	-	-	-	-	1.06	-0.69	-0.67	-	-	-	-	-	-	-	-
96.29	76.53	82.26	48.81	62.69	113	51.31	60.94	72.00	82.97	66.27	66.01	68.09	44.43	67.83	54.42	42.23	75.95	62.08	71.89	61.24	85.35	55.80	55.78	38.43	40.97	26.69	32.29	41.85	54.31	55.40	52.07	44.23	52.42	26.20	26.23	32.70	34.02	21.32	39.27	38.78	-180.51	67.86	44.10	54.95	-	47.40	79.05	-
22.17	55.70	16.20	5.04	-17.71	-24.38	6.71	12.80	8.64	109	-94.94	-278.88	-1,103.70	-394.11	-470.53	-511.28	-716.55	-309.12	-179.55	-42.91	-133.38	-1.01	-10.08	-0.15	-60.26	-7.38	-13.72	-11.99	-27.72	6.04	4.63	12.55	-28.13	-34.50	-138.43	-317.97	-124.32	-13.92	-79.98	-30.51	-197.07	-1,011.29	-130.43	-58.82	-55.83	-	12.27	6.48	-
22.17	55.70	16.20	5.04	-17.71	-24.38	6.71	12.80	8.64	109	-94.94	-278.88	-1,103.70	-394.11	-470.53	-511.28	-716.55	-309.12	-179.55	-42.91	-133.38	-1.01	-10.08	-0.15	-60.26	-7.38	-13.72	-11.99	-27.72	6.04	4.63	12.55	-28.13	-34.50	-138.43	-317.97	-124.32	-13.92	-79.98	-30.51	-197.07	-1,011.29	-130.43	-58.82	-55.83	-	12.27	6.48	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
65.45	-116.21	-71.93	-298.24	49.71	-70.89	-36.93	-55.09	-87.80	206	-251.86	-456.74	-855.56	-403.13	141	-896.02	-977.36	-805.13	1,056	-85.61	0.52	-105.57	-48.32	-25.50	-37.05	-11.67	-24.93	20.25	-43.91	-5.25	-8.91	3.86	-51.09	-53.10	-138.39	-317.81	-124.23	-13.89	-97.22	-56.08	-219.98	-1,011.29	-130.43	-58.82	-55.83	-	12.27	6.48	-
65.45	-116.21	-71.93	-298.24	49.71	-182.12	-55.59	-80.19	-225.54	8.07	-251.86	-456.74	-855.56	-403.13	141	-896.02	-977.36	-805.13	1,056	-85.61	0.52	-105.57	-48.32	-25.50	-37.05	-11.67	-24.93	20.25	-43.91	-5.25	-8.91	3.86	-51.09	-53.10	-138.39	-317.81	-124.23	-13.89	-97.22	-56.08	-219.98	-1,011.29	-130.43	-58.82	-55.83	-	12.27	6.48	-
0.28	0.41	0.17	0.23	0.13	0.18	0.11	0.11	0.08	0.06	0.07	0.05	0.02	0.05	0.04	0.04	0.03	0.05	0.06	0.22	0.10	0.27	0.22	0.24	0.22	0.43	0.37	0.35	0.22	0.30	0.24	0.34	0.15	0.13	0.24	0.09	0.14	0.48	0.43	0.91	0.44	0.16	0.37	0.38	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
40.96	15.11	6.49	4.43	3.00	4.65	5.01	3.30	1.48	1.67	2.07	1.80	0.68	1.35	0.81	1.16	1.07	0.58	2.08	1.72	1.22	1.49	0.77	0.79	0.81	1.37	2.17	1.11	1.09	1.15	0.83	1.18	0.99	0.94	0.95	1.01	4.46	4.29	1.77	1.54	1.30	0.50	0.62	0.79	-	-	-	-	-
2.20	5.96	13.87	20.34	30.02	19.35	17.98	27.31	60.66	53.87	43.46	49.98	132	66.65	112	77.67	83.75	156	43.29	52.18	73.93	60.31	117	114	111	65.75	41.43	81.26	82.28	78.20	109	76.31	91.22	96.16	95.09	89.18	20.19	21.00	50.74	58.38	69.13	179	144	114	-	-	-	-	-
-49.55	92.09	473	-2,668.60	15.07	-25.85	-7.60	-9.33	-9.91	25.13	-36.71	-33.37	-30.28	-35.04	8.44	-86.35	-68.58	-60.39	94.55	-123.14	0.18	-115.82	-63.21	-19.77	-24.39	-15.23	-31.15	27.93	-51.62	-11.00	-16.11	9.10	-51.84	-33.48	-43.79	-30.08	-18.47	-8.50	-236.86	46.04	104	2,131	-110.37	-42.06	-	-	-	-	-
-49.55	50.23	44.86	337	70.02	-383.89	-30.83	-23.40	-23.96	-2,792.48	83.71	323	39.09	85.84	-169.35	100	64.19	258	424	28.47	-0.10	60.23	20.63	17.18	23.28	16.42	25.38	-18.06	18.22	3.04	4.69	-3.02	14.31	15.33	-43.79	-30.08	-18.47	-8.50	-236.80	46.04	104	2,131	-110.37	-42.06	-	-	-	-	-
18.11	-47.13	-12.47	-69.66	6.54	-12.28	-4.22	-6.13	-6.87	12.38	-18.70	-20.65	-15.09	-21.66	5.99	-36.26	-29.49	-36.84	61.94	-19.01	0.05	-29.02	-10.58	-6.10	-8.33	-5.00	-9.17	7.05	-9.59	-1.59	-2.14	1.29	-7.68	-6.83	-33.30	-27.21	-17.22	-6.73	-41.60	-51.20	-96.11	-166.27	-48.50	-22.33	-	-	-	-	-
824	233	473	-2,668.60	15.07	-25.85	-7.60	-9.33	-9.91	24.64	-30.96	-29.76	-26.02	-35.04	8.44	-86.35	-68.58	-60.39	84.21	-70.45	0.13	-92.09	-42.34	-16.01	-24.39	-15.23	-31.15	27.93	-18.57	-3.76	-5.43	3.55	-18.05	-14.30	-43.79	-30.08	-18.47	-8.50	-236.80	46.04	104	2,131	-110.37	-42.06	-	-	-	-	-
-0.18	-0.35	-0.03	0.03	0.95	0.80	1.31	1.70	1.88	1.19	1.12	1.13	0.71	0.89	1.19	0.75	0.83	1.39	2.21	0.32	0.61	0.60	0.52	0.96	1.01	1.27	1.14	1.12	0.78	0.69	0.75	0.84	0.73	1.06	0.50	0.70	0.89	0.78	0.12	-0.23	-0.14	-0.01	0.11	0.23	-	-	-	-	-
-0.14	-0.47	-0.33	-0.28	-0.19	-1.00	-0.75	-0.54	-0.32	-0.92	-0.68	-0.34	-0.20	-1.24	-0.97	-0.70	-0.29	-1.35	-0.88	-0.05	-0.06	-0.53	-0.28	-0.29	-0.08	-0.21	0.15	-0.01	-0.02	0.14	-0.21	0.04	-0.15	-0.57	-0.53	-0.35	-0.16	-0.16	-0.08	-0.15	-0.09	-0.22	-0.23	-0.10	-0.03	0.00	0.13	0.14	0.00
-0.14	-0.47	-0.33	-0.28	-0.19	-1.00	-0.75	-0.54	-0.32	-0.92	-0.74	-0.38	-0.22	-1.34	-1.04	-0.75	-0.32	-1.45	-0.95	-0.10	-0.08	-0.62	-0.34	-0.33	-0.10	-0.23	0.14	-0.01	-0.02	0.13	-0.21	0.04	-0.15	-0.57	-0.53	-0.35	-0.16	-0.17	-0.08	-0.15	-0.09	-0.23	-0.24	-0.11	-0.03	-	0.13	0.14	-