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STOCKS

Starfleet Innotech (SFIO)

OTHER OTC:SFIO

SFIO

Starfleet Innotech

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Starfleet Innotech (SFIO) Ratios

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Starfleet Innotech Ratios

SFIO's free cash flow for Q1 2025 was $0.29. For the 2025 fiscal year, SFIO's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.65	1.92	1.13	3.17	0.00
Quick Ratio	1.42	1.21	0.52	2.65	0.00
Cash Ratio	0.11	0.18	0.14	1.58	0.00
Solvency Ratio	0.65	1.03	1.01	1.12	8.25
Operating Cash Flow Ratio	5.60	5.67	4.75	6.51	0.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -736.95K	$ -1.79M	$ -4.31M	$ -733.05K	$ -25.00K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	<0.01	4.17
Debt-to-Equity Ratio	0.00	0.00	0.00	<0.01	-1.32
Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	4.17
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	4.17
Financial Leverage Ratio	1.17	1.22	1.39	1.40	-0.32
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	0.00	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	0.00	0.00	0.00	<0.01	<0.01
Net Debt to EBITDA	-0.05	-0.06	-0.05	-0.40	0.00
Profitability Margins
Gross Profit Margin	29.38%	34.32%	38.87%	37.53%	0.00%
EBIT Margin	14.38%	19.40%	25.30%	24.35%	0.00%
EBITDA Margin	14.38%	19.40%	25.30%	24.35%	0.00%
Operating Profit Margin	14.38%	18.27%	23.16%	20.22%	0.00%
Pretax Profit Margin	14.38%	19.40%	25.30%	24.35%	0.00%
Net Profit Margin	14.38%	19.40%	25.30%	24.35%	0.00%
Continuous Operations Profit Margin	14.38%	19.40%	25.30%	24.35%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	0.00%
EBT Per EBIT	100.00%	106.13%	109.25%	120.42%	0.00%
Return on Assets (ROA)	9.44%	17.95%	27.66%	30.43%	0.00%
Return on Equity (ROE)	11.04%	21.91%	38.56%	42.48%	0.00%
Return on Capital Employed (ROCE)	9.89%	18.02%	28.14%	27.39%	0.00%
Return on Invested Capital (ROIC)	9.89%	18.61%	29.06%	28.50%	-
Return on Tangible Assets	16.53%	24.11%	78.25%	85.22%	0.00%
Earnings Yield	83.52%	124.42%	66.18%	19.37%	0.00%
Efficiency Ratios
Receivables Turnover	10.86	14.53	28.25	15.06	0.00
Payables Turnover	30.85	35.81	22.53	14.07	0.00
Inventory Turnover	8.21	14.01	10.99	19.26	0.00
Fixed Asset Turnover	1.65	2.19	2.39	3.86	0.00
Asset Turnover	0.66	0.93	1.09	1.25	0.00
Working Capital Turnover Ratio	10.39	27.17	15.54	14.85	0.00
Cash Conversion Cycle	66.27	40.98	29.92	17.26	0.00
Days of Sales Outstanding	33.61	25.12	12.92	24.24	0.00
Days of Inventory Outstanding	44.48	26.04	33.20	18.96	0.00
Days of Payables Outstanding	11.83	10.19	16.20	25.94	0.00
Operating Cycle	78.10	51.17	46.12	43.20	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	0.00
Free Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	0.00
CapEx Per Share	<0.01	<0.01	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	0.00
Dividend Paid and CapEx Coverage Ratio	2.05M	3.31M	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	2.05M	3.31M	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	390.12	0.00
Operating Cash Flow to Sales Ratio	0.39	0.38	0.44	0.40	0.00
Free Cash Flow Yield	227.67%	241.20%	113.96%	32.18%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.20	0.80	1.51	5.16	0.00
Price-to-Sales (P/S) Ratio	0.17	0.16	0.38	1.26	0.00
Price-to-Book (P/B) Ratio	0.13	0.18	0.58	2.19	-2.67K
Price-to-Free Cash Flow (P/FCF) Ratio	0.44	0.41	0.88	3.11	0.00
Price-to-Operating Cash Flow Ratio	0.44	0.41	0.88	3.11	0.00
Price-to-Earnings Growth (PEG) Ratio	-0.03	-0.03	0.05	0.00	0.00
Price-to-Fair Value	0.13	0.18	0.58	2.19	-2.67K
Enterprise Value Multiple	1.15	0.74	1.46	4.76	0.00
Enterprise Value	―	―	―	―	―
EV to EBITDA	1.15	0.74	1.46	4.76	0.00
EV to Sales	0.16	0.14	0.37	1.16	0.00
EV to Free Cash Flow	0.42	0.38	0.85	2.87	0.00
EV to Operating Cash Flow	0.42	0.38	0.85	2.87	0.00
Tangible Book Value Per Share	0.01	<0.01	<0.01	<0.01	>-0.01
Shareholders’ Equity Per Share	0.02	0.02	0.01	<0.01	>-0.01
Tax and Other Ratios
Effective Tax Rate	0.00	-0.03	-0.03	-0.04	0.00
Revenue Per Share	0.02	0.02	0.02	0.02	0.00
Net Income Per Share	<0.01	<0.01	<0.01	<0.01	0.00
Tax Burden	1.00	1.00	1.00	1.00	0.00
Interest Burden	1.00	1.00	1.00	1.00	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.73	1.94	1.72	1.66	0.00

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