STBX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | 27.337673588935292 | 23.7344078126453 | 0.0003108486167236556 | -0.0021934741706230443 | |
| Price to Sales Ratio | 5.002002798434049 | 11.884595159953445 | 0.00014212495120376678 | 0.002924679747567642 | |
| Price to Book Ratio | 0.654028371741184 | 3.7097612931316695 | 0.0003567937090133227 | -0.0012249764532303992 | |
| Price to Free Cash Flows Ratio | -2.009691802614026 | -36.10195191220005 | 0.0002395283527049671 | -0.0012837116954693536 | |
| Price to Operating Cash Flow Ratio | -5.094285107573033 | -69.37885235206481 | 0.00023886681582572277 | -0.001314451961162326 | |
| Price Earnings to Growth Ratio | -0.5207175921701961 | 0.15988450451196204 | -0.00000038856077090456953 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 8.335330829746765 | 12.23482959521879 | 1.4667572391907973 | 0.6344240755196339 | |
| Quick Ratio | 3.592036622702852 | 10.065722332973646 | 1.4508901229670765 | 0.6330587488060664 | |
| Cash Ratio | 0.7453952241345666 | 9.032284547839534 | 0.9104629115430385 | 0.3600001939384536 | |
| Debt Ratio | 0.014477641254295782 | 0.0017000754479858933 | 0.07602832781463138 | 1.335560573037245 | |
| Debt to Equity Ratio | 0.024672760434517146 | 0.00184724417887471 | 0.24203616619609541 | -2.413693603445178 | |
| Long Term Debt to Capitalization | 0.023574199005909537 | 0.0011589211532299104 | 0.1558774809505165 | 0 | |
| Total Debt to Capitalization | 0.024078673101502718 | 0.0018438381595676616 | 0.19487046575895134 | 1.707366856271398 | |
| Interest Coverage Ratio | 0 | -83.37297269986695 | 0 | 0 | |
| Cash Flow to Debt Ratio | -5.203500485677041 | -28.946399210785927 | 6.17136314796373 | -0.3861009608878062 | |
| Margins | |||||
| Gross Profit Margin | 0.9242234720274134 | 0.9914676946818313 | 0.9255401063978969 | 0.32448996834846583 | |
| Operating Profit Margin | 0.3916231121898138 | 0.6881162527468357 | 0.6758480437921717 | -1.2359241663037897 | |
| Pretax Profit Margin | 0.39126760136317196 | 0.6963697218323627 | 0.6759004721075046 | -1.2359241663037897 | |
| Net Profit Margin | 0.1829710484383927 | 0.5007327443670841 | 0.4572159680225176 | -1.3333549976277597 | |
| Operating Cash Flow Margin | -0.9818851306532098 | -0.17129996759884056 | 0.5949966332178226 | -2.2250183604895266 | |
| Free Cash Flow Margin | -2.488940240452737 | -0.32919536286727047 | 0.5933533529486822 | -2.2782995262018813 | |
| Return | |||||
| Return on Assets | 0.014038318897334081 | 0.1438505259356345 | 0.36054827546271795 | -0.3090129401823465 | |
| Return on Equity | 0.02392406835985842 | 0.1563030905348803 | 1.147805361895859 | 0.5584640428578428 | |
| Return on Capital Employed | 0.03072717360155507 | 0.214545684792342 | 1.4321925394960964 | 0.5176559939458941 | |
| Return on Invested Capital | 0.016735077877787344 | 0.6722508857808462 | -1.8068428674819212 | 0.2777583718518398 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 1.2336150198435798 | 3.5366347293025724 | 2.323978635028776 | 0.5464020767561694 | |
| Payables Turnover Ratio | 0.8169841191130799 | 0 | 0 | -0.11721928993548969 | |
| Inventory Turnover Ratio | 68.3476223400169 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 4.400483943147175 | 128.57323873181542 | 9.974256552419355 | 15.947657545605306 | |
| Asset Turnover Ratio | 0.0767242633036606 | 0.2872800462000115 | 0.788573236018216 | 0.2317559395150783 | |
| Per Share Items () | |||||
| Revenue Per Share | 0.20791671694497801 | 0.1598708222222222 | 0.07036062222222221 | 0.0034191777777777773 | |
| Operating Cash Flow Per Share | -0.20415033278250616 | -0.027385866666666668 | 0.04186433333333334 | -0.007607733333333333 | |
| Free Cash Flow Per Share | -0.5174922834671772 | -0.05262873333333333 | 0.041748711111111114 | -0.007789911111111111 | |
| Cash & Short Term Investments | 0.046932889602074514 | 0.3950865777777778 | 0.05100615555555556 | 0.008250044444444445 | |
| Earnings Per Share | 0.03804273968729116 | 0.08005255555555556 | 0.03217 | -0.004558977777777778 | |
| EBITDA Per Share | |||||
| EBIT Per Share | 0.08142499176628089 | 0.1100097111111111 | 0.047553088888888886 | -0.004225844444444443 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.0323003791070269 | 1.5058595111111108 | -0.044212511111111116 | 0.011463955555555554 | |
| Price Per Share | 1.04 | 1.8999999999999997 | 0.00001 | 0.00001 | |
| Effective Tax Rate | 0.4645554947249726 | 0.2809383741592003 | 0.32354542289800964 | -0.07883237012457733 | |
| Short Term Coverage Ratio | -242.5093716473484 | -77.83515442430367 | 26.034313590005805 | -0.3861009608878062 | |
| Capital Expenditure Coverage Ratio | 0.6515256968829912 | 1.0848952707431538 | -362.078608495099 | 41.75994144913393 | |
| EBIT Per Revenue | 0.3916231121898138 | 0.6881162527468357 | 0.6758480437921717 | -1.2359241663037897 | |
| Days of Sales Outstanding | 295.87836896334267 | 103.20545601608633 | 157.05824248917008 | 668.0062458160832 | |
| Days of Inventory Outstanding | 5.340346708539354 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 446.7651101911809 | 0 | 0 | -3113.8219673645317 | |
| Cash Conversion Cycle | -145.54639451929887 | 103.20545601608633 | 157.05824248917008 | 3781.828213180615 | |
| Cash Conversion Ratio | -5.366341500654491 | -0.34209859356283995 | 1.3013470106724692 | 1.6687366563654624 | |
| Free Cash Flow to Earnings | -13.602918394440835 | -0.6574272734717331 | 1.29775290988844 | 1.7086968813671686 | |
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