Star Jets International(JETR)
$0.000.00 (0.00%)
JETR
Star Jets International financials statements
$0.00
At close:0.00 (0.00%)
Star Jets International (JETR) Ratios
61 Followers
Star Jets International Ratios
JETR's free cash flow for Q4 2025 was $27.90K. For the 2025 fiscal year, JETR's free cash flow was increased by $5.00 and operating cash flow was $27.89K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.03 | 0.08 | 0.13 | 0.13 | 0.32 |
| Quick Ratio | 0.03 | 0.08 | 0.13 | 0.13 | 0.32 |
| Cash Ratio | 0.03 | 0.05 | 0.06 | 0.03 | 0.26 |
| Solvency Ratio | -0.07 | 0.03 | -0.04 | -0.12 | -0.10 |
| Operating Cash Flow Ratio | 0.01 | -0.01 | 0.04 | -0.15 | -0.33 |
| Short-Term Operating Cash Flow Coverage | 0.05 | -0.06 | 0.19 | -0.64 | -0.94 |
| Net Current Asset Value | $ -5.39M | $ -5.00M | $ -5.17M | $ -4.65M | $ -3.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 4.77 | 2.37 | 1.62 | 1.91 | 1.17 |
| Debt-to-Equity Ratio | -0.18 | -0.22 | -0.24 | -0.29 | -0.53 |
| Debt-to-Capital Ratio | -0.23 | -0.29 | -0.32 | -0.40 | -1.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -0.01 | -0.01 | -0.02 |
| Financial Leverage Ratio | -0.04 | -0.09 | -0.15 | -0.15 | -0.45 |
| Debt Service Coverage Ratio | -0.32 | 0.22 | -0.04 | -0.45 | -0.18 |
| Interest Coverage Ratio | -10.42 | 3.57 | -0.95 | -10.76 | -5.05 |
| Debt to Market Cap | 1.35 | 0.63 | 1.11 | 0.53 | 0.57 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 |
| Net Debt to EBITDA | -2.46 | 3.27 | -15.78 | -1.93 | -1.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.33% | 14.64% | 12.52% | 10.43% | 16.54% |
| EBIT Margin | -5.24% | 2.52% | -1.58% | -4.95% | -5.58% |
| EBITDA Margin | -5.24% | 2.52% | -0.40% | -3.60% | -3.47% |
| Operating Profit Margin | -5.24% | 2.80% | -1.34% | -3.50% | -6.85% |
| Pretax Profit Margin | -5.94% | 1.74% | -2.99% | -5.27% | -6.94% |
| Net Profit Margin | -5.94% | 1.74% | -2.99% | -5.27% | -6.94% |
| Continuous Operations Profit Margin | -5.94% | 1.74% | -2.99% | -5.27% | -6.94% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 113.50% | 61.97% | 223.81% | 150.67% | 101.33% |
| Return on Assets (ROA) | -177.21% | 38.22% | -54.65% | -128.09% | -44.53% |
| Return on Equity (ROE) | 6.87% | -3.60% | 8.26% | 19.24% | 20.08% |
| Return on Capital Employed (ROCE) | 6.05% | -5.81% | 3.73% | 12.90% | 20.28% |
| Return on Invested Capital (ROIC) | 7.42% | -7.49% | 4.89% | 17.93% | 41.80% |
| Return on Tangible Assets | -177.21% | 38.22% | -54.65% | -128.09% | -44.53% |
| Earnings Yield | -50.13% | 10.10% | -37.47% | -35.20% | -21.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 178.15 | 45.57 | 49.90 | 0.00 |
| Payables Turnover | 12.85 | 91.54 | 276.04 | 82.08 | 50.62 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 29.82 | 22.02 | 18.29 | 24.29 | 6.42 |
| Working Capital Turnover Ratio | -1.19 | -2.04 | -2.93 | -4.05 | -3.53 |
| Cash Conversion Cycle | -28.41 | -1.94 | 6.69 | 2.87 | -7.21 |
| Days of Sales Outstanding | 0.00 | 2.05 | 8.01 | 7.32 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 28.41 | 3.99 | 1.32 | 4.45 | 7.21 |
| Operating Cycle | 0.00 | 2.05 | 8.01 | 7.32 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | 0.00 | -0.01 | -0.08 |
| Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | -0.01 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | 10169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 10169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.05 | -0.06 | 0.18 | -0.61 | -0.90 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.01 | 0.02 | -0.05 | -0.16 |
| Free Cash Flow Yield | 6.91% | -3.73% | 20.03% | -32.28% | -50.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.00 | 10.00 | -2.67 | -2.84 | -4.61 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.17 | 0.08 | 0.15 | 0.32 |
| Price-to-Book (P/B) Ratio | -0.14 | -0.36 | -0.22 | -0.55 | -0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.47 | -26.78 | 4.99 | -3.10 | -1.96 |
| Price-to-Operating Cash Flow Ratio | 14.47 | -26.78 | 4.99 | -3.10 | -1.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.07 | 0.05 | 0.03 | -0.01 |
| Enterprise Value Multiple | -4.73 | 10.09 | -35.72 | -6.09 | -10.79 |
| Enterprise Value | 1.54M | 2.63M | 2.03M | 3.72M | 4.18M |
| EV to EBITDA | -4.73 | 10.09 | -35.72 | -6.09 | -10.79 |
| EV to Sales | 0.25 | 0.25 | 0.14 | 0.22 | 0.37 |
| EV to Free Cash Flow | 30.22 | -39.61 | 8.94 | -4.54 | -2.30 |
| EV to Operating Cash Flow | 30.22 | -39.61 | 8.94 | -4.54 | -2.30 |
| Tangible Book Value Per Share | -0.05 | -0.04 | -0.05 | -0.04 | -0.16 |
| Shareholders’ Equity Per Share | -0.05 | -0.04 | -0.05 | -0.04 | -0.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.05 | 0.09 | 0.13 | 0.16 | 0.46 |
| Net Income Per Share | -0.00 | 0.00 | -0.00 | -0.01 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.13 | 0.69 | 1.89 | 1.07 | 1.24 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.14 | -0.37 | -0.53 | 1.00 | 2.35 |
Currency in USD
