SRX Global Inc. SRXH
1.70
(0.03)
(1.73%)
as of 25 Sep
- Market cap
- $34.3M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
134.42% | 5,542.94% | (393.91%) | (74.25%) | |
| (875.32%) | (366.96%) | (156.41%) | (38.89%) | ||
ROIC |
(238.49%) | 0.00% | (71.69%) | (7.78%) | |
Return on Tangible Assets |
(787.24%) | 1,074.63% | (252.76%) | (55.46%) | |
Average Days of Receivables |
(108.45) | 67.60 | 108.70 | 98.12 | |
Free Cash Flow per Share |
(14.85) | (19.64) | (3.56) | (2.08) | |
Free Cash Flow |
(5.24) | (11.06) | (17.76) | (23.76) | |
Capital Expenditures |
7.26 | — | — | (6.89) | |
Piotroski F-Score |
2.00 | 2.00 | 1.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
(202.66%) | (66.72%) | (26.52%) | (8.76%) | |
Accounts Receivable Turnover |
(2.01) | 3.92 | 2.98 | 2.29 | |
Accounts Payable Turnover |
(0.65) | 5.26 | 3.31 | 0.44 | |
Inventory Turnover |
(5.00) | 4.45 | 2.71 | 2.27 | |
Average Days of Payables |
(57.51) | 39.45 | 38.93 | 53.14 | |
Days of Inventory on Hand |
(55.66) | 41.70 | 85.31 | 108.66 | |
Tax Rate |
0.00 | (0.13) | (0.07) | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
(104.66%) | 128.77% | 163.29% | 121.02% | |
Share Based Compensation of Revenue |
(30.42%) | 25.25% | 19.59% | 15.82% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.34 | 0.22 | 0.39 | 0.48 | |
Depreciation/Fixed assets |
5.48 | 19.74 | 14.97 | 364.78 | |
Capex/Depreciation |
15.07 | 0.00 | 0.00 | (2.10) | |
Revenue per Share |
(37.67) | 29.29 | 2.56 | 1.18 | |
Operating CF per Share |
(35.46) | (19.64) | (3.56) | (1.48) | |
Capex per Share |
20.61 | 0.00 | 0.00 | (0.60) | |
Capex to Sales |
0.55 | 0.00 | 0.00 | 0.51 | |
Net Profit Margin |
276.96% | (300.83%) | (358.91%) | (258.36%) |
Columns are period end dates