STBX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 09-30 |
2023 (Q3) 06-30 |
2023 (Q2) 03-31 |
2022 (Q1) 12-31 |
2022 (Q4) 09-30 |
2022 (Q3) 06-30 |
2022 (Q2) 03-31 |
2021 (Q1) 12-31 |
2021 (Q4) 09-30 |
2021 (Q3) 06-30 |
2021 (Q2) 03-31 |
2020 (Q1) 12-31 |
2020 (Q4) 09-30 |
2020 (Q3) 06-30 |
2020 (Q2) 03-31 |
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| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | 39.71284515998969 | 127.92118392881295 | 68.87159482095247 | 53.11284007378538 | 16.636895112656017 | 0.00008756260585608432 |
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| Price to Sales Ratio | 16.03390635162226 | 51.64767911339863 | 94.53789018130422 | 72.90633903812443 | 36.5524134001471 | 0.00019238112315866899 |
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| Price to Book Ratio | 0.6932421283511107 | 2.2330395480540584 | 4.911582943499667 | 3.787746168292116 | 3.387460034915145 | 0.000017828737025869188 |
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| Price to Free Cash Flows Ratio | 201.10401271580687 | 647.7869640364934 | -30.907531588284396 | -23.835469275710846 | -56.56821110383324 | -0.0002977274268622803 |
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| Price to Operating Cash Flow Ratio | 200.5597458566384 | 646.0337967497487 | -30.941072421252258 | -23.86133551130471 | -56.602210095359474 | -0.0002979063689229447 |
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| Price Earnings to Growth Ratio | 0 | -2.578411363565136 | 0 | -0.9675332650383833 | 0 | 0.0000020363396710717288 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 8.335330829746765 | 8.335330829746765 | 18.438755497707188 | 18.438755497707188 | 12.23482959521879 | 12.23482959521879 |
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| Quick Ratio | 3.592036622702852 | 3.5588900300436292 | 5.17519448664192 | 5.173707209843968 | 10.065721824939594 | 10.064973490783247 |
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| Cash Ratio | 0.7453952241345666 | 0.7453952241345666 | 0.7643223340872878 | 0.7643223340872878 | 9.032284039805484 | 9.032284039805484 |
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| Debt Ratio | 0.014477641254295782 | 0.014166989350249175 | 0.0009188454443123942 | 0.0004897103202014428 | 0.0017000754479858933 | 0.0010678281945457504 |
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| Debt to Equity Ratio | 0.024672760434517146 | 0.0241433482276223 | 0.0009541181811425418 | 0.0005085093721577805 | 0.00184724417887471 | 0.0011602658098202804 |
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| Long Term Debt to Capitalization | 0.023574199005909537 | 0.023574188388182836 | 0.0005082509218006369 | 0.0005082509218006369 | 0.0011589211532299104 | 0.0011589211532299104 |
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| Total Debt to Capitalization | 0.024078673101502718 | 0.023574188388182836 | 0.000953208707384403 | 0.0005082509218006369 | 0.0018438381595676616 | 0.0011589211532299104 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | 0.14009525769771028 | 0.14316724832858685 | -166.3734217085262 | -312.16712061257005 | -32.39787194062104 | -51.580232601622974 |
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| Margins | ||||||||||||||||
| Gross Profit Margin | 0.8963748840580569 | 0.8963748840580569 | 0.9924550889167771 | 0.9924550889167771 | 0.9956280458657223 | 0.9956280458657223 |
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| Operating Profit Margin | 0.3372576938957549 | 0.3372576938957549 | 0.4977875805733629 | 0.4977875805733629 | 0.7096344516353159 | 0.7096344516353159 |
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| Pretax Profit Margin | 0.33505618145387395 | 0.33505618145387395 | 0.501036922279871 | 0.501036922279871 | 0.7234863080303405 | 0.7234863080303405 |
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| Net Profit Margin | 0.10093652498975486 | 0.10093652498975486 | 0.3431672027745153 | 0.3431672027745153 | 0.5492673535631801 | 0.5492673535631801 |
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| Operating Cash Flow Margin | 0.0799457851481494 | 0.0799457851481494 | -3.0554173719062723 | -3.0554173719062723 | -0.6457771408318885 | -0.6457771408318885 |
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| Free Cash Flow Margin | 0.07972942028899649 | 0.07972942028899649 | -3.0587331088303125 | -3.0587331088303125 | -0.6461652699791702 | -0.6461652699791702 |
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| Return | ||||||||||||||||
| Return on Assets | 0.002560790335875299 | 0.002560790335875299 | 0.017169658062958743 | 0.017169658062958743 | 0.046847433023440466 | 0.046847433023440466 |
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| Return on Equity | 0.004364092559713812 | 0.004364092559713812 | 0.01782876872631037 | 0.01782876872631037 | 0.05090282790113638 | 0.05090282790113638 |
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| Return on Capital Employed | 0.008750021334653416 | 0.008750021334653416 | 0.02563538066888556 | 0.02563538066888556 | 0.06568847960171355 | 0.06568847960171355 |
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| Return on Invested Capital | 0.003746865320450171 | 0.003746865320450171 | 0.017960147183393903 | 0.017960147183393903 | 0.2173140046601454 | 0.2173140046601454 |
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| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 0.4079177417111079 | 0.41278756171482556 | 0.3985460180379563 | 0.39868044682161785 | 1.0499938550479553 | 1.0507547287694254 |
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| Payables Turnover Ratio | 0.3694340218662935 | 0.3694340218662935 | 0 | 0 | 0 | 0 |
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| Inventory Turnover Ratio | 402307 | 402307 | -8.9179548156956 | 7500 | 0 | 4669 |
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| Fixed Asset Turnover Ratio | 1.4551018297038847 | 1.4551018297038847 | 34.012437555601174 | 34.012437555601174 | 38.17219501733567 | 38.17219501733567 |
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| Asset Turnover Ratio | 0.025370304120685958 | 0.025370304120685958 | 0.050032922505827 | 0.050032922505827 | 0.08529076545244153 | 0.08529076545244153 |
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| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 0.06486254673021563 | 0.06486254673021562 | 0.037445303604840434 | 0.03744530360484044 | 0.05198015187671174 | 0.05198015187671175 |
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| Operating Cash Flow Per Share | 0.005185487225055619 | 0.005185487225055619 | -0.11441103113053402 | -0.11441103113053402 | -0.03356759385895024 | -0.03356759385895024 |
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| Free Cash Flow Per Share | 0.005171453249268036 | 0.005171453249268036 | -0.1145351899063285 | -0.1145351899063285 | -0.033587768870973714 | -0.033587768870973714 |
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| Cash & Short Term Investments | 0.044278095793980704 | 0.044278095793980704 | 0.016280620832301893 | 0.016280620832301893 | 0.4326772260424409 | 0.4326772260424409 |
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| Earnings Per Share | 0.02618800027573421 | 0.02618800027573421 | 0.05140000038046227 | 0.05140000038046227 | 0.11420400183653451 | 0.11420400183653451 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.02187539293043816 | 0.021875392930438154 | 0.018639807085288545 | 0.01863980708528855 | 0.036886906572950774 | 0.03688690657295078 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 1.032735913889663 | 3.3419416911027704 | 3.524407055299833 | 2.71408588487434 | 1.4683588788573025 | -0.43201644196943745 |
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| Price Per Share | 1.04 | 3.35 | 3.54 | 2.73 | 1.8999999999999997 | 0.00001 |
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| Effective Tax Rate | 0.5790133602501232 | 0.5790133602501232 | 0.3150870035307381 | 0.3150870035307381 | 0.24080541777083192 | 0.24080541777083192 |
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| Short Term Coverage Ratio | 6.529145718072239 | 0 | -356.23152709359607 | 0 | -87.11596033600708 | 0 |
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| Capital Expenditure Coverage Ratio | -369.4952380952381 | -369.4952380952381 | 921.4896844660194 | 921.4896844660194 | 1663.8202653799758 | 1663.8202653799758 |
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| EBIT Per Revenue | 0.3372576938957549 | 0.3372576938957549 | 0.4977875805733629 | 0.4977875805733629 | 0.7096344516353159 | 0.7096344516353159 |
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| Days of Sales Outstanding | 220.63271781823858 | 218.0298253806798 | 225.82084860129922 | 225.74470535864734 | 85.71478734595979 | 85.6527194556641 |
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| Days of Inventory Outstanding | 0.00022370975399384053 | 0.00022370975399384053 | -10.092 | 0.012 | 0 | 0.01927607624759049 |
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| Days of Payables Outstanding | 243.61589532372045 | 243.61589532372045 | 0 | 0 | 0 | 0 |
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| Cash Conversion Cycle | -22.982953795727894 | -25.585846233286674 | 215.7288486012992 | 225.75670535864734 | 85.71478734595979 | 85.67199553191169 |
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| Cash Conversion Ratio | 0.7920401971066863 | 0.7920401971066863 | -8.903582123242394 | -8.903582123242394 | -1.17570639624335 | -1.17570639624335 |
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| Free Cash Flow to Earnings | 0.7898966236165659 | 0.7898966236165659 | -8.9132442847113 | -8.9132442847113 | -1.1764130268937316 | -1.1764130268937316 |
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