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Strawbear Entertainment Group (2125) Ratios
Strawbear Entertainment Group Ratios
HK:2125's free cash flow for Q2 2026 was $-52.85M. For the 2026 fiscal year, HK:2125's free cash flow was decreased by $-4.00K and operating cash flow was $-52.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.58 | 2.77 | 2.99 | 3.56 | 2.54 |
| Quick Ratio | 1.49 | 1.40 | 1.37 | 1.89 | 1.50 |
| Cash Ratio | 0.16 | 0.09 | 0.19 | 0.31 | 0.29 |
| Solvency Ratio | 0.01 | -0.00 | -0.12 | 0.11 | 0.17 |
| Operating Cash Flow Ratio | 0.09 | 0.03 | -0.07 | 0.11 | -0.57 |
| Short-Term Operating Cash Flow Coverage | 0.31 | 0.08 | -0.19 | 0.27 | -2.15 |
| Net Current Asset Value | $ 1.53B | $ 1.58B | $ 1.57B | $ 1.69B | $ 1.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.11 | 0.12 | 0.11 | 0.10 |
| Debt-to-Equity Ratio | 0.18 | 0.17 | 0.18 | 0.15 | 0.16 |
| Debt-to-Capital Ratio | 0.15 | 0.14 | 0.15 | 0.13 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.59 | 1.52 | 1.49 | 1.36 | 1.60 |
| Debt Service Coverage Ratio | 0.06 | 0.09 | -0.30 | 0.29 | 0.66 |
| Interest Coverage Ratio | -0.75 | 2.91 | -6.72 | 6.12 | 10.63 |
| Debt to Market Cap | 1.09 | 0.86 | 1.02 | 0.45 | 0.08 |
| Interest Debt Per Share | 0.48 | 0.44 | 0.48 | 0.44 | 0.46 |
| Net Debt to EBITDA | 5.14 | 4.94 | -1.63 | 0.64 | -0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.34% | 13.47% | 7.52% | 22.40% | 30.31% |
| EBIT Margin | 2.31% | 3.65% | -12.28% | 9.71% | 15.75% |
| EBITDA Margin | 3.08% | 3.79% | -11.61% | 11.66% | 16.19% |
| Operating Profit Margin | -0.89% | 3.65% | -11.38% | 10.81% | 13.74% |
| Pretax Profit Margin | 1.11% | 1.27% | -13.98% | 7.95% | 14.45% |
| Net Profit Margin | -0.19% | -0.19% | -13.00% | 5.19% | 9.94% |
| Continuous Operations Profit Margin | -0.25% | -0.26% | -12.79% | 5.10% | 9.95% |
| Net Income Per EBT | -17.35% | -14.84% | 93.04% | 65.35% | 68.76% |
| EBT Per EBIT | -124.73% | 34.86% | 122.79% | 73.52% | 105.21% |
| Return on Assets (ROA) | -0.07% | -0.08% | -4.23% | 2.04% | 5.96% |
| Return on Equity (ROE) | -0.11% | -0.12% | -6.29% | 2.79% | 9.54% |
| Return on Capital Employed (ROCE) | -0.51% | 2.33% | -5.40% | 5.79% | 13.12% |
| Return on Invested Capital (ROIC) | 0.10% | -0.41% | -4.26% | 3.22% | 7.80% |
| Return on Tangible Assets | -0.07% | -0.08% | -4.42% | 2.14% | 6.23% |
| Earnings Yield | -0.69% | -0.65% | -36.35% | 8.38% | 5.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.84 | 1.74 | 1.52 | 1.80 | 2.12 |
| Payables Turnover | 2.53 | 3.31 | 2.58 | 3.54 | 8.76 |
| Inventory Turnover | 0.84 | 0.79 | 0.59 | 0.69 | 1.08 |
| Fixed Asset Turnover | 73.10 | 91.96 | 65.88 | 92.82 | 158.78 |
| Asset Turnover | 0.37 | 0.42 | 0.33 | 0.39 | 0.60 |
| Working Capital Turnover Ratio | 0.65 | 0.70 | 0.51 | 0.59 | 1.58 |
| Cash Conversion Cycle | 721.94 | 562.56 | 713.73 | 631.68 | 468.70 |
| Days of Sales Outstanding | 434.01 | 210.27 | 240.61 | 202.93 | 172.09 |
| Days of Inventory Outstanding | 432.42 | 462.51 | 614.35 | 532.00 | 338.28 |
| Days of Payables Outstanding | 144.49 | 110.22 | 141.23 | 103.25 | 41.68 |
| Operating Cycle | 866.43 | 672.78 | 854.96 | 734.93 | 510.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | 0.03 | -0.08 | 0.11 | -0.89 |
| Free Cash Flow Per Share | 0.13 | 0.03 | -0.08 | 0.11 | -0.89 |
| Dividend Paid and CapEx Coverage Ratio | 2477.74 | 12.12 | -22.35 | 1.20 | -14.33 |
| Capital Expenditure Coverage Ratio | 2477.74 | 12.12 | -22.35 | 25.23 | -328.56 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.08 | -0.17 | 0.27 | -2.10 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.02 | -0.06 | 0.08 | -0.35 |
| Free Cash Flow Yield | 30.26% | 6.41% | -18.71% | 11.90% | -18.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -147.56 | -154.81 | -2.75 | 11.94 | 19.45 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.29 | 0.36 | 0.62 | 1.93 |
| Price-to-Book (P/B) Ratio | 0.16 | 0.19 | 0.17 | 0.33 | 1.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.30 | 15.61 | -5.35 | 8.40 | -5.48 |
| Price-to-Operating Cash Flow Ratio | 3.30 | 14.32 | -5.58 | 8.07 | -5.49 |
| Price-to-Earnings Growth (PEG) Ratio | 15.25 | 1.58 | 0.01 | -0.17 | 0.02 |
| Enterprise Value Multiple | 14.17 | 12.65 | -4.71 | 5.95 | 11.88 |
| Enterprise Value | 449.76M | 539.32M | 459.91M | 681.24M | 3.28B |
| EV to EBITDA | 14.17 | 12.65 | -4.71 | 5.95 | 11.88 |
| EV to Sales | 0.44 | 0.48 | 0.55 | 0.69 | 1.92 |
| EV to Free Cash Flow | 5.19 | 25.60 | -8.18 | 9.41 | -5.45 |
| EV to Operating Cash Flow | 5.19 | 23.49 | -8.54 | 9.04 | -5.47 |
| Tangible Book Value Per Share | 2.36 | 2.37 | 2.41 | 2.54 | 2.45 |
| Shareholders’ Equity Per Share | 2.54 | 2.55 | 2.57 | 2.71 | 2.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.22 | 1.21 | 0.08 | 0.36 | 0.31 |
| Revenue Per Share | 1.48 | 1.64 | 1.24 | 1.45 | 2.53 |
| Net Income Per Share | -0.00 | -0.00 | -0.16 | 0.08 | 0.25 |
| Tax Burden | -0.17 | -0.15 | 0.93 | 0.65 | 0.69 |
| Interest Burden | 0.48 | 0.35 | 1.14 | 0.82 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.11 | 0.12 | 0.07 | 0.03 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Income Quality | 7.56 | 1.60 | 0.46 | 0.97 | -2.43 |
Currency in CNY
