SRX Global Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022
Market Cap	78	8	-	-	-	-
Market Cap Growth	934.85%	-	-	-	-	-
Enterprise Value	-	11.09	0	0	0	0
Last Close Price	0.09	0.32	-	-	-	-
PS Ratio	-	1.21	-	-	-	-
PB Ratio	-	19.47	-	-	-	-
P/TBV Ratio	0.48	16.44	-	-	-	-
EV/Sales Ratio	-	1.70	-	-	-	-
Debt / Equity Ratio	-	10.94	-0.18	0.61	0.31	0.54
Debt / EBITDA Ratio	-	-	10.33	-	-	-
Debt / FCF Ratio	-	-	-	60.08	-	-
Net Debt / Equity Ratio	-0.19	7.77	-0.82	0.10	0.06	0.10
Net Debt / EBITDA Ratio	0.84	-0.28	10.30	-0.01	-	-0.06
Net Debt / FCF Ratio	0.19	-0.39	-194.00	3.68	-	-0.10
Asset Turnover	-0.48	0.31	0	1.39	0	0.96
Inventory Turnover	-8.13	1.84	0	3.18	0	5.08
Quick Ratio	1.25	1.48	0.13	0.64	0.94	2.91
Current Ratio	1.72	2.29	0.17	1.19	1.59	4.93
Return on Equity (ROE)	-426.41%	196.10%	165.15%	-185.80%	0.00%	-99.03%
Return on Assets (ROA)	-7.42%	-54.10%	0.00%	-76.43%	0.00%	-68.41%
Return on Invested Capital (ROIC)	-10.04%	-36.04%	0.00%	-146.76%	0.00%	-123.14%
Return on Capital Employed (ROCE)	-20.72%	53.45%	0.00%	-117.20%	0.00%	-77.25%
Buyback Yield / Dilution	-312.45%	-1206.54%	-129.09%	0.00%	-5.71%	-34.02%
Total Shareholder Return	-312.45%	-1206.54%	-129.09%	0.00%	-5.71%	-34.02%

SEC Filings: 10-K · 10-Q