STAR Financial Group(SFIGA)
$60.06+0.00 (+0.66%)
SFIGA
STAR Financial Group financials statements
$60.06
At close:+0.00 (+0.66%)
STAR Financial Group (SFIGA) Ratios
1 Followers
STAR Financial Group Ratios
SFIGA's free cash flow for Q? was ―. For the fiscal year, SFIGA's free cash flow was increased by ― and operating cash flow was ―. 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 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.01 | 0.01 | -0.01 | -0.02 | -0.00 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.97B | $ -2.76B | $ -2.70B | $ -200.22M | $ -2.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.05 | 0.10 | 0.02 |
| Debt-to-Equity Ratio | 0.33 | 0.53 | 0.72 | 2.02 | 0.28 |
| Debt-to-Capital Ratio | 0.25 | 0.35 | 0.42 | 0.67 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.35 | 0.42 | 0.67 | 0.22 |
| Financial Leverage Ratio | 12.42 | 14.25 | 16.01 | 19.96 | 12.57 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.50 | 0.67 | 0.59 | 1.26 | 0.22 |
| Interest Debt Per Share | 30.56 | 39.36 | 48.20 | 102.57 | 21.01 |
| Net Debt to EBITDA | -21.08 | 1.03 | -14.21 | -146.90 | 310.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 199.90% | 199.90% |
| EBIT Margin | 0.00% | 24.79% | 78.26% | 67.14% | 84.12% |
| EBITDA Margin | 7.83% | 31.60% | -1.40% | -1.28% | -1.01% |
| Operating Profit Margin | 38.90% | 39.79% | 39.13% | 39.75% | 47.36% |
| Pretax Profit Margin | 26.41% | 24.79% | 26.15% | 26.11% | 35.74% |
| Net Profit Margin | 21.41% | 20.78% | 22.03% | 21.79% | 28.54% |
| Continuous Operations Profit Margin | 21.41% | 20.78% | 22.03% | 21.79% | 28.54% |
| Net Income Per EBT | 81.09% | 83.84% | 84.22% | 83.47% | 79.86% |
| EBT Per EBIT | 67.88% | 62.30% | 66.83% | 65.68% | 75.47% |
| Return on Assets (ROA) | 0.79% | 0.80% | 0.80% | 0.77% | 1.07% |
| Return on Equity (ROE) | 9.75% | 11.35% | 12.74% | 15.33% | 13.44% |
| Return on Capital Employed (ROCE) | 1.43% | 1.53% | 1.41% | 1.40% | 1.78% |
| Return on Invested Capital (ROIC) | 1.16% | 1.28% | 1.19% | 1.17% | 1.42% |
| Return on Tangible Assets | 0.79% | 0.80% | 0.80% | 0.77% | 1.07% |
| Earnings Yield | 14.89% | 14.33% | 10.46% | 9.56% | 10.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.56 | 1.41 | 1.28 | 1.48 | 2.16 |
| Asset Turnover | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | 0.00 | 2.01 | 0.99 | 0.39 | 0.34 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.73 | 10.76 | 12.02 | 9.09 | 14.45 |
| Free Cash Flow Per Share | 11.24 | 7.84 | 5.10 | 1.19 | 9.33 |
| Dividend Paid and CapEx Coverage Ratio | 6.02 | 2.50 | 1.46 | 1.00 | 2.29 |
| Capital Expenditure Coverage Ratio | 23.82 | 3.69 | 1.74 | 1.15 | 2.82 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.27 | 0.25 | 0.09 | 0.69 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.26 | 0.31 | 0.25 | 0.42 |
| Free Cash Flow Yield | 18.43% | 13.27% | 6.28% | 1.47% | 9.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.72 | 6.92 | 9.56 | 10.46 | 9.54 |
| Price-to-Sales (P/S) Ratio | 1.44 | 1.45 | 2.11 | 2.28 | 2.72 |
| Price-to-Book (P/B) Ratio | 0.66 | 0.79 | 1.22 | 1.60 | 1.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.43 | 7.54 | 15.92 | 68.11 | 10.16 |
| Price-to-Operating Cash Flow Ratio | 5.20 | 5.49 | 6.76 | 8.94 | 6.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.92 | 19.61 | 1.02 | -0.48 | 0.24 |
| Enterprise Value Multiple | -2.71 | 5.62 | -164.27 | -324.34 | 42.05 |
| Enterprise Value | -25.07M | 202.78M | 249.70M | 442.08M | -49.66M |
| EV to EBITDA | -2.71 | 5.62 | -164.27 | -324.34 | 42.05 |
| EV to Sales | -0.21 | 1.78 | 2.30 | 4.17 | -0.43 |
| EV to Free Cash Flow | -0.80 | 9.23 | 17.43 | 124.49 | -1.59 |
| EV to Operating Cash Flow | -0.77 | 6.73 | 7.40 | 16.34 | -1.03 |
| Tangible Book Value Per Share | 91.12 | 73.34 | 65.31 | 906.81 | 72.58 |
| Shareholders’ Equity Per Share | 93.10 | 74.54 | 66.72 | 50.67 | 73.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.16 | 0.16 | 0.17 | 0.20 |
| Revenue Per Share | 42.41 | 40.71 | 38.59 | 35.65 | 34.79 |
| Net Income Per Share | 9.08 | 8.46 | 8.50 | 7.77 | 9.93 |
| Tax Burden | 0.81 | 0.84 | 0.84 | 0.83 | 0.80 |
| Interest Burden | 0.00 | 1.00 | 0.33 | 0.39 | 0.42 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.61 | 0.60 | 0.02 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 1.29 | 1.27 | 1.41 | 1.17 | 1.45 |
Currency in USD
