SRM Entertainment Financial Ratios for Analysis 2022-2025 | 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
202420232022
6.7110.740.99
0.09--
0.09--571.58
19.8422.8720.26
-100.54-35.365.89
-100.54-35.365.89
-97.83-35.245.93
-100.65-35.655.41
-100.65-35.655.41
0.681.272.92
4.4114.4716.70
5.438.159.78
67.2344.8037.31
-82.01-49.80-12,671.62
-173.96-49.80-12,671.62
-68.80-45.2115.81
-74.93-49.80-12,671.59
0.330.420.00
-0.25-0.100.00
-0.25-0.11-0.01

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
2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-30
5.246.712.9510.8310.3810.749.58-----
0.050.090.32----1.26----
0.050.090.46-----4.90----
24.4618.5222.4221.5316.2528.6020.3321.6921.70-26.50-
-59.41-104.37-129.20-34.91-170.42-65.03-131.9510.67-1.45-16.00-
-59.41-104.37-129.20-34.91-170.42-65.03-131.9510.67-1.45-16.00-
------------
-59.34-106.39-128.81-34.55-169.92-62.90-131.809.74-3.50-16.00-
-59.34-106.39-128.81-34.55-169.92-62.90-131.809.74-3.50-16.00-
0.190.150.150.450.260.260.2321.86----
0.860.960.811.601.412.803.61-----
1.621.161.612.081.201.701.63-----
55.5477.6355.8843.2274.7052.8755.05-----
-12.98-18.51-34.50-17.05-49.76-18.36-33.38-837.61----
-28.63-39.27-280.11-17.05-49.76-18.36-33.38-837.61----
-11.13-15.53-19.70-15.51-45.02-16.67-29.93213----
-12.36-16.91-23.61-17.05-49.76-18.36-33.38215----
0.290.330.270.300.340.420.47-0.02----
-0.01-0.25-0.16-0.15-0.12-0.10-0.050.07-0.020.000.050.00
-0.01-0.25-0.16-0.15-0.12-0.11-0.060.05-0.03-0.04-