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Stingray Group, Inc. (RAYGF)
OTHER OTC:RAYGF
US Market
RAYGF
Stingray Group
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Stingray Group (RAYGF) Ratios

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Stingray Group Ratios

RAYGF's free cash flow for Q1 2027 was C$0.20. For the 2027 fiscal year, RAYGF's free cash flow was decreased by C$ and operating cash flow was C$0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.91 0.79 1.00 0.91 0.86
Quick Ratio
 0.89 0.77 0.98 0.87 0.82
Cash Ratio
 0.10 0.09 0.12 0.08 0.11
Solvency Ratio
 <0.01 0.01 0.12 0.03 0.10
Operating Cash Flow Ratio
 0.37 0.42 0.93 1.03 0.64
Short-Term Operating Cash Flow Coverage
 3.04 4.47 26.81 15.80 11.59
Net Current Asset Value
C$ -652.86MC$ -639.42MC$ -436.40MC$ -458.89MC$ -492.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.53 0.44 0.48 0.46
Debt-to-Equity Ratio
 2.90 2.59 1.35 1.56 1.44
Debt-to-Capital Ratio
 0.74 0.72 0.57 0.61 0.59
Long-Term Debt-to-Capital Ratio
 0.73 0.70 0.56 0.59 0.57
Financial Leverage Ratio
 5.19 4.86 3.06 3.26 3.13
Debt Service Coverage Ratio
 2.52 2.80 3.18 1.25 2.81
Interest Coverage Ratio
 3.75 3.90 3.91 3.18 3.45
Debt to Market Cap
 0.54 0.53 0.56 0.67 0.93
Interest Debt Per Share
 9.10 8.40 5.63 6.03 6.25
Net Debt to EBITDA
 4.17 3.98 3.39 6.26 4.19
Profitability Margins
Gross Profit Margin
35.22%20.54%26.06%25.46%34.47%
EBIT Margin
17.86%20.54%18.43%8.73%19.28%
EBITDA Margin
25.60%28.92%26.39%17.45%29.22%
Operating Profit Margin
18.82%20.54%25.01%25.63%24.29%
Pretax Profit Margin
-6.93%-4.84%12.26%0.66%12.24%
Net Profit Margin
-7.26%-6.24%9.42%-3.98%9.30%
Continuous Operations Profit Margin
-7.26%-6.24%9.42%-3.98%9.30%
Net Income Per EBT
104.78%129.08%76.84%-600.31%75.94%
EBT Per EBIT
-36.81%-23.55%49.01%2.59%50.40%
Return on Assets (ROA)
-3.66%-2.78%4.46%-1.69%3.36%
Return on Equity (ROE)
-15.66%-13.51%13.66%-5.53%10.52%
Return on Capital Employed (ROCE)
11.99%11.69%13.75%12.71%10.35%
Return on Invested Capital (ROIC)
11.62%11.32%10.45%-75.05%7.74%
Return on Tangible Assets
-12.83%-10.46%20.23%-7.81%15.65%
Earnings Yield
-3.64%-2.91%5.95%-2.53%7.26%
Efficiency Ratios
Receivables Turnover
 3.52 3.51 4.64 4.75 4.20
Payables Turnover
 2.51 13.85 17.38 22.09 13.23
Inventory Turnover
 92.10 91.33 114.61 59.55 37.21
Fixed Asset Turnover
 9.78 8.25 7.45 6.02 5.22
Asset Turnover
 0.50 0.45 0.47 0.43 0.36
Working Capital Turnover Ratio
 -16.23 -19.63 -72.39 -22.94 -18.92
Cash Conversion Cycle
 -37.64 81.48 60.81 66.52 69.11
Days of Sales Outstanding
 103.75 103.85 78.63 76.91 86.88
Days of Inventory Outstanding
 3.96 4.00 3.18 6.13 9.81
Days of Payables Outstanding
 145.36 26.36 21.01 16.52 27.58
Operating Cycle
 107.71 107.84 81.82 83.04 96.69
Cash Flow Ratios
Operating Cash Flow Per Share
 1.19 1.37 1.54 1.73 1.25
Free Cash Flow Per Share
 1.07 1.26 1.32 1.52 1.03
CapEx Per Share
 0.12 0.11 0.22 0.20 0.22
Free Cash Flow to Operating Cash Flow
 0.90 0.92 0.86 0.88 0.82
Dividend Paid and CapEx Coverage Ratio
 2.63 3.19 2.96 3.41 2.39
Capital Expenditure Coverage Ratio
 9.56 12.35 6.98 8.44 5.62
Operating Cash Flow Coverage Ratio
 0.14 0.17 0.29 0.31 0.21
Operating Cash Flow to Sales Ratio
 0.15 0.20 0.27 0.34 0.27
Free Cash Flow Yield
6.83%8.74%14.69%19.27%17.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -27.29 -34.36 16.92 -39.45 13.78
Price-to-Sales (P/S) Ratio
 1.99 2.14 1.58 1.57 1.28
Price-to-Book (P/B) Ratio
 5.20 4.64 2.30 2.18 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
 14.63 11.44 6.81 5.19 5.81
Price-to-Operating Cash Flow Ratio
 13.11 10.51 5.83 4.57 4.77
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.19 -0.05 0.27 -1.62
Price-to-Fair Value
 5.20 4.64 2.30 2.18 1.45
Enterprise Value Multiple
 11.95 11.39 9.39 15.25 8.58
Enterprise Value
 1.63B 1.51B 958.86M 919.17M 811.85M
EV to EBITDA
 11.95 11.39 9.39 15.25 8.58
EV to Sales
 3.06 3.30 2.48 2.66 2.51
EV to Free Cash Flow
 22.48 17.57 10.66 8.80 11.36
EV to Operating Cash Flow
 20.13 16.15 9.13 7.76 9.34
Tangible Book Value Per Share
 -8.14 -7.97 -5.41 -5.63 -5.98
Shareholders’ Equity Per Share
 3.01 3.11 3.91 3.62 4.11
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.29 0.23 7.00 0.24
Revenue Per Share
 7.85 6.73 5.66 5.03 4.65
Net Income Per Share
 -0.57 -0.42 0.53 -0.20 0.43
Tax Burden
 1.05 1.29 0.77 -6.00 0.76
Interest Burden
 -0.39 -0.24 0.66 0.08 0.64
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.03
SG&A to Revenue
 0.02 0.02 0.01 >-0.01 0.01
Stock-Based Compensation to Revenue
 0.03 0.00 0.03 0.02 <0.01
Income Quality
 -2.09 -3.27 2.88 -8.63 2.89
Currency in CAD