Stratos Renewables (SRNW) Ratios
19 Followers
Stratos Renewables Ratios
SRNW's free cash flow for Q1 2025 was $-15.30K. For the 2025 fiscal year, SRNW's free cash flow was increased by $0.00 and operating cash flow was $-15.30K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 1.43 | 21.13 | 0.00 | 0.00 |
| Quick Ratio | 1.43 | 21.13 | 0.00 | 0.00 |
| Cash Ratio | 1.43 | 21.13 | 0.00 | 0.00 |
| Solvency Ratio | 0.00 | 0.00 | -10.62 | 0.00 |
| Operating Cash Flow Ratio | -71.56 | -84.13 | 9.88 | -0.95 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 478.00 | $ 76.49K | $ -197.29K | $ -52.86K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.30 | 1.05 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.02 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | ||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 101.90% | 100.00% |
| Return on Assets (ROA) | -4817.11% | -735.09% | 0.00% | 0.00% |
| Return on Equity (ROE) | -15902.51% | -771.61% | 1061.61% | 289.18% |
| Return on Capital Employed (ROCE) | -15902.51% | -771.61% | 1041.84% | 289.18% |
| Return on Invested Capital (ROIC) | -15902.51% | -771.61% | 1041.84% | 289.18% |
| Return on Tangible Assets | -4817.11% | -735.09% | 0.00% | 0.00% |
| Earnings Yield | -1.12% | -2.63% | -3.43% | -15.90% |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -0.00 | -0.01 | 0.01 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.01 | 0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.16% | -1.43% | 3.20% | -5.20% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -86.75 | -38.00 | -29.13 | -6.29 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 14230.15 | 293.21 | -309.20 | -18.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -86.41 | -70.15 | 31.28 | -19.23 |
| Price-to-Operating Cash Flow Ratio | -86.41 | -70.15 | 31.28 | -19.23 |
| Price-to-Earnings Growth (PEG) Ratio | 1.03 | 1.79 | -0.00 | 0.00 |
| Enterprise Value Multiple | -89.46 | 0.00 | -29.68 | 0.00 |
| Enterprise Value | 6.80M | 22.35M | 61.00M | 961.40K |
| EV to EBITDA | -89.46 | 0.00 | -29.68 | 0.00 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -86.39 | -69.90 | 31.28 | -19.23 |
| EV to Operating Cash Flow | -86.39 | -69.90 | 31.28 | -19.23 |
| Tangible Book Value Per Share | 0.00 | 0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.01 | -0.01 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.04 | 0.54 | -0.93 | 0.33 |
Currency in USD
