Surf Air Mobility Financial Ratios for Analysis 2022-2024 | SRFM

Fifteen years of historical annual and quarterly financial ratios and margins for Surf Air Mobility (SRFM).

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
20232022
0.130.14
-0.43-0.20
-0.47-0.24
-2.34-22.44
-325.21-251.08
-325.21-251.08
-219.59-245.79
-419.80-366.79
-414.34-366.79
0.551.48
--
12.19126
29.952.90
32432.98
24133.29
-225.87-542.91
46440.33
-7.12-124.46
-11.41-14.54
-12.76-14.59

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-30
0.110.090.100.130.270.08----
-1.27-0.19-0.27-0.430.55-0.04----
-0.60-0.26-0.34-0.471.32-0.33----
3.1414.336.97-2.886.18-13.79-20.76--22.31-32.83
-30.43-78.04-112.56-404.46-286.90-212.33-218.78--218.56-291.54
-30.43-78.04-112.56-404.46-286.90-212.33-218.78--218.56-291.54
----------
-43.12-83.48-120.86-412.61-355.90-718.64-373.58--415.98-418.78
-43.07-83.37-120.71-413.60-339.64-718.64-373.58--415.98-418.78
0.290.310.280.240.120.42----
----------
6.517.216.505.415.6192.46----
13.8212.4813.8416.6516.040.97----
9.0121.0734.77143-263.6515.45----
7.6617.6427.9910711615.79----
-12.49-25.56-33.98-100.00-40.23-301.20----
20.4225.0644.07205-119.7116.53----
-10.05-10.30-9.08-7.122.69-145.68----
-2.37-1.58-1.16-11.41-5.77-10.19-4.480.00-11.18-8.05
-2.58-1.70-1.22-12.76-7.26-10.29-4.52--11.19-8.05