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Suntex Enterprises Inc (SNTX)
OTHER OTC:SNTX
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SNTX
Suntex Enterprises
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Suntex Enterprises (SNTX) Ratios

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Suntex Enterprises Ratios

SNTX's free cash flow for Q2 2026 was $0.30. For the 2026 fiscal year, SNTX's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.00 1.22 1.25 0.17 1.76
Quick Ratio
 0.00 1.22 1.25 0.17 1.76
Cash Ratio
 0.00 0.26 0.50 0.05 1.29
Solvency Ratio
 2.09 0.19 1.57 0.43 -0.07
Operating Cash Flow Ratio
 0.00 -0.25 0.39 <0.01 -23.88
Short-Term Operating Cash Flow Coverage
 0.00 -0.35 0.39 <0.01 0.00
Net Current Asset Value
$ 913.61K$ 68.85K$ 81.70K$ -644.17K$ -758.91K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.60 0.62 3.05 5.44
Debt-to-Equity Ratio
 0.00 3.39 1.61 -1.47 -1.20
Debt-to-Capital Ratio
 0.00 0.77 0.62 3.13 5.89
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 5.89
Financial Leverage Ratio
 1.20 5.62 2.61 -0.48 -0.22
Debt Service Coverage Ratio
 0.00 -0.07 0.87 0.16 -0.73
Interest Coverage Ratio
 0.00 -0.26 0.00 4.05 -0.28
Debt to Market Cap
 0.00 1.08 0.36 0.07 0.47
Interest Debt Per Share
 0.00 <0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
 -0.76 -6.83 0.57 5.86 -33.63
Profitability Margins
Gross Profit Margin
32.38%5.66%16.86%31.75%1.99%
EBIT Margin
26.46%-1.38%12.79%22.43%-1764.61%
EBITDA Margin
26.46%-1.38%12.79%22.43%-172.81%
Operating Profit Margin
26.46%-1.38%12.79%22.43%-65.35%
Pretax Profit Margin
68.27%-6.74%12.79%16.89%-2005.16%
Net Profit Margin
68.27%-6.74%12.79%16.89%-2005.16%
Continuous Operations Profit Margin
68.27%-6.74%12.79%16.89%-2005.16%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
258.06%488.34%100.00%75.32%3068.11%
Return on Assets (ROA)
35.02%-27.57%53.80%37.31%-184.33%
Return on Equity (ROE)
42.05%-154.95%140.18%-17.98%40.80%
Return on Capital Employed (ROCE)
13.57%-31.73%140.18%-23.88%-6.51%
Return on Invested Capital (ROIC)
13.57%-7.23%53.80%50.91%-6.51%
Return on Tangible Assets
35.02%-27.57%53.80%37.31%-184.33%
Earnings Yield
55.44%-49.54%31.57%0.85%-16.01%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 55.95 1.18
Inventory Turnover
 3.15 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 18.31 4.56 0.11
Asset Turnover
 0.51 4.09 4.21 2.21 0.09
Working Capital Turnover Ratio
 0.00 21.03 -7.94 -1.75 1.03
Cash Conversion Cycle
 116.03 0.00 0.00 -6.52 -309.86
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 116.03 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 6.52 309.86
Operating Cycle
 116.03 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01 <0.01 <0.01 >-0.01
Free Cash Flow Per Share
 <0.01 >-0.01 <0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 326.83K 0.00 0.00 576.25 0.00
Capital Expenditure Coverage Ratio
 326.83K 0.00 0.00 576.25 0.00
Operating Cash Flow Coverage Ratio
 0.00 -0.35 0.39 <0.01 -0.34
Operating Cash Flow to Sales Ratio
 0.19 -0.05 0.06 <0.01 -19.86
Free Cash Flow Yield
48.32%-37.54%14.13%0.02%-15.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.62 -2.02 3.17 117.03 -6.25
Price-to-Sales (P/S) Ratio
 0.40 0.14 0.41 19.77 125.28
Price-to-Book (P/B) Ratio
 0.76 3.13 4.44 -21.05 -2.55
Price-to-Free Cash Flow (P/FCF) Ratio
 2.07 -2.66 7.08 4.77K -6.31
Price-to-Operating Cash Flow Ratio
 6.35 -2.66 7.08 4.77K -6.31
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.01 0.03 -1.01 0.22
Price-to-Fair Value
 0.76 3.13 4.44 -21.05 -2.55
Enterprise Value Multiple
 0.75 -16.69 3.74 94.00 -106.12
Enterprise Value
 2.02M 364.64K 1.07M 11.72M 2.38M
EV to EBITDA
 0.75 -16.69 3.74 94.00 -106.12
EV to Sales
 0.20 0.23 0.48 21.08 183.39
EV to Free Cash Flow
 1.03 -4.51 8.35 5.08K -9.23
EV to Operating Cash Flow
 1.03 -4.51 8.35 5.08K -9.23
Tangible Book Value Per Share
 0.02 <0.01 <0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 0.02 <0.01 <0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.01 <0.01 0.01 <0.01 <0.01
Net Income Per Share
 <0.01 >-0.01 <0.01 <0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 2.58 4.88 1.00 0.75 1.14
Research & Development to Revenue
 0.00 0.01 0.02 0.05 0.00
SG&A to Revenue
 0.06 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
 0.28 0.76 0.45 0.02 0.99
Currency in USD