Studio Bank(STBK)
$14.940.00 (0.00%)
STBK
Studio Bank financials statements
$14.94
At close:0.00 (0.00%)
Studio Bank (STBK) Ratios
11 Followers
Studio Bank Ratios
STBK's free cash flow for Q? was ―. For the fiscal year, STBK'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 | 176.32 | 0.26 | 0.16 | 0.27 | 0.60 |
| Quick Ratio | 176.32 | 0.26 | 0.16 | 0.27 | 0.60 |
| Cash Ratio | 165.27 | 0.06 | -0.04 | -0.04 | -0.03 |
| Solvency Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 4.23 | 0.01 | 0.01 | 0.02 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 4.23 | 0.05 | 0.02 | 0.39 | 0.24 |
| Net Current Asset Value | $ -1.08B | $ -897.41M | $ -876.30M | $ -701.41M | $ -455.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.09 | 0.15 | 0.04 | 0.01 |
| Debt-to-Equity Ratio | 1.00 | 1.24 | 2.22 | 0.50 | 0.12 |
| Debt-to-Capital Ratio | 0.50 | 0.55 | 0.69 | 0.33 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.35 | 0.22 | 0.22 | 0.00 |
| Financial Leverage Ratio | 14.59 | 13.51 | 14.50 | 11.82 | 11.19 |
| Debt Service Coverage Ratio | 0.19 | 0.08 | 0.02 | 0.39 | 1.25 |
| Interest Coverage Ratio | 0.22 | 0.24 | 1.11 | 6.23 | 134.19 |
| Debt to Market Cap | 0.94 | 1.04 | 1.92 | 0.33 | 0.07 |
| Interest Debt Per Share | 16.53 | 18.16 | 20.95 | 4.88 | 1.07 |
| Net Debt to EBITDA | 1.74 | 10.08 | 43.49 | 8.22 | 2.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.63% | 46.06% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 10.39% | 12.93% | 6.12% | 14.72% | 18.30% |
| EBITDA Margin | 10.39% | 12.93% | 7.28% | 16.18% | 19.57% |
| Operating Profit Margin | 10.39% | 12.93% | 6.12% | 17.48% | 18.39% |
| Pretax Profit Margin | 10.39% | 12.93% | 6.12% | 14.72% | 18.30% |
| Net Profit Margin | 9.09% | 10.38% | 4.36% | 12.62% | 28.25% |
| Continuous Operations Profit Margin | 9.09% | 10.46% | 4.39% | 12.66% | 28.30% |
| Net Income Per EBT | 87.50% | 80.28% | 71.12% | 85.76% | 154.38% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 84.19% | 99.53% |
| Return on Assets (ROA) | 0.52% | 0.65% | 0.23% | 0.49% | 1.08% |
| Return on Equity (ROE) | 7.58% | 8.82% | 3.32% | 5.85% | 12.07% |
| Return on Capital Employed (ROCE) | 0.59% | 0.99% | 0.46% | 0.89% | 0.97% |
| Return on Invested Capital (ROIC) | 0.52% | 0.75% | 0.28% | 0.75% | 0.96% |
| Return on Tangible Assets | 0.52% | 0.65% | 2.60% | 4.83% | 4.90% |
| Earnings Yield | 7.64% | 7.65% | 2.93% | 4.40% | 7.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.73 | 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 | 10.51 | 13.72 | 9.84 | 4.94 | 8.49 |
| Asset Turnover | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -2.40 | -0.33 | -0.27 | -0.32 | -0.67 |
| Cash Conversion Cycle | 24.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 24.78 | 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 | 24.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.26 | 0.37 | 0.38 | 0.59 | 0.21 |
| Free Cash Flow Per Share | 0.20 | 0.35 | 0.37 | 0.36 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 4.34 | 18.72 | 25.85 | 2.58 | 1.45 |
| Capital Expenditure Coverage Ratio | 4.34 | 18.72 | 25.85 | 2.58 | 1.45 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.03 | 0.02 | 0.12 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.04 | 0.05 | 0.13 | 0.06 |
| Free Cash Flow Yield | 1.68% | 2.87% | 3.52% | 2.82% | 0.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.03 | 13.03 | 34.16 | 22.73 | 12.55 |
| Price-to-Sales (P/S) Ratio | 1.19 | 1.36 | 1.49 | 2.87 | 3.54 |
| Price-to-Book (P/B) Ratio | 0.99 | 1.15 | 1.13 | 1.33 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 59.42 | 34.88 | 28.39 | 35.43 | 203.90 |
| Price-to-Operating Cash Flow Ratio | 45.74 | 33.02 | 27.29 | 21.69 | 63.05 |
| Price-to-Earnings Growth (PEG) Ratio | -3.10 | 0.06 | -0.77 | -0.48 | 0.02 |
| Enterprise Value Multiple | 13.20 | 20.58 | 63.94 | 25.95 | 20.53 |
| Enterprise Value | 97.49M | 170.78M | 242.64M | 135.18M | 93.83M |
| EV to EBITDA | 13.20 | 20.58 | 63.94 | 25.95 | 20.53 |
| EV to Sales | 1.37 | 2.66 | 4.65 | 4.20 | 4.02 |
| EV to Free Cash Flow | 68.46 | 68.37 | 88.78 | 51.85 | 231.12 |
| EV to Operating Cash Flow | 52.70 | 64.71 | 85.35 | 31.74 | 71.47 |
| Tangible Book Value Per Share | 11.95 | 10.73 | 9.25 | 9.56 | 8.85 |
| Shareholders’ Equity Per Share | 11.95 | 10.73 | 9.25 | 9.56 | 8.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.19 | 0.28 | 0.14 | -0.55 |
| Revenue Per Share | 9.96 | 9.12 | 7.06 | 4.43 | 3.78 |
| Net Income Per Share | 0.91 | 0.95 | 0.31 | 0.56 | 1.07 |
| Tax Burden | 0.88 | 0.80 | 0.71 | 0.86 | 1.54 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.23 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.29 | 0.40 | 1.25 | 1.05 | 0.20 |
Currency in USD
