STKS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | 40.93374193302247 | 15.082255393822964 | 12.532454212070943 | -7.851931520223152 | 4.972107023186597 | 25.930741872327427 | -14.458577923315076 | -3.3360144565751475 | 10.696188862596854 | 26.124221966653707 | -3.3527927477922574 | -160.22550890585242 | -140.43076791808875 | -1439.3773200617588 | -411.3656749289232 | -0.5 | -0.5 | |
| Price to Sales Ratio | 0.5803587306509921 | 0.644658077994429 | 1.4173829619955407 | 0.7535902658109241 | 0.8582458000845204 | 0.9917787045712083 | 0.760815668312489 | 0.7688210961968681 | 1.2246798567034187 | 2.4524180968677833 | 1.5653436441298199 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 2.7917976529432176 | 2.928009359669507 | 6.419716238377698 | 4.614817856680617 | 3.018417013463892 | 6.78418162777689 | 8.107848384081196 | 6.890614740828755 | 3.654400693592038 | 9.499754382313672 | 9.089769999796692 | 2.283623159498078 | 1.4712416419351377 | -552.5775594622544 | -210.2846293983993 | -0.26606336665591745 | -1.2344275006461618 | |
| Price to Free Cash Flows Ratio | -8.481944505248364 | -27.666473908918405 | 20.14807808810708 | -19.971408345780436 | 25.874084786410194 | 36.24989277967549 | 44.08973761801017 | -6.54394812508037 | -6.423690175374049 | -22.551893348293305 | -9.679906204920758 | 2098.954166666667 | -41146.215 | -1355.318290080114 | -478.9070439606545 | -0.5860859527614989 | -0.508879102145191 | |
| Price to Operating Cash Flow Ratio | 6.27417544719145 | 8.083768741832007 | 12.687055952980687 | 248.18297703016245 | 12.389229832535886 | 13.174619629112351 | 10.140566009687657 | 26.483151554071412 | 36.29596473911262 | 63.246129245283996 | -12.01721583627885 | 2098.954166666667 | -41146.215000000004 | -1355.318290080114 | -478.9070439606545 | -0.5860859527614989 | -0.508879102145191 | |
| Price Earnings to Growth Ratio | -0.6367470967359051 | -0.25818776182646086 | -0.03979900999779286 | 0.047765916748024176 | 0.009781194143973633 | -0.15200779718260907 | 0.19374494417242205 | 0.009832463661484646 | 0.2258084315437113 | -0.23152005096196102 | -0.0007220260472882277 | 12.96370026601896 | -0.15311765972377278 | 20.18437161465915 | 4.1186815407689705 | 0 | 0 | |
| EV to EBITDA | ||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 0.8025858808156529 | 1.7196032493267062 | 1.01568710959682 | 0.8436449309151594 | 0.9647389187075677 | 0.6476430976430977 | 0.5813230028760932 | 0.72789091118867 | 1.077403538498977 | 2.309094207448961 | 1.588705183568014 | 0.017915309446254073 | 0.02732919254658385 | 0.06056441485202474 | 0.11836786255684689 | 0.022922410397794406 | 0.13709017916883504 | |
| Quick Ratio | 0.665159382414635 | 1.5484005167392876 | 0.8363145939806927 | 0.7494539475298795 | 0.8188248675932179 | 0.48630751964085295 | 0.43828138756823387 | 0.5028555770284693 | 0.652792674243585 | 1.8797532828177113 | 1.4159898575897587 | 0 | 35.714285714285715 | 0.007250669383693102 | 0.11836786255684689 | 0.022922410397794406 | 0.13709017916883504 | |
| Cash Ratio | 0.361868573983013 | 1.2069146723303628 | 0.5587261025932235 | 0.5984489655680173 | 0.4387729712437351 | 0.089337822671156 | 0.09138932910723718 | 0.11521820646687242 | 0.16601022072806915 | 1.1031104785029513 | 1.113815868264615 | 0 | 35.714285714285715 | 0.007250669383693102 | 0.11836786255684689 | 0.022922410397794406 | 0.13709017916883504 | |
| Debt Ratio | 0.22289504931506077 | 0.6309685799109351 | 0.5771270694193661 | 0.738023556262728 | 0.7195585352276302 | 0.18433698351167402 | 0.2509771497294047 | 0.32144045557328577 | 0.24284564725949795 | 0.18279052562611667 | 0.13037238956998837 | 0.025484341365182975 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 1.1424337920666128 | 2.634004647560031 | 2.1674918705165287 | 6.86375598602183 | 4.332051057877251 | 0.8245964519737894 | 1.7836538461538463 | 2.1042502104064558 | 0.6709455429193965 | 0.5937799418832954 | 0.579455999014016 | 0.026619279030971204 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.5044202140615821 | 0.7160383698906336 | 0.6743887839527521 | 0.861047166870489 | 0.8070274100484766 | 0.3625713121434393 | 0.574617962847242 | 0.6197387927991529 | 0.32922982302991827 | 0.3195639395072944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.5332411187206909 | 0.7248214856655654 | 0.6842927966735624 | 0.872834304398872 | 0.8124549091624582 | 0.4519336048701441 | 0.6407599309153713 | 0.677861018854835 | 0.4015364508810696 | 0.37256080734812946 | 0.3668706183494473 | 0.02592906598841317 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 2.611838360842345 | 11.071462375769048 | 5.128306878306878 | 1.3214486770501033 | 1.6699078812691914 | 4.872590108968986 | 1.7892030848329048 | 13.681772645503216 | 227.10994075049373 | 5.994722955145119 | 8.788489778064758 | -14.1 | -145.5 | -6.002760524499655 | -8.452308856926571 | -11.166820276497695 | -56.312 | |
| Cash Flow to Debt Ratio | 0.3894899340748333 | 0.13751245731836823 | 0.2334519465637345 | 0.0027090731952606932 | 0.05623948873192062 | 0.6244791161934296 | 0.4482629529799341 | 0.12364908978619533 | 0.15006193701967585 | 0.2529606115916726 | -1.3053547970365516 | 0.04087193460490463 | 0 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||
| Gross Profit Margin | 0.1506390318809745 | 0.21028429942078966 | 0.2351593560816515 | 0.1470801659821196 | 0.20544244744408813 | 0.24435462202544364 | 0.22333893080027067 | 0.21108763498770955 | 0.21529510108736236 | 0.2950455062455776 | 0.24462180110031864 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0.055161388230273854 | 0.07388247778219922 | 0.06993700798764693 | 0.04961146375657834 | 0.027038224741260015 | 0.06790808518592073 | -0.02616606932504574 | -0.08769851133758666 | -0.11398306344764239 | 0.009212759184881668 | -0.14680750516927604 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0.006809528531804345 | 0.04482405775680746 | 0.12098362784925211 | -0.13401858492493465 | 0.0826890728449383 | 0.05397133211060619 | -0.04079049600240608 | -0.08277404921700224 | -0.03655599205706753 | 0.14901597432429967 | -0.3475279886155126 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0.014178003359687951 | 0.04274281671814501 | 0.11309699904032787 | -0.09597514495255137 | 0.1726120930386722 | 0.03824721673812222 | -0.05262036642522369 | -0.23046096058773166 | 0.11449684298170548 | 0.09387525875404731 | -0.46687754414899796 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0.09249960182589123 | 0.07974721922195062 | 0.11171882328323315 | 0.003036430116314295 | 0.06927353933096345 | 0.07527949439842993 | 0.07502694303115366 | 0.029030574198359433 | 0.03374148794517923 | 0.038775781634899815 | -0.1302584280299097 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -0.06842283986789635 | -0.023301056727240574 | 0.07034829604081132 | -0.03773345638742312 | 0.03317009305524482 | 0.027359493463861403 | 0.017256071580741373 | -0.1174858176595686 | -0.19065051757918977 | -0.10874555226882443 | -0.1617106210527206 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Return | ||||||||||||||||||
| Return on Assets | 0.013306746164932578 | 0.046504755621529496 | 0.1363934996845563 | -0.06319554295840311 | 0.10083500738194932 | 0.05848621804605299 | -0.07890484064942874 | -0.3155245823533416 | 0.12366025946405027 | 0.11194305898394907 | -0.6099740343838501 | -0.013644885771821401 | -0.010183511747532323 | -5.95481220657277 | -3.8074401585607562 | -22.68213058419244 | -15.540130151843817 | |
| Return on Equity | 0.06820284491731236 | 0.19413604154115385 | 0.5122473323855744 | -0.587730273092023 | 0.6070700005828524 | 0.2616269777848809 | -0.5607638888888888 | -2.0655230456953313 | 0.34165446595384924 | 0.36363779156522424 | -2.7111040507296824 | -0.014252556756364691 | -0.010476633174813173 | 0.38390042121724216 | 0.511186621087753 | 0.5321267333118349 | 2.4688550012923236 | |
| Return on Capital Employed | 0.06193086927917137 | 0.09534833484815755 | 0.10334753240106413 | 0.04028097150244248 | 0.018285029027413535 | 0.15233627715610995 | -0.0577130379501921 | -0.16273575235752358 | -0.1534908967947463 | 0.01328810387179787 | -0.27321073451840333 | -0.015340538188148256 | -0.010405120320377588 | 0.32907912326279415 | 0.45710601191329087 | 0.48839084166397934 | 2.4257775480313604 | |
| Return on Invested Capital | 0.11844316057730864 | 0.11540332658275142 | 0.11264039321698327 | 0.03352240010453611 | 0.04160070158940682 | 0.13443502332254487 | -0.07235164130742366 | -0.46324325360285906 | 0.513801528690582 | 0.015361578829137612 | -0.5341494749930863 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 18.864455782312927 | 20.302513464991023 | 23.62580975110808 | 23.06890947505282 | 11.287037037037036 | 12.100791631325983 | 13.502199661590524 | 13.470868368182156 | 11.207724638486178 | 8.862258557182644 | 14.510629737642448 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 14.806485410445806 | 19.153887399463805 | 19.10915810347936 | 16.351431658562937 | 11.589074208363549 | 11.960798816568047 | 11.854628921193573 | 15.186426710617258 | 18.987687879756955 | 10.127694279389491 | 12.836466154994019 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 45.70520698576973 | 43.65467877094972 | 54.14993614303959 | 48.620883534136546 | 31.356442119032046 | 46.07122507122507 | 44.205420827389446 | 43.64603865841546 | 41.22871278534849 | 30.51909066970947 | 35.50297222381213 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.4110366233733194 | 1.7664799607248058 | 1.7878645191668872 | 0.9571083719926637 | 0.7961538461538461 | 2.1755407019594886 | 2.1104440506730846 | 1.9669592994198049 | 2.165539150624457 | 2.6213833202236443 | 3.420101636149072 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.938548667774152 | 1.0880133597229094 | 1.2059869036482693 | 0.6584573848744486 | 0.5841711644117433 | 1.5291627217349364 | 1.4995114251352977 | 1.3691020880442264 | 1.0800320449342775 | 1.1924660498378952 | 1.306496836329281 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 10.54520191870838 | 9.772622441340824 | 8.896678130126748 | 4.909829874220178 | 4.241209219598315 | 3.0954485974038963 | 3.1413653786877034 | 2.8875378302984758 | 2.4251235812717757 | 1.9776399489933614 | 3.1941867964586894 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 0.9754269786541491 | 0.779339464202961 | 0.9939264118274355 | 0.014908355296061776 | 0.2938035736846887 | 0.2330238053488944 | 0.23568704130684076 | 0.08382688123304971 | 0.0818272780830515 | 0.076684534814621 | -0.416069750940602 | 0.0023821387238485833 | -0.00012151786014825421 | -0.0036891703126831162 | -0.010440439461171893 | -8.531171880918112 | -9.825516471245114 | |
| Free Cash Flow Per Share | -0.7215326622584166 | -0.2277124298795868 | 0.6258661468779682 | -0.18526485142855423 | 0.14068130448083838 | 0.08468990566839085 | 0.05420762583589773 | -0.339244743015553 | -0.4623510659629624 | -0.21505954844217284 | -0.5165339306137348 | 0.0023821387238485833 | -0.00012151786014825421 | -0.0036891703126831162 | -0.010440439461171893 | -8.531171880918112 | -9.825516471245114 | |
| Cash & Short Term Investments | 0.6669637640016204 | 1.7012383908095288 | 0.7579467250821242 | 0.8434808443027063 | 0.4338171427707891 | 0.057568885492774655 | 0.06129358999745299 | 0.06371292768319531 | 0.0737931983576316 | 0.3169571091073826 | 0.8113913477464624 | 0 | 3.4936384792623087 | 0.00006983736680262511 | 0.003192337999432495 | 0.44087569123551246 | 0.6434952540480179 | |
| Earnings Per Share | 0.14950990823203522 | 0.4177094098658617 | 1.006187597945051 | -0.4712216338706487 | 0.7320840004097788 | 0.11839229340662324 | -0.16529979730205852 | -0.6654647421040012 | 0.2776689938961058 | 0.18565146193409274 | -1.491294087083788 | -0.031206017282416447 | -0.03560473302343848 | -0.0034737243183639065 | -0.012154635898738785 | -10.0 | -10.0 | |
| EBITDA Per Share | ||||||||||||||||||
| EBIT Per Share | 0.5816879770045017 | 0.7220255603961849 | 0.6222070494501981 | 0.24358384685583997 | 0.11467476805420324 | 0.21020598704114263 | -0.08219718427404102 | -0.25323276914814125 | -0.2764230150324746 | 0.018219520604477502 | -0.46893059463274234 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.03920833616843883 | 0.0960941876647334 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 7.957406422024135 | 10.266171525360013 | 16.109573618857624 | 8.359639308428033 | 8.430333721849902 | 3.38558019076347 | 2.854484950789947 | 2.8342288297369107 | 3.4414968312674192 | 4.836191014753121 | 4.507349389932806 | 5.058282994110163 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 6.120000000000001 | 6.3 | 12.609999999999998 | 3.7 | 3.6400000000000006 | 3.07 | 2.39 | 2.22 | 2.97 | 4.85 | 5.0 | 5.000000000000001 | 4.999999999999999 | 5.0 | 5.0 | 5.0 | 5.0 | |
| Effective Tax Rate | -0.7766990291262136 | 0.06157965194109773 | 0.04729528239995229 | 0.2838668979656206 | -1.1177472692654575 | 0.15432900432900432 | -0.19969278033794163 | -1.7300467133800468 | 4.210276572668112 | 0.11119879182029688 | -0.030842634452003925 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | 3.5712959740109063 | 3.222434915773354 | 5.252035278154681 | 0.027874789807269436 | 1.6245627671978236 | 2.013120899718838 | 1.8472693613082383 | 0.5483670701168615 | 0.5589734256547798 | 1.2100050613691002 | -1.3053547970365516 | 0.04087193460490463 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -0.5748085901027078 | -0.7738821293940973 | -2.7004447545129504 | -0.07447727665457059 | -1.9187514344732615 | -1.5709410043881034 | -1.298698481561822 | -0.19813874632204564 | -0.15036849403939614 | -0.262848637609295 | 4.141473630644415 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.055161388230273854 | 0.07388247778219922 | 0.06993700798764693 | 0.04961146375657834 | 0.027038224741260015 | 0.06790808518592073 | -0.02616606932504574 | -0.08769851133758666 | -0.11398306344764239 | 0.009212759184881668 | -0.14680750516927604 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 19.34855710718246 | 17.97806959366848 | 15.449205925434198 | 15.822161008292062 | 32.337981952420016 | 30.16331584911391 | 27.032632396801926 | 27.095506393791258 | 32.56682437991271 | 41.185889313077695 | 25.153973783311613 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 7.98596098938229 | 8.361074008014269 | 6.7405434982570505 | 7.50706226355872 | 11.64035124311697 | 7.922515614371406 | 8.2569058990577 | 8.3627291552523 | 8.85305349939789 | 11.959727239260982 | 10.280829382369049 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 24.651359852250735 | 19.056183864285313 | 19.100789162110782 | 22.322204417425205 | 31.495181878858666 | 30.51635644054171 | 30.789660513747254 | 24.0346203195264 | 19.22298293038257 | 36.039792467155976 | 28.434617097322924 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 2.683158244314015 | 7.282959737397437 | 3.088960261580464 | 1.0070188544255778 | 12.483151316678317 | 7.56947502294361 | 4.4998777821123745 | 11.423615229517157 | 22.196894948928026 | 17.105824085182704 | 7.000186068357738 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 6.5241627808393385 | 1.8657455297768581 | 0.9878142146229425 | -0.03163767158481979 | 0.40132494839422017 | 1.9682345754428836 | -1.4258156703977136 | -0.12596742686624401 | 0.29469360959210467 | 0.4130564554446892 | 0.27899912870587623 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | -4.825985587113184 | -0.5451455593320527 | 0.6220173535791758 | 0.3931586287895471 | 0.1921655225385243 | 0.7153329260843005 | -0.32793522267206476 | 0.5097862013590115 | -1.665115933455495 | -1.1584048205261113 | 0.34636624331007176 | 0 | 0 | 0 | 0 | 0 | 0 | |
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