Saddle Ranch Media, Inc.
SRMX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 0.00% | -13.72% | -9.52% | -11.50% |
| EV / EBITDA | -33.39 | -27.29 | -24.51 | -28.84 |
| Quality | ||||
| ROIC | -20.67% | 15.81% | -18.27% | -14.36% |
| Gross Margin | -887.81% | -27.54% | 23.99% | -165.74% |
| Cash Conversion Ratio | 1.05 | 0.79 | 1.12 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 121.65% | 54.46% | 112.93% | 111.58% |
| Free Cash Flow Growth | 0.00% | -18.66% | 16.09% | -33.87% |
| Safety | ||||
| Net Debt / EBITDA | -17.17 | -18.10 | -14.74 | -17.01 |
| Interest Coverage | -4.89 | 5.40 | -6.84 | -5.22 |
| Efficiency | ||||
| Inventory Turnover | 1.20 | 0.06 | 0.10 | 1.13 |
| Cash Conversion Cycle | -288.12 | -6,251.47 | -5,786.61 | -503.91 |