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Stranger Holdings (NEO) Ratios
Stranger Holdings Ratios
GB:NEO's free cash flow for Q4 2024 was $-3.18M. For the 2024 fiscal year, GB:NEO's free cash flow was increased by $980.00K and operating cash flow was $-4.29M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 25 | Sep 23 | Sep 21 | Sep 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | ― | 0.01 | 0.13 | 0.17 | 0.77 |
| Quick Ratio | ― | 0.01 | 0.13 | 0.17 | 0.77 |
| Cash Ratio | ― | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | ― | -0.00 | 0.01 | -0.05 | -0.05 |
| Operating Cash Flow Ratio | ― | 0.04 | 0.00 | 0.01 | -0.90 |
| Short-Term Operating Cash Flow Coverage | ― | 352.78 | 0.01 | 0.02 | -4.39 |
| Net Current Asset Value | ― | $ -19.86M | $ -3.44M | $ -2.54M | $ -2.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | ― | 0.06 | 4.57 | 4.17 | 2.32 |
| Debt-to-Equity Ratio | ― | -10.34 | -0.65 | -0.82 | -1.06 |
| Debt-to-Capital Ratio | ― | 1.11 | -1.88 | -4.66 | 18.27 |
| Long-Term Debt-to-Capital Ratio | ― | 1.11 | -0.01 | -0.01 | -21.23 |
| Financial Leverage Ratio | ― | -184.30 | -0.14 | -0.20 | -0.46 |
| Debt Service Coverage Ratio | ― | 0.00 | 0.02 | 0.00 | 0.25 |
| Interest Coverage Ratio | ― | -17002.80 | -62.20 | -2.92 | -1.88 |
| Debt to Market Cap | ― | 0.08 | 1.11 | 1.04 | 1.02 |
| Interest Debt Per Share | ― | 0.00 | 0.02 | 0.02 | 0.02 |
| Net Debt to EBITDA | ― | 0.00 | 65.92 | 0.00 | -9.98 |
| Profitability Margins | |||||
| Gross Profit Margin | ― | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | ― | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | ― | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | ― | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | ― | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | ― | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | ― | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | ― | 99.95% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | ― | 100.30% | 96.46% | 131.44% | 125.58% |
| Return on Assets (ROA) | ― | -30.45% | -122.45% | -120.16% | -48.92% |
| Return on Equity (ROE) | ― | 5612.76% | 17.46% | 23.74% | 22.34% |
| Return on Capital Employed (ROCE) | ― | -612.26% | 18.23% | 18.33% | 395.40% |
| Return on Invested Capital (ROIC) | ― | -610.81% | 52.05% | 102.23% | -94.56% |
| Return on Tangible Assets | ― | -4374.32% | -122.45% | -120.16% | -48.92% |
| Earnings Yield | ― | -45.85% | -29.83% | -29.93% | -21.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | ― | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | ― | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | ― | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | ― | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | ― | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | ― | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | ― | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | ― | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | ― | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | ― | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | ― | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | ― | 0.00 | 0.00 | 0.00 | -0.01 |
| Free Cash Flow Per Share | ― | 0.00 | 0.00 | 0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | ― | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | ― | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | ― | 0.74 | 0.01 | 0.01 | -0.43 |
| Operating Cash Flow to Sales Ratio | ― | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | ― | 6.22% | 0.66% | 1.54% | -43.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | ― | -2.16 | -3.35 | -3.34 | -4.66 |
| Price-to-Sales (P/S) Ratio | ― | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | ― | -122.42 | -0.59 | -0.79 | -1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | ― | 16.07 | 150.88 | 64.89 | -2.30 |
| Price-to-Operating Cash Flow Ratio | ― | 16.07 | 150.88 | 64.89 | -2.30 |
| Price-to-Earnings Growth (PEG) Ratio | ― | 0.05 | 0.00 | -0.09 | 0.33 |
| Enterprise Value Multiple | ― | 0.00 | 125.09 | 0.00 | -19.79 |
| Enterprise Value | ― | 14.29M | 4.25M | 4.10M | 4.06M |
| EV to EBITDA | ― | 0.00 | 125.09 | 0.00 | -19.79 |
| EV to Sales | ― | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | ― | 17.40 | 318.96 | 132.25 | -4.64 |
| EV to Operating Cash Flow | ― | 17.40 | 318.96 | 132.25 | -4.64 |
| Tangible Book Value Per Share | ― | -0.01 | -0.02 | -0.02 | -0.01 |
| Shareholders’ Equity Per Share | ― | -0.00 | -0.02 | -0.02 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | ― | 0.00 | -0.00 | 0.00 | 0.69 |
| Revenue Per Share | ― | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | ― | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | ― | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | ― | 1.00 | 1.02 | 1.35 | 1.73 |
| Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | ― | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | ― | -0.14 | -0.02 | -0.05 | 2.02 |
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