Studio Bank (STBK) Ratios

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Studio Bank Ratios

See a summary of STBK’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	176.32	0.26	0.16	0.27
Quick Ratio	―	176.32	0.26	0.16	0.27
Cash Ratio	―	165.27	0.06	-0.04	-0.04
Solvency Ratio	―	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	―	4.23	0.01	<0.01	0.02
Short-Term Operating Cash Flow Coverage	―	4.23	0.05	0.02	0.39
Net Current Asset Value	$ ―	$ -1.08B	$ -897.41M	$ -876.30M	$ -701.41M
Leverage Ratios
Debt-to-Assets Ratio	―	0.07	0.09	0.15	0.04
Debt-to-Equity Ratio	―	1.00	1.24	2.22	0.50
Debt-to-Capital Ratio	―	0.50	0.55	0.69	0.33
Long-Term Debt-to-Capital Ratio	―	0.48	0.35	0.22	0.22
Financial Leverage Ratio	―	14.59	13.51	14.50	11.82
Debt Service Coverage Ratio	―	0.19	0.08	0.02	0.39
Interest Coverage Ratio	―	0.22	0.24	1.11	6.23
Debt to Market Cap	―	0.94	1.04	1.92	0.33
Interest Debt Per Share	―	16.53	18.16	20.95	4.88
Net Debt to EBITDA	―	1.74	10.08	43.49	8.22
Profitability Margins
Gross Profit Margin	―	50.63%	46.06%	100.00%	100.00%
EBIT Margin	―	10.39%	12.93%	6.12%	14.72%
EBITDA Margin	―	10.39%	12.93%	7.28%	16.18%
Operating Profit Margin	―	10.39%	12.93%	6.12%	17.48%
Pretax Profit Margin	―	10.39%	12.93%	6.12%	14.72%
Net Profit Margin	―	9.09%	10.38%	4.36%	12.62%
Continuous Operations Profit Margin	―	9.09%	10.46%	4.39%	12.66%
Net Income Per EBT	―	87.50%	80.28%	71.12%	85.76%
EBT Per EBIT	―	100.00%	100.00%	100.00%	84.19%
Return on Assets (ROA)	―	0.52%	0.65%	0.23%	0.49%
Return on Equity (ROE)	―	7.58%	8.82%	3.32%	5.85%
Return on Capital Employed (ROCE)	―	0.59%	0.99%	0.46%	0.89%
Return on Invested Capital (ROIC)	―	0.52%	0.75%	0.28%	0.75%
Return on Tangible Assets	―	0.52%	0.65%	2.60%	4.83%
Earnings Yield	―	7.64%	7.65%	2.93%	4.40%
Efficiency Ratios
Receivables Turnover	―	14.73	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	―	10.51	13.72	9.84	4.94
Asset Turnover	―	0.06	0.06	0.05	0.04
Working Capital Turnover Ratio	―	-2.40	-0.33	-0.27	-0.32
Cash Conversion Cycle	―	24.78	0.00	0.00	0.00
Days of Sales Outstanding	―	24.78	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	―	24.78	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.26	0.37	0.38	0.59
Free Cash Flow Per Share	―	0.20	0.35	0.37	0.36
CapEx Per Share	―	0.06	0.02	0.01	0.23
Free Cash Flow to Operating Cash Flow	―	0.77	0.95	0.96	0.61
Dividend Paid and CapEx Coverage Ratio	―	4.34	18.72	25.85	2.58
Capital Expenditure Coverage Ratio	―	4.34	18.72	25.85	2.58
Operating Cash Flow Coverage Ratio	―	0.02	0.03	0.02	0.12
Operating Cash Flow to Sales Ratio	―	0.03	0.04	0.05	0.13
Free Cash Flow Yield	―	1.68%	2.87%	3.52%	2.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	13.03	13.03	34.16	22.73
Price-to-Sales (P/S) Ratio	―	1.19	1.36	1.49	2.87
Price-to-Book (P/B) Ratio	―	0.99	1.15	1.13	1.33
Price-to-Free Cash Flow (P/FCF) Ratio	―	59.42	34.88	28.39	35.43
Price-to-Operating Cash Flow Ratio	―	45.74	33.02	27.29	21.69
Price-to-Earnings Growth (PEG) Ratio	―	-3.10	0.06	-0.77	-0.48
Price-to-Fair Value	―	0.99	1.15	1.13	1.33
Enterprise Value Multiple	―	13.20	20.58	63.94	25.95
Enterprise Value	―	97.49M	170.78M	242.64M	135.18M
EV to EBITDA	―	13.20	20.58	63.94	25.95
EV to Sales	―	1.37	2.66	4.65	4.20
EV to Free Cash Flow	―	68.46	68.37	88.78	51.85
EV to Operating Cash Flow	―	52.70	64.71	85.35	31.74
Tangible Book Value Per Share	―	11.95	10.73	9.25	9.56
Shareholders’ Equity Per Share	―	11.95	10.73	9.25	9.56
Tax and Other Ratios
Effective Tax Rate	―	0.12	0.19	0.28	0.14
Revenue Per Share	―	9.96	9.12	7.06	4.43
Net Income Per Share	―	0.91	0.95	0.31	0.56
Tax Burden	―	0.88	0.80	0.71	0.86
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.29	0.23	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.29	0.40	1.25	1.05

Currency in USD