SRx Health Solutions Ratios (2010-2025) | SRXH

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Ratios Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 89.58%85.22%34.44%80.67%85.29%87.38%29.50%53.22%40.72%21.26%36.68%34.00%41.48%40.03%36.24%39.48%35.50%33.62%25.08%27.67%28.62%35.10%17.94%35.09%34.05%33.82%9.33%33.08%22.07%39.73%162.67%33.29%29.87%
EBT Margin -923,137.50%-87,201.30%-839,055.56%-65,220.03%-45,982.00%-51,728.97%-364,557.09%311.31%-76.43%-275.78%-246.06%-315.96%-69.79%-125.74%-29.47%-32.40%-118.65%225.46%-26.18%-45.93%-23.73%-26.44%-55.17%-263.16%-37.72%-28.13%-12.36%-257.79%-35.78%-5.47%13.40%44.33%-13.44%-145.78%
EBIT Margin -317,881.25%-36,491.30%-246,051.11%-16,103.64%-14,811.71%-39,745.79%-25,441.38%211.31%-76.43%-275.78%-246.06%-315.96%-69.79%-125.74%-29.47%-32.40%-47.44%-29.09%-30.05%-45.30%-23.28%-25.80%-53.97%-260.71%-35.24%-24.53%-19.94%-223.13%-31.20%-3.10%-9.91%44.33%-15.20%-152.20%
EBITDA Margin -316,731.25%-36,491.30%-246,051.11%-16,103.64%-14,811.71%-39,745.79%-25,441.38%211.31%-76.43%-275.78%-153.23%-315.96%-69.79%-125.74%-15.20%-32.40%-47.44%-29.09%-30.05%-45.30%-23.28%-25.80%-53.97%-260.71%-35.24%-24.53%-19.94%-223.13%-31.20%13.56%-9.91%44.33%-15.20%-235.21%
Operating Margin -317,881.25%-36,491.30%-246,051.11%-16,103.64%-14,811.71%-39,745.79%-25,441.38%-76.43%-275.78%-246.06%-315.96%-69.79%-125.74%-29.47%-32.40%-47.44%-29.09%-30.05%-45.30%-23.28%-25.80%-53.97%-260.71%-35.24%-24.53%-19.94%-223.13%-31.20%-3.10%-9.91%44.33%-15.20%-152.20%
Net Margin -923,137.50%-87,201.30%-839,055.56%-51,728.97%-364,557.09%4,436.19%-78.18%-3,955.26%-154.32%-353.87%-77.61%-185.47%-15.52%-320.67%-118.65%225.46%-26.18%-46.26%-23.75%-26.44%-55.18%-262.92%-37.72%-28.13%-12.43%-257.65%-35.81%-6.28%13.42%-20.75%-13.47%-146.99%
FCF Margin -132,272.92%-4,014.35%-16,036.67%-8,970.17%6,851.14%-51,878.50%-21,070.11%-38.52%-174.27%-121.85%-194.59%-9.55%-10.13%-21.47%-33.28%-21.47%-21.76%-28.24%-34.29%-45.94%-32.52%-42.00%-27.85%-16.05%2.24%2.61%17.24%-12.77%-6.75%-19.47%7.62%5.27%-137.54%
Efficiency
Inventory Average 0.00M0.01M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M2.37M4.69M5.93M5.63M5.55M5.00M4.73M4.89M4.31M4.33M6.76M9.39M11.05M11.76M10.40M8.72M8.38M7.41M6.39M5.42M4.02M3.62M4.19M4.82M3.60M
Assets Average 0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.09M0.09M0.02M0.02M0.02M0.02M0.06M0.19M0.30M0.27M0.12M16.84M35.36M52.24M50.84M50.29M50.55M51.81M50.77M64.02M76.76M74.70M72.37M67.35M51.69M36.91M32.77M30.73M23.89M16.09M14.26M23.42M24.78M15.54M24.64M21.19M
Equity Average -0.04M-0.05M-0.05M-0.05M-0.06M-0.06M-0.07M-0.08M-0.05M-0.03M-0.04M-0.04M-0.03M-0.04M-0.05M-1.23M-1.21M-0.02M-0.08M-0.35M-0.67M-0.89M-1.07M-1.15M-1.20M-1.45M-10.54M-11.02M-1.42M-10.62M-8.67M-8.86M-13.64M-16.59M-22.34M-30.54M-9.36M38.50M60.31M56.40M53.14M48.37M33.45M20.22M17.57M-8.78M-15.40M2.05M2.53M-25.59M-23.24M8.31M-18.96M-22.74M
Invested Capital -0.01M-0.02M-0.01M-0.05M-0.06M-0.06M-0.07M-0.07M-0.08M-0.03M-0.03M-0.04M-0.03M-0.04M-0.05M-0.05M-2.40M-0.02M-0.03M0.07M-0.32M-0.59M-0.58M-0.84M-0.87M-0.91M-1.52M-17.23M-0.33M2.24M-8.66M-4.09M8.99M-9.82M-12.30M2.80M4.51M-1.89M25.12M73.14M68.14M67.50M63.72M57.53M32.97M18.91M18.77M-31.86M5.86M4.18M5.52M-23.54M11.06M9.19M-21.04M0.91M
Asset Utilization Ratio 0.000.020.020.060.110.030.010.001.332.920.690.440.460.590.740.840.800.830.690.600.700.800.841.061.271.251.371.622.324.862.893.275.172.001.78
Leverage & Solvency
Interest Coverage Ratio -31.95-38.05-19.50-18.47-4.90-4.93-10.65-48.08-5.42-5.43-6.07-3.14-1.65-0.76-1.11-2.67-0.50-1.42-0.95-7.29-0.00M-1.57-0.67-0.46-1.11-0.42-0.85-0.62-0.09-0.65-2.11-1.10-14.21-6.82-6.81-7.34
Debt to Equity -0.65-0.64-0.74-0.04-1.50-0.44-0.24-0.43-0.25-0.26-0.25-0.10-0.11-0.87-12.77-0.21-0.60-4.59-1.73-0.31-2.27-0.95-0.620.420.090.100.150.170.190.530.610.30-0.142.652.710.40-0.590.280.15-0.581.23
Debt Ratio 1.521.752.411.001.1215.3211.6119.8417.2819.172.850.626.7011.0873.700.140.360.610.360.100.750.520.390.120.070.080.110.120.130.300.330.160.150.470.200.120.960.150.080.790.06
Equity Ratio -2.35-2.74-3.27-4.36-5.25-6.36-7.78-9.42-3.61-5.12-7.20-7.54-6.62-14.09-19.04-0.00M-11.78-22.41-0.75-34.51-47.90-46.55-68.41-72.46-11.35-6.28-60.09-12.67-5.77-0.67-0.60-0.13-0.21-0.33-0.33-0.55-0.630.290.800.780.730.730.700.560.540.53-1.090.180.070.30-1.630.550.52-1.350.05
Times Interest Earned -31.95-38.05-19.50-18.47-4.90-4.93-10.65-48.08-5.42-5.43-6.07-3.14-1.65-0.76-1.11-2.67-0.50-1.42-0.95-7.29-0.00M-1.57-0.67-0.46-1.11-0.42-0.85-0.62-0.09-0.65-2.11-1.10-14.21-6.82-6.81-7.34
Valuation
Enterprise Value -59.00-59.00-59.00-37.00-42.00-65.00-110.00-38.00-1.00-3.00-3.00-100.00-0.09M-0.01M-964.00-0.01M-0.00M-0.00M-0.09M-0.25M-0.30M-0.20M-0.02M1.75M0.58M8.03M8.70M7.08M-2.08M-3.99M-4.36M-2.55M-33.26M-36.16M-23.42M-17.82M-19.58M-15.77M-7.95M-3.61M-3.80M-4.46M-3.88M-3.29M-0.11M-3.07M-1.14M-0.91M-1.31M
Return Ratios
Return on Sales -9,231.38%-872.01%-8,390.56%-1,292.81%-551.16%-517.29%-3,645.57%-15,796.94%44.36%-6.46%-0.76%-2.76%-2.46%-3.16%-0.70%-1.26%-0.29%-0.32%-1.19%2.25%-0.26%-0.46%-0.24%-0.26%-0.55%-2.63%-0.39%-0.29%-0.12%-2.58%-0.36%-0.06%0.13%-0.21%-0.13%-1.47%-0.58%
Return on Capital Employed 1.00%0.83%0.58%3.81%3.47%3.16%3.20%9.80%8.03%6.79%8.89%7.90%6.35%5.54%1.86%1.53%1.46%0.93%0.68%0.73%0.51%0.44%0.42%0.21%0.03%-0.14%-2.86%-7.96%-15.54%-2.18%-3.42%-2.00%6.79%7.35%-0.57%-0.27%-0.25%-0.24%-0.26%-0.34%-0.84%-1.18%-1.71%-1.86%-2.08%-11.18%-3.71%0.30%0.20%0.60%0.22%
Return on Invested Capital -0.24%-0.24%-0.26%-0.32%-0.86%-1.47%-1.94%5.01%1.64%-4.08%-4.01%1.99%-0.53%0.46%1.93%
Return on Assets -2.31%-2.31%-1.99%-20.59%-22.67%-25.17%-38.42%-44.50%-52.24%-62.17%-85.90%-85.18%-97.15%-139.27%-15.19%-25.74%-26.80%-5.65%-9.88%-67.99%-98.44%-73.33%-58.29%-14.04%-5.66%-62.84%-10.90%-18.85%-1.37%-1.03%-0.81%-0.85%-0.74%-0.54%-0.61%0.11%0.09%0.04%0.16%-0.23%-0.30%-0.76%-1.05%-1.15%-1.06%-0.96%-1.38%-1.53%-0.80%-0.32%-0.39%-0.82%-1.03%
Return on Equity 0.91%0.67%0.50%4.56%4.30%3.92%3.58%4.49%6.64%12.13%10.25%11.69%12.11%10.26%8.52%0.03%0.04%1.65%6.30%2.66%1.65%2.09%1.31%0.83%0.72%0.73%1.76%0.26%1.61%2.18%4.19%4.75%3.18%2.23%1.22%1.04%-0.60%0.14%0.06%0.22%-0.32%-0.41%-1.18%-1.92%-2.14%3.72%1.49%-10.83%-8.62%0.73%0.34%-0.73%1.07%0.96%