SRX Global Inc.
SRXH | AMEX
$1.01
$0.00 (+0.06%)
Nov 2, 2026, 11:23 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -0.07 | -0.06 | -0.10 | -0.21 | -6.62 | -1.04 | -1.17 | -0.91 | -0.40 | -0.30 | -0.17 | -0.04 | -0.04 | -0.04 | -0.04 | -0.07 | -0.08 | 0.03 | 0.09 | -0.02 | -0.02 | -0.01 | -0.01 |
PEG Ratio | 0 | 0 | 0 | -0.01 | -0.07 | n/a | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | n/a |
PS Ratio | -1.67 | -1.31 | -0.30 | 1.38 | 0.24 | 0.08 | 2.89 | 0.06 | 0.02 | 1.71 | 1.41 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
PB Ratio | 0.44 | 2.11 | 2.18 | 15.86 | -0.36 | 1.42 | 23.43 | 0.42 | 0.47 | 87.31 | 29.66 | 0.10 | 0.09 | 0.08 | 0.07 | 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 | -0.91 | -0.81 | -1.82 | -51.20 | -2.19 | 3.33 | 124.55 | 1.58K | -0.43 | -0.16 | -0.10 | -0.07 | -0.07 | -0.07 | -0.08 | -0.11 | -0.12 | -0.05 | -0.05 | -0.05 |
P/OCF Ratio | 617.36 | -2.56 | -0.70 | -0.92 | -0.82 | -1.85 | -51.71 | -2.23 | 3.18 | 122.99 | 1.19K | -0.43 | -0.16 | -0.10 | -0.07 | -0.07 | -0.07 | -0.08 | -0.12 | -0.12 | -0.05 | -0.05 | -0.05 |
OCF/S Ratio | -28.18 | -105.32 | -104.10 | -16.16 | -140.89 | 5.36 | -4.80 | -19.37 | 0.06 | -12.73 | 3.40 | 2.61 | 2.24 | -15.95 | -27.85 | -41.92 | -32.28 | -45.06 | -32.20 | -27.71 | -21.27 | -21.47 | -33.02 |
Debt / Equity Ratio | n/a | 1.24 | 5.97 | 10.99 | -0.81 | 0.16 | 0.29 | 0.20 | 0.43 | 4.77 | 1.65 | 0.34 | 0.31 | 0.62 | 0.55 | 0.27 | 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 | 1.81 | 0.92 | 0.66 | 0.15 | 1.02 | 0.97 | 3.28 | 3.09 | 2.61 | 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 | 2.38 | 1.34 | 1.02 | 0.25 | 1.59 | 1.71 | 5.18 | 4.93 | 3.91 | 5.41 | 5.40 | 5.98 | 7.39 | 0.68 | 0.36 | 0.32 |
Asset Turnover | 0.02 | 0.08 | 0.10 | -4.01 | 0.34 | 0.67 | 1.54 | 0.66 | 2.38 | 0.38 | 1.74 | 0.42 | 0.35 | 0.26 | 0.24 | 0.18 | 0.24 | 0.23 | 0.14 | 0.17 | 0.22 | 0.21 | 0.18 |
Interest Coverage | -5.63 | -1.02 | -2.94 | 5.58 | -15.11 | n/a | -12.78 | 1.21 | -1.17 | -6.81 | -15.65 | -7.60 | -6.82 | -14.21 | -24.42 | -45.10 | -40.20 | -52.12 | -72.13 | -50.22 | -1.43 | -6.15 | -1.52 |
Return on Equity | -2.90% | -34.90% | -244.44% | -3.75K% | 32.98% | -17.42% | -1.35% | 14.82% | -57.84% | -185.21% | -576.85% | -10.75% | -18.27% | -18.43% | -113.16% | -14.43% | -8.50% | -7.36% | -8.78% | -5.51% | 173.74% | 38.96% | 105.99% |
Return on Assets | -2.85% | -14.71% | -31.84% | -181.64% | -44.53% | -9.07% | -0.74% | 8.89% | -17.41% | -13.50% | -102.64% | -5.22% | -9.75% | -9.91% | -62.99% | -10.12% | -6.24% | -5.41% | -6.57% | -4.38% | 50.38% | -24.54% | -58.11% |
Return on Invested Capital | -2.24% | -4.44% | -15.44% | 137.91% | 150.53% | -16.94% | -37.28% | -9.14% | -17.21% | -27.95% | 36.38% | -12.96% | -12.20% | -10.65% | -16.62% | -11.09% | -6.68% | -5.86% | -7.01% | -5.42% | -12.68% | 326.22% | -61.84% |
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 |
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 |
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 |
Gross Profit Margin | 26.65% | 39.28% | 37.55% | 32.87% | 14.14% | 33.29% | 37.14% | 39.46% | 22.07% | 33.08% | 30.57% | 30.64% | 30.06% | 30.50% | 13.35% | 31.51% | 26.02% | 25.26% | 21.36% | 30.36% | 31.73% | 35.67% | 31.37% |
Net Profit Margin | -122.05% | -185.55% | -306.88% | 45.24% | -132.20% | -13.47% | -0.48% | 13.42% | -7.30% | -35.81% | -59% | -12.36% | -28.13% | -37.72% | -262.92% | -55.18% | -26.44% | -23.75% | -46.26% | -26.18% | 225.46% | -118.65% | -320.67% |
Pretax Profit Margin | -122.05% | -185.49% | -306.73% | -19.49% | -145.78% | -13.44% | -0.45% | 13.40% | -5.47% | -35.78% | -59% | -12.36% | -28.13% | -37.72% | -263.16% | -55.17% | -26.44% | -23.73% | -45.93% | -26.18% | 225.46% | -118.65% | -320.67% |
Operating Profit Margin | -94.37% | -52.86% | -135.02% | -22.07% | -128.70% | -15.20% | -17.06% | -9.91% | -3.10% | -31.20% | -54.88% | -19.94% | -24.53% | -35.24% | -59.82% | -53.97% | -25.80% | -23.28% | -45.30% | -30.05% | -29.09% | -47.44% | -32.40% |
FCF Margin | -28.18% | -105.32% | -405.49% | -16.16% | -140.83% | 5.27% | -4.85% | -19.47% | 0.02% | -12.77% | 3.38% | 2.61% | 2.24% | -16.05% | -27.85% | -42% | -32.52% | -45.94% | -34.29% | -28.24% | -21.76% | -21.47% | -34.19% |
EBITDA Margin | -105.28% | -55.07% | -260.31% | -12.13% | -112.97% | -14.83% | 0.88% | -9.64% | -0.50% | -31.20% | -55.49% | -16.76% | -20.54% | -30.65% | -55.23% | -50.38% | -23.20% | -20.88% | -41.58% | -26.79% | -25.33% | -43.65% | -27.55% |
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