SRM Entertainment Financial Ratios for Analysis 2022-2024 | SRM

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

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
10.740.99
--
--571.58
22.8720.26
-35.365.89
-35.365.89
-35.245.93
-35.655.41
-35.655.41
1.272.92
14.4716.70
8.159.78
44.8037.31
-49.80-12,671.62
-49.80-12,671.62
-45.2115.81
-49.80-12,671.59
0.420.00
-0.100.00
-0.11-0.01

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
2.9510.8310.3810.749.58-----
0.32----1.26----
0.46-----4.90----
22.4221.5316.2528.6020.3321.6921.70-26.50-
-129.20-34.91-170.42-65.03-131.9510.67-1.45-16.00-
-129.20-34.91-170.42-65.03-131.9510.67-1.45-16.00-
----------
-128.81-34.55-169.92-62.90-131.809.74-3.50-16.00-
-128.81-34.55-169.92-62.90-131.809.74-3.50-16.00-
0.150.450.260.260.2321.86----
0.811.601.412.803.61-----
1.612.081.201.701.63-----
55.8843.2274.7052.8755.05-----
-34.50-17.05-49.76-18.36-33.38-837.61----
-280.11-17.05-49.76-18.36-33.38-837.61----
-19.70-15.51-45.02-16.67-29.93213----
-23.61-17.05-49.76-18.36-33.38215----
0.270.300.340.420.47-0.02----
-0.16-0.15-0.12-0.10-0.050.07-0.020.000.050.00
-0.16-0.15-0.12-0.11-0.060.05-0.03-0.04-