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Star Navigation Systems Group Ltd (DE:S3O)
FRANKFURT:S3O
Germany Market
S3O
Star Navigation Systems
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Star Navigation Systems (S3O) Ratios

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Star Navigation Systems Ratios

DE:S3O's free cash flow for Q3 2026 was C$0.32. For the 2026 fiscal year, DE:S3O's free cash flow was decreased by C$ and operating cash flow was C$-34.36. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 21
Liquidity Ratios
Current Ratio
 0.07 0.02 0.13 0.79 0.17
Quick Ratio
 0.07 0.02 0.13 0.74 0.17
Cash Ratio
 0.04 0.00 0.04 0.48 0.07
Solvency Ratio
 -1.04 -0.58 -1.32 -1.60 -0.55
Operating Cash Flow Ratio
 -0.82 -0.03 -0.46 -1.36 -0.54
Short-Term Operating Cash Flow Coverage
 0.00 -2.11 0.00 -10.73 -1.46
Net Current Asset Value
C$ -4.53MC$ -6.43MC$ -3.76MC$ -1.34MC$ -4.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.90 1.52 0.88 0.50 1.71
Debt-to-Equity Ratio
 -0.14 -0.14 -0.27 -2.33 -0.75
Debt-to-Capital Ratio
 -0.16 -0.16 -0.37 1.75 -3.05
Long-Term Debt-to-Capital Ratio
 -0.02 -0.02 -0.04 -0.29 -0.04
Financial Leverage Ratio
 -0.15 -0.09 -0.30 -4.63 -0.44
Debt Service Coverage Ratio
 -73.37 -23.04 -48.58 -13.43 -1.23
Interest Coverage Ratio
 -76.25 -50.56 -51.28 -41.21 -4.88
Debt to Market Cap
 <0.01 0.02 0.02 0.02 0.10
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.08 -0.22 -0.13 -0.04 27.30
Profitability Margins
Gross Profit Margin
-184.09%-77.15%-1416.55%-3044.24%51.19%
EBIT Margin
-5182.37%-5143.41%-4473.40%-9192.54%-17.97%
EBITDA Margin
-5065.78%-4983.03%-4261.94%-8970.07%77.43%
Operating Profit Margin
-5264.78%-5253.37%-4499.19%-8642.40%-1912.52%
Pretax Profit Margin
-5194.03%-5247.31%-4561.14%-8602.12%-409.51%
Net Profit Margin
-5194.02%-5247.30%-4561.14%-8602.12%-2587.83%
Continuous Operations Profit Margin
-5194.03%-5247.31%-4561.14%-9402.27%-409.52%
Net Income Per EBT
100.00%100.00%100.00%100.00%631.93%
EBT Per EBIT
98.66%99.88%101.38%99.53%21.41%
Return on Assets (ROA)
-815.96%-718.60%-591.56%-199.56%-186.59%
Return on Equity (ROE)
90.24%65.01%180.25%924.41%82.26%
Return on Capital Employed (ROCE)
137.75%72.24%230.56%-1522.38%89.01%
Return on Invested Capital (ROIC)
144.05%75.50%243.28%-697.36%245.93%
Return on Tangible Assets
-815.96%-718.60%-591.56%-211.54%-186.59%
Earnings Yield
-37.00%-30.33%-102.71%-21.06%-18.64%
Efficiency Ratios
Receivables Turnover
 0.93 0.60 0.50 0.23 0.37
Payables Turnover
 0.99 0.40 6.42 10.30 0.43
Inventory Turnover
 0.00 0.00 0.00 19.10 0.00
Fixed Asset Turnover
 0.31 0.18 0.24 0.09 0.13
Asset Turnover
 0.16 0.14 0.13 0.02 0.07
Working Capital Turnover Ratio
 -0.02 -0.02 -0.07 -0.04 -0.03
Cash Conversion Cycle
 24.38 -310.70 672.06 1.57K 123.34
Days of Sales Outstanding
 391.26 603.38 728.87 1.58K 981.42
Days of Inventory Outstanding
 0.00 0.00 0.00 19.11 0.00
Days of Payables Outstanding
 366.88 914.08 56.82 35.44 858.07
Operating Cycle
 391.26 603.38 728.87 1.60K 981.42
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.04 1.01
Dividend Paid and CapEx Coverage Ratio
 -605.87K 0.00 0.00 -23.84 -132.08
Capital Expenditure Coverage Ratio
 -605.87K 0.00 0.00 -23.84 -132.08
Operating Cash Flow Coverage Ratio
 -6.36 -0.21 -1.83 -2.34 -0.81
Operating Cash Flow to Sales Ratio
 -36.48 -2.37 -12.47 -50.84 -19.09
Free Cash Flow Yield
-21.55%-1.37%-28.09%-12.97%-13.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.50 -3.33 -0.97 -4.75 -5.37
Price-to-Sales (P/S) Ratio
 169.25 172.99 44.41 408.43 138.85
Price-to-Book (P/B) Ratio
 -3.32 -2.14 -1.75 -43.89 -4.41
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.64 -72.88 -3.56 -7.71 -7.22
Price-to-Operating Cash Flow Ratio
 -3.85 -72.88 -3.56 -8.03 -7.27
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.08 0.26 0.33 0.47
Price-to-Fair Value
 -3.32 -2.14 -1.75 -43.89 -4.41
Enterprise Value Multiple
 -3.42 -3.70 -1.17 -4.59 206.61
Enterprise Value
 17.28M 13.75M 6.39M 23.92M 17.43M
EV to EBITDA
 -3.42 -3.70 -1.17 -4.59 206.61
EV to Sales
 173.36 184.13 50.02 412.08 159.99
EV to Free Cash Flow
 -4.75 -77.57 -4.01 -7.78 -8.32
EV to Operating Cash Flow
 -4.75 -77.57 -4.01 -8.11 -8.38
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 -0.02 -5.32
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 6.32
Interest Burden
 1.00 1.02 1.02 0.94 22.79
Research & Development to Revenue
 0.00 0.00 0.00 12.25 5.10
SG&A to Revenue
 44.19 42.90 29.25 42.65 9.08
Stock-Based Compensation to Revenue
 0.00 0.00 1.69 3.45 -17.80
Income Quality
 0.70 0.05 0.27 0.59 4.66
Currency in CAD