STAR Financial Group (SFIGA) Ratios

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STAR Financial Group Ratios

See a summary of SFIGA’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
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	―	<0.01	0.01	>-0.01	-0.02
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	$ ―	$ -2.97B	$ -2.76B	$ -2.70B	$ -200.22M
Leverage Ratios
Debt-to-Assets Ratio	―	0.03	0.04	0.05	0.10
Debt-to-Equity Ratio	―	0.33	0.53	0.72	2.02
Debt-to-Capital Ratio	―	0.25	0.35	0.42	0.67
Long-Term Debt-to-Capital Ratio	―	0.25	0.35	0.42	0.67
Financial Leverage Ratio	―	12.42	14.25	16.01	19.96
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.50	0.67	0.59	1.26
Interest Debt Per Share	―	30.56	39.36	48.20	102.57
Net Debt to EBITDA	―	0.00	1.03	-14.21	-146.90
Profitability Margins
Gross Profit Margin	―	100.00%	100.00%	100.00%	199.90%
EBIT Margin	―	0.00%	24.79%	78.26%	67.14%
EBITDA Margin	―	0.00%	31.60%	-1.40%	-1.28%
Operating Profit Margin	―	38.90%	39.79%	39.13%	39.75%
Pretax Profit Margin	―	26.41%	24.79%	26.15%	26.11%
Net Profit Margin	―	21.41%	20.78%	22.03%	21.79%
Continuous Operations Profit Margin	―	21.41%	20.78%	22.03%	21.79%
Net Income Per EBT	―	81.09%	83.84%	84.22%	83.47%
EBT Per EBIT	―	67.88%	62.30%	66.83%	65.68%
Return on Assets (ROA)	―	0.79%	0.80%	0.80%	0.77%
Return on Equity (ROE)	―	9.75%	11.35%	12.74%	15.33%
Return on Capital Employed (ROCE)	―	1.43%	1.53%	1.41%	1.40%
Return on Invested Capital (ROIC)	―	1.16%	1.28%	1.19%	1.17%
Return on Tangible Assets	―	0.79%	0.80%	0.80%	0.77%
Earnings Yield	―	14.89%	14.33%	10.46%	9.56%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	1.56	1.41	1.28	1.48
Asset Turnover	―	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	―	0.00	2.01	0.99	0.39
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	11.73	10.76	12.02	9.09
Free Cash Flow Per Share	―	11.24	7.84	5.10	1.19
CapEx Per Share	―	0.49	2.92	6.92	7.90
Free Cash Flow to Operating Cash Flow	―	0.96	0.73	0.42	0.13
Dividend Paid and CapEx Coverage Ratio	―	6.02	2.50	1.46	1.00
Capital Expenditure Coverage Ratio	―	23.82	3.69	1.74	1.15
Operating Cash Flow Coverage Ratio	―	0.38	0.27	0.25	0.09
Operating Cash Flow to Sales Ratio	―	0.28	0.26	0.31	0.25
Free Cash Flow Yield	―	18.43%	13.27%	6.28%	1.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	6.72	6.92	9.56	10.46
Price-to-Sales (P/S) Ratio	―	1.44	1.45	2.11	2.28
Price-to-Book (P/B) Ratio	―	0.66	0.79	1.22	1.60
Price-to-Free Cash Flow (P/FCF) Ratio	―	5.43	7.54	15.92	68.11
Price-to-Operating Cash Flow Ratio	―	5.20	5.49	6.76	8.94
Price-to-Earnings Growth (PEG) Ratio	―	0.92	19.61	1.02	-0.48
Price-to-Fair Value	―	0.66	0.79	1.22	1.60
Enterprise Value Multiple	―	0.00	5.62	-164.27	-324.34
Enterprise Value	―	-25.07M	202.78M	249.70M	442.08M
EV to EBITDA	―	0.00	5.62	-164.27	-324.34
EV to Sales	―	-0.21	1.78	2.30	4.17
EV to Free Cash Flow	―	-0.80	9.23	17.43	124.49
EV to Operating Cash Flow	―	-0.77	6.73	7.40	16.34
Tangible Book Value Per Share	―	91.12	73.34	65.31	906.81
Shareholders’ Equity Per Share	―	93.10	74.54	66.72	50.67
Tax and Other Ratios
Effective Tax Rate	―	0.19	0.16	0.16	0.17
Revenue Per Share	―	42.41	40.71	38.59	35.65
Net Income Per Share	―	9.08	8.46	8.50	7.77
Tax Burden	―	0.81	0.84	0.84	0.83
Interest Burden	―	0.00	1.00	0.33	0.39
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.61	0.60	0.02	0.03
Stock-Based Compensation to Revenue	―	<0.01	<0.01	<0.01	<0.01
Income Quality	―	1.29	1.27	1.41	1.17

Currency in USD