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Starbox Group Holdings Ltd. (STBX)
OTHER OTC:STBX
US Market

Starbox Group Holdings Ltd. (STBX) Ratios

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Starbox Group Holdings Ltd. Ratios

STBX's free cash flow for Q4 2024 was $0.48. For the 2024 fiscal year, STBX's free cash flow was decreased by $ and operating cash flow was $-45.08. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
12.23 8.34 12.23 1.47 0.63
Quick Ratio
12.23 8.34 12.23 1.47 0.63
Cash Ratio
9.03 0.75 9.03 0.91 0.36
Solvency Ratio
1.91 0.33 1.91 0.53 -0.20
Operating Cash Flow Ratio
-0.63 -3.40 -0.63 0.75 -0.33
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 22.09M$ 16.27M$ 22.09M$ 943.79K$ -377.00K
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 <0.01 0.08 1.34
Debt-to-Equity Ratio
<0.01 0.02 <0.01 0.24 -2.41
Debt-to-Capital Ratio
<0.01 0.02 <0.01 0.19 1.71
Long-Term Debt-to-Capital Ratio
0.00 0.02 0.00 0.00 0.00
Financial Leverage Ratio
1.09 1.70 1.09 3.18 -1.81
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 <0.01 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.04 <0.01 <0.01 0.02
Net Debt to EBITDA
-3.39 -0.05 -3.39 -0.93 -2.74
Profitability Margins
Gross Profit Margin
99.15%92.42%99.15%92.55%32.45%
EBIT Margin
68.81%39.16%68.81%67.58%-123.59%
EBITDA Margin
72.67%54.84%72.67%67.67%-122.33%
Operating Profit Margin
68.81%39.16%68.81%67.58%-123.59%
Pretax Profit Margin
69.64%39.13%69.64%67.59%-123.59%
Net Profit Margin
50.07%18.30%50.07%45.72%-133.34%
Continuous Operations Profit Margin
50.07%20.95%50.07%45.72%-133.34%
Net Income Per EBT
71.91%46.76%71.91%67.65%107.88%
EBT Per EBIT
101.20%99.91%101.20%100.01%100.00%
Return on Assets (ROA)
14.39%1.40%14.39%36.05%-30.90%
Return on Equity (ROE)
15.63%2.39%15.63%114.78%55.85%
Return on Capital Employed (ROCE)
21.45%3.07%21.45%143.22%51.77%
Return on Invested Capital (ROIC)
15.42%1.64%15.42%92.41%55.85%
Return on Tangible Assets
14.92%6.90%14.92%36.05%-30.90%
Earnings Yield
0.26%0.02%0.26%0.01%>-0.01%
Efficiency Ratios
Receivables Turnover
3.54 1.23 3.54 2.32 0.55
Payables Turnover
0.00 0.82 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
128.57 4.40 128.57 9.97 15.95
Asset Turnover
0.29 0.08 0.29 0.79 0.23
Working Capital Turnover Ratio
0.62 0.50 0.62 7.92 0.00
Cash Conversion Cycle
103.21 -150.89 103.21 157.06 668.01
Days of Sales Outstanding
103.21 295.88 103.21 157.06 668.01
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 446.77 0.00 0.00 0.00
Operating Cycle
103.21 295.88 103.21 157.06 668.01
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 -0.20 -0.03 0.04 >-0.01
Free Cash Flow Per Share
-0.05 -0.52 -0.05 0.04 >-0.01
CapEx Per Share
0.03 0.31 0.03 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.92 2.53 1.92 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
-1.08 -0.65 -1.08 362.08 -41.76
Capital Expenditure Coverage Ratio
-1.08 -0.65 -1.08 362.08 -41.76
Operating Cash Flow Coverage Ratio
-28.95 -5.20 -28.95 6.17 -0.39
Operating Cash Flow to Sales Ratio
-0.17 -0.98 -0.17 0.59 -2.23
Free Cash Flow Yield
-0.17%-0.31%-0.17%0.02%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
379.75 4.37K 379.75 7.66K -54.05K
Price-to-Sales (P/S) Ratio
190.15 800.34 190.15 3.50K 72.06K
Price-to-Book (P/B) Ratio
59.36 104.65 59.36 8.79K -30.18K
Price-to-Free Cash Flow (P/FCF) Ratio
-577.63 -321.56 -577.63 5.90K -31.63K
Price-to-Operating Cash Flow Ratio
-1.11K -815.10 -1.11K 5.89K -32.39K
Price-to-Earnings Growth (PEG) Ratio
2.56 -83.32 2.56 -9.57 0.00
Price-to-Fair Value
59.36 104.65 59.36 8.79K -30.18K
Enterprise Value Multiple
258.29 1.46K 258.29 5.17K -58.91K
Enterprise Value
1.35B 9.40B 1.35B 11.09B 11.09B
EV to EBITDA
258.29 1.46K 258.29 5.17K -58.91K
EV to Sales
187.69 800.31 187.69 3.50K 72.07K
EV to Free Cash Flow
-570.14 -321.55 -570.14 5.90K -31.63K
EV to Operating Cash Flow
-1.10K -815.07 -1.10K 5.88K -32.39K
Tangible Book Value Per Share
0.49 0.34 0.49 0.03 >-0.01
Shareholders’ Equity Per Share
0.51 1.59 0.51 0.03 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.28 0.46 0.28 0.32 -0.08
Revenue Per Share
0.16 0.21 0.16 0.07 <0.01
Net Income Per Share
0.08 0.04 0.08 0.03 >-0.01
Tax Burden
0.72 0.47 0.72 0.68 1.08
Interest Burden
1.01 1.00 1.01 1.00 1.00
Research & Development to Revenue
0.04 0.03 0.04 0.05 0.25
SG&A to Revenue
0.23 0.51 0.23 0.20 0.51
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.34 -5.37 -0.34 1.30 1.67
Currency in USD
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