Saturday 17 October 2026
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SRX Global Inc.
SRXH Consumer Defensive Packaged Foods
In the quarter to June 2026, revenue grew 26.9%, EPS grew 99.2%, free cash flow fell 29.9% and total debt rose 836.9%, each against the same quarter a year earlier.
1.19
0.06
−4.80%
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| Sep '25 | Dec '24 | Sep '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Aug '18 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 5 | — | 5 | 2 | 4 | 5 | — | — | — |
P/E ratio |
0.00 | 0.00 | — | 0.00 | 0.00 | 3.82 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
(6.36) | (26.60) | — | (28.23) | (11.52) | (2.33) | (8.48) | (6.59) | 3.02 | 945,128.51 |
P/S ratio |
0.00 | 6.51 | — | 11.67 | 16.40 | 76.22 | 79.74 | 313.94 | 474.27 | 14.89 |
Altman Z″-Score (non-manufacturers) |
(14.39) | (64.34) | — | (69.87) | (26.86) | (6.04) | (25.27) | (18.64) | (18.68) | (195.52) |
P/FCF ratio |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | (0.19) | — | (9.92) | (5.06) | (0.87) | (6.49) | 82.95 | — | — |
P/Operating CF |
(1.05) | (52.28) | — | 4,641.15 | (43.62) | (295.73) | (452.52) | (233.21) | (1,015.80) | (30.57) |
P/B ratio |
16.47 | 26.34 | — | 151.17 | 41.65 | 60.59 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 27.63 | — | 0.00 | 78.18 | 126.71 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
(3.01) | 6.51 | — | 11.74 | 16.44 | 75.82 | 80.41 | 316.17 | 474.32 | 14.91 |
EV/EBITDA |
0.00 | 34.30 | — | 100.37 | 586.68 | 699.02 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(3.19) | (30.19) | — | (568.47) | (23.33) | (172.87) | (284.73) | (141.06) | (622.53) | (22.20) |
EV/FCF |
(7.62) | (29.91) | — | (549.18) | (23.09) | (167.65) | (280.24) | (140.40) | (605.75) | (20.01) |
Quick Ratio |
1.48 | 1.18 | 0.12 | 0.64 | 2.91 | 4.87 | 0.16 | 0.25 | 0.45 | 0.07 |
Current Ratio |
2.29 | 2.10 | 0.17 | 1.19 | 4.93 | 5.98 | 0.32 | 0.53 | 0.65 | 0.07 |
Net Debt/EBITDA |
(0.28) | 0.11 | 1.49 | (0.02) | (0.13) | 1.59 | (1.38) | (0.97) | (0.13) | 14.90 |
Debt/Assets |
52.99% | 15.28% | 113.19% | 27.62% | 30.15% | 13.76% | 63.63% | 69.58% | 76.83% | 131.13% |
Debt/Equity |
10.94 | 0.28 | (0.69) | 1.55 | 0.54 | 0.18 | (1.16) | 10.66 | (1.51) | (0.10) |
Asset Turnover |
0.54 | 1.41 | 0.00 | 1.39 | 0.96 | 0.73 | 0.81 | 0.52 | 4.77 | 0.00 |
Operating CF/Net income |
0.18 | 25.93 | 0.03 | 0.00 | 0.52 | (3.50) | 0.13 | 0.11 | 1.15 | 0.27 |
Capex/Depreciation |
(0.11) | (0.25) | 0.05 | 0.00 | (0.01) | (0.06) | (0.02) | (0.21) | (2.21) | 0.00 |
Interest Coverage |
(18.16) | (12.78) | — | (15.65) | (70.39) | (5.37) | (2.95) | (54.22) | (5.94) | (0.54) |
| (994.06%) | 0.72% | 165.14% | (185.83%) | (99.03%) | 22.75% | 337.98% | 3,649.45% | 211.66% | 155.25% | |
| (371.90%) | (0.68%) | (170.51%) | (82.18%) | (69.38%) | 5.38% | (113.45%) | (620.21%) | (194.51%) | (2,574.61%) | |
ROIC |
(200.81%) | (46.64%) | 0.00% | (420.89%) | (102.21%) | (27.55%) | (3,283.89%) | (59.42%) | 0.00% | 0.00% |
Return on Tangible Assets |
(963.52%) | (2.10%) | 69.85% | (822.02%) | (176.15%) | 9.17% | 161.69% | 1,228.02% | 196.29% | 112.15% |
Average Days of Receivables |
220.37 | 56.05 | 0.00 | 41.18 | 45.03 | 53.89 | 39.69 | 136.47 | 2.86 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
197.92% | 54.20% | — | 63.34% | 64.82% | 70.96% | 101.97% | 258.07% | 77.56% | 105,640.00% |
Intangible Assets out of Total Assets |
0.00 | 0.03 | 0.21 | 0.00 | 0.26 | 0.40 | 0.62 | 0.62 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
49.07% | 2.38% | 0.00% | 4.59% | 5.43% | 9.00% | 20.99% | 65.99% | 2.92% | 0.00% |
Graham Net Nets |
0.02 | 0.03 | — | 0.01 | 0.01 | 0.01 | (0.02) | (0.01) | 0.00 | (0.05) |
Graham Number |
0.00 | 0.00 | — | 0.00 | 0.00 | 1,790.71 | 4,138.33 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(611.70%) | (183.74%) | — | (110.70%) | (102.82%) | 26.19% | (50.12%) | (232.33%) | (1.87%) | (7.79%) |
Free Cash Flow Yield |
(78.10%) | (3.34%) | — | (0.18%) | (4.34%) | (0.59%) | (0.36%) | (0.72%) | (0.17%) | (5.00%) |
Revenue per Share |
18.54 | 960.85 | 0.00 | 2,427.17 | 3,644.00 | 4,510.39 | 10,140.48 | 5,563.21 | 14,785.00 | 0.00 |
Operating CF per Share |
(23.10) | (119.70) | (4.01) | 6.10 | (1,370.20) | (1,162.55) | (1,786.90) | (7,488.93) | (6,903.00) | (0.01) |
Capex per Share |
(0.10) | (1.13) | 3.38 | (1.13) | (13.20) | (34.61) | (35.95) | (39.29) | (31.00) | 0.00 |
Free Cash Flow per Share |
(23.20) | (120.82) | (0.63) | 4.97 | (1,383.40) | (1,197.16) | (1,822.86) | (7,528.21) | (6,934.00) | (0.01) |
Cash per Share |
3.71 | 84.23 | 0.29 | 280.19 | 631.53 | 2,837.45 | 949.76 | 905.00 | 3,946.00 | 0.00 |
Shareholders Equity per Share |
1.15 | 237.58 | (149.50) | 187.30 | 1,435.20 | 5,674.02 | (6,690.95) | 1,248.21 | (3,042.00) | (0.03) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Book value per Share |
1.15 | 237.58 | (149.50) | 187.30 | 1,435.20 | 5,674.02 | (6,690.95) | 1,248.21 | (3,042.00) | (0.03) |
Free Cash Flow |
(8.18) | (4.40) | (0.23) | 0.08 | (20.75) | (12.21) | (7.66) | (21.08) | (6.93) | (0.80) |
Working Capital |
4.58 | 7.85 | (67.67) | 2.54 | 21.95 | 36.58 | (37.01) | (15.45) | (3.14) | (2.65) |
Capital Expenditures |
(0.03) | (0.04) | 1.25 | (0.02) | (0.20) | (0.35) | (0.15) | (0.11) | (0.03) | — |
Net Current Asset Value |
0.13 | 7.85 | (75.25) | 2.47 | 10.38 | 27.13 | (61.79) | (32.46) | (3.14) | (2.65) |
EV/EBIT |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 34.87 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
3.61 | 1.19 | 4.25 | 45.23 | 59.88 | 14.94 | 26.28 | 1.24 | 0.20 | 0.00 |
Cash ROIC |
(132.59%) | (31.13%) | 1.39% | 0.66% | (48.64%) | (12.58%) | (90.09%) | (48.70%) | (125.98%) | 36.93% |
Accounts Receivable Turnover |
1.40 | 4.77 | 0.00 | 6.95 | 8.08 | 8.06 | 8.15 | 5.24 | 254.91 | 0.00 |
Accounts Payable Turnover |
1.90 | 1.02 | 0.00 | 5.44 | 10.53 | 7.97 | 7.37 | 4.04 | 17.19 | 0.00 |
Inventory Turnover |
1.68 | 6.08 | 0.00 | 3.18 | 5.08 | 6.06 | 4.63 | 2.39 | 9.56 | 0.02 |
Average Days of Payables |
156.48 | 52.08 | 0.00 | 94.37 | 27.16 | 54.24 | 43.23 | 152.09 | 37.28 | 194,180.00 |
Days of Inventory on Hand |
151.45 | 64.23 | 0.00 | 90.05 | 95.02 | 62.49 | 67.10 | 247.16 | 75.89 | 17,155.00 |
Average Receivables |
4.66 | 7.33 | 6.83 | 5.55 | 6.77 | 5.71 | 5.23 | 2.97 | 0.06 | — |
Average Payables |
2.64 | 21.49 | 23.39 | 4.93 | 3.74 | 3.85 | 3.59 | 2.41 | 0.44 | 0.11 |
Average Inventory |
2.97 | 3.62 | 4.99 | 8.43 | 7.75 | 5.06 | 5.72 | 4.07 | 0.78 | 0.01 |
Average Assets |
12.10 | 24.78 | 25.25 | 27.71 | 56.67 | 62.96 | 52.39 | 29.76 | 3.10 | 0.12 |
Average Common Equity |
4.53 | (23.24) | (26.07) | 12.25 | 39.70 | 14.89 | (17.59) | (5.06) | (2.85) | (1.91) |
Columns are period end dates · fundamentals updated 5 Oct 2026