SUI Group Holdings reported a net margin of -5,208.54% for the quarter ended Jun 2026. These financial ratios cover 33 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||
| Gross Margin | |||||||||||||||||||||||||||||||||
| EBT Margin | 4.10% | 46.73% | 57.10% | 59.38% | -5.79% | -132.64% | -22.73% | 132.41% | 141.89% | 95.83% | 156.60% | 155.21% | 82.88% | -10.54% | 72.07% | 99.79% | -6,067.07% | -17,624.34% | -11,945.98% | -5,208.54% | |||||||||||||
| EBIT Margin | 68.29% | 51.17% | 45.43% | 59.38% | -5.79% | -38.17% | -118.72% | 37.19% | 41.89% | -4.17% | 56.63% | 55.21% | 82.88% | -10.54% | 72.07% | 99.79% | -6,278.69% | -17,424.28% | -10,187.64% | -5,439.12% | |||||||||||||
| EBITDA Margin | 68.29% | 51.17% | 45.43% | 59.38% | -5.79% | -38.17% | -118.72% | 37.19% | 41.89% | -4.17% | 56.63% | 55.21% | 82.88% | -10.54% | 72.07% | 99.79% | -6,278.69% | -17,424.28% | -10,187.64% | -5,439.12% | |||||||||||||
| Operating Margin | 68.29% | 51.17% | 45.43% | 59.38% | -5.79% | -38.17% | -118.72% | 37.19% | 41.89% | -4.17% | 56.63% | 55.21% | 82.88% | -10.54% | 72.07% | 99.79% | -6,278.69% | -17,424.28% | -10,187.64% | -5,439.12% | |||||||||||||
| Net Margin | 4.14% | 36.52% | 41.20% | 41.89% | -3.24% | -92.86% | -83.10% | 7.79% | 50.96% | -110.70% | -45.89% | -46.47% | 288.86% | -10.49% | -58.06% | -71.42% | -4,365.81% | -14,291.72% | -11,945.98% | -5,208.54% | |||||||||||||
| FCF Margin | 275.21% | -85.42% | -718.86% | 308.01% | -273.28% | 181.82% | -393.48% | 375.94% | -77.59% | -73.18% | 15.46% | 553.65% | -534.41% | 506.60% | -468.70% | -26.52% | 208.66% | -556.94% | -303.04% | -520.17% | |||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 15.55M | 16.13M | 18.85M | 18.91M | 19.04M | 20.00M | 20.12M | 20.14M | 19.20M | 19.36M | 19.06M | 19.34M | 20.00M | 20.41M | 20.16M | 20.15M | 224.80M | 309.76M | 154.56M | 108.34M | |||||||||||||
| Invested CapitalInvested Cap. | 13.41M | 19.15M | 16.50M | 20.97M | 17.87M | 21.36M | |||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.13 | 0.16 | 0.16 | 0.19 | 0.21 | 0.21 | 0.20 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.02 | 0.01 | 0.02 | 0.03 | |||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 36.49 | 6.79 | 15.36 | -1.38 | -10.35 | -29.59 | 7.79 | 0.00M | -68.07 | ||||||||||||||||||||||||
| Debt Ratio | 0.25 | 0.12 | 0.11 | 0.13 | |||||||||||||||||||||||||||||
| Times Interest Earned | 36.49 | 6.79 | 15.36 | -1.38 | -10.35 | -29.59 | 7.79 | 0.00M | -68.07 | ||||||||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 0.23 | ||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | -1.86 | ||||||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | 2.74% | ||||||||||||||||||||||||||||||||
| Payout Ratio | 4.36 | ||||||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 0.00M | 159.15 | 99.61 | 165.13 | -383.52 | -16.11 | -18.69 | 210.78 | 52.70 | -17.62 | -44.28 | -46.08 | 7.00 | -136.68 | -21.74 | -16.39 | -5.33 | -0.41 | -1.31 | -4.71 | |||||||||||||
| Price to SalesP/S | 55.73 | 58.12 | 41.04 | 69.18 | 12.42 | 14.96 | 15.53 | 16.43 | 26.86 | 19.51 | 20.32 | 21.41 | 20.21 | 14.33 | 12.62 | 11.70 | 232.73 | 57.96 | 156.48 | 245.43 | |||||||||||||
| Price to BookP/B | 3.20 | 2.94 | 2.97 | 5.93 | 0.74 | 0.71 | 0.72 | 1.00 | 0.84 | 0.89 | 0.98 | 0.72 | 0.63 | 0.50 | 0.55 | 0.58 | 0.40 | 0.92 | 1.06 | ||||||||||||||
| Enterprise Value | 38.51M | 37.48M | 40.98M | 84.91M | 11.99M | 11.59M | 12.98M | 13.80M | 18.51M | 15.27M | 16.42M | 13.60M | 11.23M | -7.03M | 8.07M | 9.60M | 182.84M | 44.26M | 86.69M | 85.13M | |||||||||||||
| EV to EBIT | 74.63 | 108.01 | 90.19 | 115.64 | -185.75 | -35.83 | -12.66 | 40.91 | 60.94 | -456.42 | 34.81 | 27.73 | 19.06 | 76.72 | 14.40 | 10.14 | -2.87 | -0.22 | -1.43 | -4.31 | |||||||||||||
| EV to EBITDA | 74.63 | 108.01 | 90.19 | 115.64 | -185.75 | -35.83 | -12.66 | 40.91 | 60.94 | -456.42 | 34.81 | 27.73 | 19.06 | 76.72 | 14.40 | 10.14 | -2.87 | -0.22 | -1.43 | -4.31 | |||||||||||||
| Market Capitalization | 42.11M | 39.42M | 41.05M | 85.54M | 13.85M | 12.68M | 13.42M | 14.91M | 19.48M | 15.64M | 16.92M | 19.03M | 14.37M | 12.45M | 9.82M | 11.09M | 235.97M | 67.15M | 92.93M | 89.09M | |||||||||||||
| Price to FCFP/FCF | 20.25 | -68.05 | -5.71 | 22.46 | -4.55 | 8.23 | -3.95 | 4.37 | -34.61 | -26.66 | 131.47 | 3.87 | -3.78 | 2.83 | -2.69 | -44.13 | 111.54 | -10.41 | -51.64 | -47.18 | |||||||||||||
| EV to FCF | 18.52 | -64.70 | -5.70 | 22.29 | -3.94 | 7.52 | -3.82 | 4.05 | -32.90 | -26.02 | 127.55 | 2.76 | -2.96 | -1.60 | -2.21 | -38.17 | 86.42 | -6.86 | -48.16 | -45.08 | |||||||||||||
| EV to CFO | 18.52 | -64.70 | -5.70 | 22.29 | -3.94 | 7.52 | -3.82 | 4.05 | -32.90 | -26.02 | 127.55 | 2.76 | -2.96 | -1.60 | -2.21 | -38.17 | 86.42 | -6.86 | -48.16 | -45.08 | |||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 68.29% | 51.17% | 45.43% | 59.38% | -5.79% | -38.17% | -118.72% | 37.19% | 41.89% | -4.17% | 56.63% | 55.21% | 82.88% | -10.54% | 72.07% | 99.79% | -6,278.69% | -17,424.28% | -10,187.64% | -5,439.12% | |||||||||||||
| Return on Capital Employed [ROCE]ROCE | 7.41% | -29.41% | -88.89% | -229.69% | -359.43% | ||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 7.69% | 8.42% | 5.75% | 0.68% | -1.76% | ||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 16.27% | 17.39% | 7.81% | 6.39% | 6.00% | 0.10% | -1.64% | 0.33% | 6.23% | 16.81% | 22.71% | 24.10% | 20.16% | 13.50% | 10.26% | 7.45% | -19.23% | -67.38% | -181.25% | -276.63% |