Sueryaa Knitwear Limited

As of September 30, 2025, Sueryaa Knitwear Limited has 2.60M shares outstanding.

These figures are as of September 30, 2025. The EV/Sales ratio of 2.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of September 30, 2025, Sueryaa Knitwear Limited maintains a current ratio of 140.63, meaning it holds 140.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2025, Sueryaa Knitwear Limited posted a negative return on equity (ROE) of -4.02, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.99, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -11.76, pointing to unprofitable operations over the period. Inventory turnover of 2.00 indicates how many times Sueryaa Knitwear Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2025, Sueryaa Knitwear Limited posted a gross margin of 4.30, reflecting its pricing power and cost economics. The operating margin of -220.16 and net profit margin of -65.08 provide insight into operational efficiency.

As of September 30, 2025, Sueryaa Knitwear Limited has an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.