SRH Total Return Fund Inc...
16.16
0.27 (1.70%)
At close: Jan 15, 2025, 1:57 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY21 FY20 FY19 FY18 FY17
PE Ratio 4.67 -272.18 19.34 12.19 4.64
PS Ratio 4.63 -542.43 18.64 11.79 4.58
PB Ratio 0.83 0.82 0.82 0.82 0.85
P/FCF Ratio 28.06 -7.65 n/a n/a 26.04
P/OCF Ratio 28.06 -7.65 n/a n/a 26.04
OCF/S Ratio 0.17 70.88 n/a n/a 0.18
Debt / Equity Ratio 0.15 0.17 n/a n/a 0.04
Quick Ratio 2.88 0.23 1.63 1.70 1.63
Current Ratio 2.88 0.23 1.63 1.70 1.63
Asset Turnover 0.16 -0.00 0.04 0.07 0.18
Interest Coverage 45.78 -7.97 n/a 684.02 279.95
Return on Equity (ROE) 0.18 -0.00 0.04 0.07 0.18
Return on Assets (ROA) 0.16 -0.00 0.04 0.07 0.18
Return on Capital (ROIC) 0.16 -0.00 0.04 0.07 0.18
Dividend Yield 0.03 0.04 n/a n/a 0.04
Payout Ratio 0.15 -10.39 n/a n/a 0.17
Gross Profit Margin 100.00% 100.00% 100.00% 1.00% 1.00%
Net Profit Margin 99.17% 199.29% 96.36% 0.97% 0.99%
Pretax Profit Margin 99.17% 199.29% 96.36% 0.97% 0.99%
Operating Profit Margin 101.38% 177.06% 96.36% 0.97% 0.99%
FCF Margin 16.51% 7.09K% 71.90% n/a n/a
EBITDA Margin 101.38% 177.06% 96.36% n/a n/a