Sure Tech Pu (STEC) Ratios
Sure Tech Pu Ratios
IL:STEC's free cash flow for Q2 2026 was $-803.00K. For the 2026 fiscal year, IL:STEC's free cash flow was increased by $0.00 and operating cash flow was $-1.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Solvency Ratio | -17.93 | 1.40 | ― | -0.22 | 1.49 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Net Current Asset Value | $ 7.55M | $ 17.05M | ― | $ 6.75M | $ -3.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.06 | ― | 1.21 | 1.29 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | ― | 0.00 | 193.02 |
| Interest Coverage Ratio | 0.00 | 0.00 | ― | 0.00 | 247.74 |
| Debt to Market Cap | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | ― | 0.00 | 0.07 |
| Net Debt to EBITDA | 0.27 | -3.49 | ― | 2.47 | -0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.86% | -2900.96% | ― | 100.00% | -0.01% |
| EBIT Margin | 10798.28% | 5125.00% | ― | -7332.79% | 70.48% |
| EBITDA Margin | 10797.41% | 5129.81% | ― | -7321.31% | 70.49% |
| Operating Profit Margin | 10716.38% | 5125.00% | ― | -7332.79% | 70.48% |
| Pretax Profit Margin | 10798.28% | 6664.42% | ― | -4632.79% | 70.20% |
| Net Profit Margin | 10099.14% | 5422.53% | ― | -3534.07% | 54.61% |
| Continuous Operations Profit Margin | 10100.00% | 5423.08% | ― | -3534.43% | 54.62% |
| Net Income Per EBT | 93.53% | 81.37% | ― | 76.28% | 77.80% |
| EBT Per EBIT | 100.76% | 130.04% | ― | 63.18% | 99.60% |
| Return on Assets (ROA) | -57.20% | 8.40% | ― | -3.75% | 33.36% |
| Return on Equity (ROE) | -59.09% | 8.94% | ― | -4.53% | 42.96% |
| Return on Capital Employed (ROCE) | -60.69% | 7.94% | ― | -7.79% | 43.05% |
| Return on Invested Capital (ROIC) | -56.77% | 6.46% | ― | -5.94% | 33.50% |
| Return on Tangible Assets | -57.20% | 8.40% | ― | -3.75% | 33.36% |
| Earnings Yield | -240.89% | 28.35% | ― | -11.06% | 146.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | -0.63 | 0.21 | ― | 0.34 | 164.66 |
| Payables Turnover | 0.00 | 0.00 | ― | 0.00 | 0.25 |
| Inventory Turnover | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Fixed Asset Turnover | -116.00 | 26.00 | ― | 5.08 | 1923.95 |
| Asset Turnover | -0.01 | 0.00 | ― | 0.00 | 0.61 |
| Working Capital Turnover Ratio | -0.02 | 0.00 | ― | 0.00 | 7.36 |
| Cash Conversion Cycle | -578.97 | 1726.73 | ― | 1083.03 | -1457.78 |
| Days of Sales Outstanding | -578.97 | 1726.73 | ― | 1083.03 | 2.22 |
| Days of Inventory Outstanding | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | ― | 0.00 | 1460.00 |
| Operating Cycle | -578.97 | 1726.73 | ― | 1083.03 | 2.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.16 | -1.57 | ― | -3.25 | -1.69 |
| Free Cash Flow Per Share | -1.16 | -1.57 | ― | -3.25 | -1.70 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | ― | 0.00 | -111.65 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | ― | 0.00 | -111.65 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 13.33 | -40.20 | ― | -123.89 | -0.07 |
| Free Cash Flow Yield | -31.79% | -21.02% | ― | -38.77% | -19.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.41 | 3.53 | ― | -9.04 | 0.68 |
| Price-to-Sales (P/S) Ratio | -41.93 | 191.29 | ― | 319.56 | 0.37 |
| Price-to-Book (P/B) Ratio | 0.25 | 0.32 | ― | 0.41 | 0.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.15 | -4.76 | ― | -2.58 | -5.26 |
| Price-to-Operating Cash Flow Ratio | -3.15 | -4.76 | ― | -2.58 | -5.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | ― | 0.08 | -0.00 |
| Enterprise Value Multiple | -0.12 | 0.24 | ― | -1.89 | 0.52 |
| Enterprise Value | 2.96M | 1.29M | ― | 8.45M | 13.51M |
| EV to EBITDA | -0.12 | 0.24 | ― | -1.89 | 0.52 |
| EV to Sales | -12.76 | 12.41 | ― | 138.44 | 0.37 |
| EV to Free Cash Flow | -0.96 | -0.31 | ― | -1.12 | -5.21 |
| EV to Operating Cash Flow | -0.96 | -0.31 | ― | -1.12 | -5.26 |
| Tangible Book Value Per Share | 14.85 | 23.63 | ― | 20.42 | 30.52 |
| Shareholders’ Equity Per Share | 14.85 | 23.63 | ― | 20.42 | 30.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.19 | ― | 0.24 | 0.22 |
| Revenue Per Share | -0.09 | 0.04 | ― | 0.03 | 24.01 |
| Net Income Per Share | -8.78 | 2.11 | ― | -0.93 | 13.11 |
| Tax Burden | 0.94 | 0.81 | ― | 0.76 | 0.78 |
| Interest Burden | 1.00 | 1.30 | ― | 0.63 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | ― | -0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | ― | 0.00 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Income Quality | 0.13 | -0.74 | ― | 3.51 | -0.13 |
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