SRX Global Inc.
SRXH | AMEX
$1.02
+$0.01 (+1.05%)
Nov 2, 2026, 10:39 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2026 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2025 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 | TTM 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -0.07 | -0.06 | -0.10 | -0.21 | -6.62 | -1.04 | -1.17 | -18.91 | -0.40 | -0.30 | -0.17 | -0.04 | -139.56 | -0.04 | -0.04 | -0.04 | -0.07 | -0.04 | -0.08 | 0.03 | 0.31 | -0.02 | -0.02 | -0.01 | -0.01 |
PEG Ratio | 0 | 0 | 0 | 0 | -0.07 | n/a | 0.01 | -0.03 | 0 | 0 | 0 | 0 | 1.40 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
PS Ratio | -1.67 | -1.31 | -0.30 | 1.43 | 0.24 | 0.08 | 2.89 | 0.09 | 0.02 | 1.71 | 1.41 | 0.04 | 13.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 |
PB Ratio | 0.44 | 2.11 | 2.18 | 22.88 | -0.36 | 1.42 | 23.43 | 0.33 | 0.47 | 87.31 | 29.66 | 0.10 | 139.88 | 0.09 | 0.08 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | -0.01 | -0.01 |
P/FCF Ratio | -7.46 | -1.64 | -0.39 | -1.14 | -0.81 | -1.82 | -51.20 | -0.77 | 3.33 | 124.55 | 1.58K | -0.43 | 26.7K | -0.16 | -0.10 | -0.07 | -0.07 | -0.09 | -0.07 | -0.08 | -0.08 | -0.12 | -0.05 | -0.05 | -0.05 |
P/OCF Ratio | 617.36 | -2.56 | -0.70 | -1.14 | -0.82 | -1.85 | -51.71 | -0.77 | 3.18 | 122.99 | 1.19K | -0.43 | 21.75K | -0.16 | -0.10 | -0.07 | -0.07 | -0.09 | -0.07 | -0.08 | -0.08 | -0.12 | -0.05 | -0.05 | -0.05 |
OCF/S Ratio | -0.27 | 51.34 | 43.17 | -124.63 | -29.59 | -4.24 | -5.58 | -11.76 | 0.75 | 1.39 | 0.12 | -8.26 | 0.06 | -21.69 | -30.64 | -37.52 | -38.15 | -22.19 | -34.93 | -32.96 | -25.77 | -25.75 | -23.87 | -21.09 | -17.82 |
Debt / Equity Ratio | n/a | 1.24 | 5.97 | 10.99 | -0.81 | 0.16 | 0.29 | 0.15 | 0.43 | 4.77 | 1.65 | 0.34 | 2.61 | 0.31 | 0.62 | 0.55 | 0.27 | 0.29 | 0.24 | 0.23 | 0.18 | 0.17 | 0.77 | -0.95 | -1.17 |
Quick Ratio | 26.45 | 1.64 | 0.74 | 1.71 | 0.26 | 1.37 | 1.56 | 0.15 | 0.92 | 0.66 | 0.15 | 1.02 | 0.30 | 0.97 | 3.28 | 3.09 | 2.61 | 0.49 | 3.99 | 4.39 | 5.27 | 6.86 | 0.47 | 0.28 | 0.23 |
Current Ratio | 27.55 | 1.72 | 0.80 | 2.29 | 0.33 | 1.99 | 2.10 | 0.20 | 1.34 | 1.02 | 0.25 | 1.59 | 0.38 | 1.71 | 5.18 | 4.93 | 3.91 | 0.67 | 5.41 | 5.40 | 5.98 | 7.39 | 0.68 | 0.36 | 0.32 |
Asset Turnover | -0.26 | -0.68 | -0.95 | 0.78 | 2.03 | 9.43 | 4.44 | 2.21 | 5.98 | 3.73 | 3.73 | 1.35 | 3.84 | 1.37 | 1.31 | 1.37 | 0.82 | 2.66 | 0.81 | 0.70 | 0.59 | 0.56 | 0.89 | 0.82 | 0.83 |
Interest Coverage | 0.29 | -1.69 | -2.24 | -18.16 | -127.50 | -29.13 | -16.07 | -12.78 | -8.61 | -11.41 | -12.37 | -11.89 | -2.83 | -18.34 | -27.61 | -36.47 | -49.72 | -1.55 | -51.98 | -6.66 | -5.37 | -2.99 | -1.92 | -3.09 | -2.95 |
Return on Equity | -97.77% | -4K% | -3.98K% | -11.06K% | 29.03% | -23.46% | -48.72% | -430.35% | -395.25% | -267.75% | -188.17% | -180.76% | -100.33% | -145.73% | -113.86% | -92.75% | -38.60% | -3.94% | -29.90% | 24.61% | 11.25% | -563.43% | 346.90% | 477.45% | 211.14% |
Return on Assets | -27.81% | -118.56% | -170.02% | -320.43% | -41.79% | -20.57% | -17.83% | -114.90% | -172.73% | -151.36% | -151.47% | -103.62% | -35.98% | -125% | -109.49% | -100.79% | -29.45% | -7.04% | -23.89% | 15.78% | 3.69% | -27.93% | -42.39% | -123.71% | -120.11% |
Return on Invested Capital | 0.87% | -19.24% | -29.70% | -132.39% | 87.16% | -121.73% | -55.67% | -125.70% | -293.24% | -274.13% | -246% | -54.37% | -22.65% | -67.71% | -49.90% | -47.06% | -25.52% | -6.04% | -20.98% | -23.94% | -24.73% | -16.42% | -47.16% | 222.09% | -473.26% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 32.49% | 38.98% | 40.61% | 23.35% | 33.44% | 30.80% | 30.80% | 36.77% | 27.37% | 30.75% | 30.49% | 26.67% | 19.85% | 26.82% | 25.82% | 24.83% | 26.13% | 14.36% | 25.90% | 27.07% | 29.79% | 32.20% | 33.85% | 35.27% | 33.70% |
Net Profit Margin | 108.05% | 175.15% | 179.43% | -688.80% | -20.60% | -2.18% | -4.01% | -0.48% | -28.91% | -40.56% | -40.58% | -76.89% | -9.36% | -91.27% | -83.31% | -73.53% | -35.89% | -2.64% | -29.39% | 22.47% | 6.49% | -50.04% | -47.86% | -151.38% | -139.32% |
Pretax Profit Margin | 26.62% | 76.67% | 66.67% | -132.22% | -22.85% | -1.39% | -3.23% | -0.45% | -28.17% | -40.55% | -40.58% | -76.94% | -9.20% | -91.32% | -83.35% | -73.56% | -35.82% | -2.17% | -29.32% | 22.55% | 7.44% | -50.04% | -47.86% | -151.38% | -139.32% |
Operating Profit Margin | -4.20% | 33.93% | 36% | -174.56% | -33.81% | -9.88% | -11.18% | -17.06% | -26.66% | -39.14% | -39.31% | -33.21% | -4.88% | -43.60% | -41.80% | -37.43% | -35.11% | -1.26% | -29.77% | -30.91% | -37.56% | -34.56% | -34.56% | -58.80% | -64.15% |
FCF Margin | 22.34% | 80.14% | 76.17% | -124.63% | -29.64% | -4.30% | -5.64% | -2.57% | 0.72% | 1.37% | 0.09% | -8.29% | 0.05% | -21.74% | -30.76% | -37.87% | -38.90% | -22.40% | -35.78% | -33.93% | -26.54% | -26.28% | -24.34% | -21.43% | -18.18% |
EBITDA Margin | 18.89% | 55.96% | 60.84% | -122.13% | -22% | -2.45% | -3.82% | 1.25% | -25.32% | -38% | -37.54% | -29.21% | -5.93% | -39.46% | -38.15% | -34.31% | -32.13% | -0.58% | -26.86% | -27.73% | 18.05% | -30.71% | -30.52% | -54.67% | -113.50% |
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