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