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TechStar Acquisition Corporation Class A (2665) Ratios
TechStar Acquisition Corporation Class A Ratios
HK:2665's free cash flow for Q1 2025 was $-13.87M. For the 2025 fiscal year, HK:2665's free cash flow was decreased by $-1.21M and operating cash flow was $-12.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 1.12 | 1.01 | 1.45 | 1.51 |
| Quick Ratio | 1.00 | 0.85 | 1.20 | 1.26 |
| Cash Ratio | 0.59 | 0.34 | 0.72 | 0.88 |
| Solvency Ratio | -1.45 | -0.13 | -0.26 | -0.32 |
| Operating Cash Flow Ratio | -0.35 | -0.42 | -0.89 | -0.84 |
| Short-Term Operating Cash Flow Coverage | -1.07 | -1.77 | -3.25 | -4.82 |
| Net Current Asset Value | $ 8.65M | $ -1.02B | $ -612.97M | $ -385.87M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.27 | 0.25 | 0.21 | 0.13 |
| Debt-to-Equity Ratio | 1.57 | -0.05 | -0.09 | -0.08 |
| Debt-to-Capital Ratio | 0.61 | -0.05 | -0.10 | -0.08 |
| Long-Term Debt-to-Capital Ratio | 0.22 | -0.01 | -0.00 | 0.00 |
| Financial Leverage Ratio | 5.85 | -0.18 | -0.44 | -0.60 |
| Debt Service Coverage Ratio | -4.17 | -4.61 | -4.86 | -8.04 |
| Interest Coverage Ratio | -7.78 | -57.53 | -64.79 | -458.46 |
| Debt to Market Cap | 0.20 | 0.02 | 0.03 | 0.03 |
| Interest Debt Per Share | 0.27 | 0.03 | 0.04 | 0.02 |
| Net Debt to EBITDA | 0.16 | -0.01 | 0.26 | 0.47 |
| Profitability Margins | ||||
| Gross Profit Margin | 6.87% | -8.71% | -34.98% | -62.32% |
| EBIT Margin | -207.19% | -98.63% | -178.37% | -282.81% |
| EBITDA Margin | -199.89% | -92.58% | -172.17% | -275.90% |
| Operating Profit Margin | -43.13% | -95.79% | -111.27% | -220.58% |
| Pretax Profit Margin | -212.73% | -100.29% | -180.09% | -283.29% |
| Net Profit Margin | -212.73% | -100.76% | -180.81% | -283.80% |
| Continuous Operations Profit Margin | -212.73% | -100.76% | -180.81% | -283.80% |
| Net Income Per EBT | 100.00% | 100.46% | 100.40% | 100.18% |
| EBT Per EBIT | 493.25% | 104.70% | 161.85% | 128.43% |
| Return on Assets (ROA) | -124.44% | -91.01% | -86.11% | -86.14% |
| Return on Equity (ROE) | -727.47% | 16.54% | 38.11% | 52.03% |
| Return on Capital Employed (ROCE) | -108.08% | -297.57% | -127.98% | -162.70% |
| Return on Invested Capital (ROIC) | -50.97% | -182.76% | -90.12% | -127.71% |
| Return on Tangible Assets | -125.74% | -92.28% | -87.08% | -86.29% |
| Earnings Yield | -83.91% | -10.52% | -16.66% | -23.09% |
| Efficiency Ratios | ||||
| Receivables Turnover | 41.99 | 2.57 | 2.21 | 1.36 |
| Payables Turnover | 1.74 | 2.77 | 1.80 | 1.17 |
| Inventory Turnover | 5.64 | 8.47 | 4.34 | 3.35 |
| Fixed Asset Turnover | 4.84 | 4.13 | 3.61 | 2.86 |
| Asset Turnover | 0.58 | 0.90 | 0.48 | 0.30 |
| Working Capital Turnover Ratio | 11.65 | 4.67 | 1.83 | 0.00 |
| Cash Conversion Cycle | -136.31 | 53.28 | 46.69 | 66.93 |
| Days of Sales Outstanding | 8.69 | 142.02 | 165.36 | 268.73 |
| Days of Inventory Outstanding | 64.71 | 43.09 | 84.03 | 109.03 |
| Days of Payables Outstanding | 209.71 | 131.82 | 202.70 | 310.82 |
| Operating Cycle | 73.40 | 185.10 | 249.39 | 377.75 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.23 | -0.04 | -0.10 | -0.08 |
| Free Cash Flow Per Share | -0.26 | -0.05 | -0.11 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -8.50 | -3.42 | -9.49 | -7.53 |
| Capital Expenditure Coverage Ratio | -8.50 | -3.42 | -9.49 | -7.53 |
| Operating Cash Flow Coverage Ratio | -0.99 | -1.19 | -2.53 | -3.91 |
| Operating Cash Flow to Sales Ratio | -0.45 | -0.33 | -1.10 | -1.63 |
| Free Cash Flow Yield | -20.01% | -4.44% | -11.19% | -15.04% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -1.19 | -9.50 | -6.00 | -4.33 |
| Price-to-Sales (P/S) Ratio | 2.54 | 9.58 | 10.85 | 12.29 |
| Price-to-Book (P/B) Ratio | 8.67 | -1.57 | -2.29 | -2.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.00 | -22.54 | -8.93 | -6.65 |
| Price-to-Operating Cash Flow Ratio | -5.59 | -29.14 | -9.87 | -7.53 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.38 | -0.42 | 0.00 |
| Enterprise Value Multiple | -1.11 | -10.35 | -6.04 | -3.99 |
| Enterprise Value | 343.10M | 1.53B | 1.26B | 729.42M |
| EV to EBITDA | -1.11 | -10.35 | -6.04 | -3.99 |
| EV to Sales | 2.22 | 9.58 | 10.40 | 11.00 |
| EV to Free Cash Flow | -4.38 | -22.56 | -8.56 | -5.95 |
| EV to Operating Cash Flow | -4.90 | -29.16 | -9.46 | -6.74 |
| Tangible Book Value Per Share | 0.14 | -0.72 | -0.42 | -0.27 |
| Shareholders’ Equity Per Share | 0.15 | -0.71 | -0.42 | -0.27 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.52 | 0.12 | 0.09 | 0.05 |
| Net Income Per Share | -1.10 | -0.12 | -0.16 | -0.14 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.03 | 1.02 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.25 | 0.24 | 0.53 | 1.18 |
| SG&A to Revenue | 0.25 | 0.64 | 0.07 | 0.11 |
| Stock-Based Compensation to Revenue | 0.05 | 0.20 | 0.01 | 0.03 |
| Income Quality | 0.21 | 0.33 | 0.61 | 0.58 |
Currency in USD
