Want to see STCB full AI Analyst Report?
Starco Brands (STCB) Ratios
Starco Brands Ratios
STCB's free cash flow for Q2 2026 was $-60.66K. For the 2026 fiscal year, STCB's free cash flow was increased by $0.00 and operating cash flow was $-60.66K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 0.56 | 0.44 | 1.04 | 0.44 |
| Quick Ratio | 0.56 | 0.30 | 0.25 | 0.64 | 0.44 |
| Cash Ratio | 0.14 | 0.04 | 0.03 | 0.19 | 0.12 |
| Solvency Ratio | -0.83 | -0.48 | -0.75 | 0.10 | 0.00 |
| Operating Cash Flow Ratio | -0.07 | 0.07 | 0.01 | 0.05 | -0.65 |
| Short-Term Operating Cash Flow Coverage | -4.63 | 0.36 | 0.08 | 0.12 | -4.27 |
| Net Current Asset Value | $ -9.76M | $ -14.68M | $ -32.44M | $ -357.44K | $ -2.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.11 | 0.10 | 0.09 | 1.12 |
| Debt-to-Equity Ratio | 1.67 | 0.37 | 0.49 | 0.11 | -0.57 |
| Debt-to-Capital Ratio | 0.63 | 0.27 | 0.33 | 0.10 | -1.34 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.00 | 0.00 | 0.02 | -0.70 |
| Financial Leverage Ratio | 7.01 | 3.25 | 4.86 | 1.26 | -0.51 |
| Debt Service Coverage Ratio | -13.10 | -2.02 | -4.62 | 0.33 | -0.01 |
| Interest Coverage Ratio | -6.79 | -14.97 | -18.38 | 16.73 | -73.95 |
| Debt to Market Cap | 0.26 | 0.16 | 0.11 | 0.12 | 0.02 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Net Debt to EBITDA | -0.40 | -0.38 | -0.16 | 2.13 | -340.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.91% | 35.56% | 18.22% | 90.07% | 57.55% |
| EBIT Margin | -48.40% | -27.91% | -69.85% | 13.40% | -340.71% |
| EBITDA Margin | -41.31% | -24.54% | -65.54% | 13.62% | -0.52% |
| Operating Profit Margin | -18.15% | -24.54% | -23.96% | 14.72% | -340.19% |
| Pretax Profit Margin | -51.07% | -29.55% | -71.16% | 12.52% | -345.31% |
| Net Profit Margin | -51.70% | -30.09% | -70.83% | 10.37% | -338.93% |
| Continuous Operations Profit Margin | -51.07% | -29.55% | -71.16% | 12.52% | -345.31% |
| Net Income Per EBT | 101.23% | 101.82% | 99.55% | 82.83% | 98.15% |
| EBT Per EBIT | 281.30% | 120.43% | 296.98% | 85.03% | 101.50% |
| Return on Assets (ROA) | -58.36% | -29.56% | -55.42% | 1.97% | -167.61% |
| Return on Equity (ROE) | -408.95% | -95.94% | -269.14% | 2.47% | 85.38% |
| Return on Capital Employed (ROCE) | -32.56% | -51.95% | -60.86% | 3.43% | 158.01% |
| Return on Invested Capital (ROIC) | -32.28% | -42.40% | -45.86% | 3.13% | 224.69% |
| Return on Tangible Assets | -167.06% | -94.33% | -182.62% | 9.93% | -170.11% |
| Earnings Yield | -66.52% | -45.18% | -63.00% | 2.67% | -3.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.54 | 7.91 | 6.75 | 3.06 | 3.87 |
| Payables Turnover | 3.50 | 2.84 | 5.44 | 0.24 | 0.48 |
| Inventory Turnover | 7.10 | 4.58 | 5.00 | 0.26 | 0.00 |
| Fixed Asset Turnover | 64.55 | 65.73 | 1121.26 | 89.57 | 0.00 |
| Asset Turnover | 1.13 | 0.98 | 0.78 | 0.19 | 0.49 |
| Working Capital Turnover Ratio | -5.20 | -2.52 | -4.06 | -12.16 | -0.74 |
| Cash Conversion Cycle | -25.84 | -2.66 | 60.07 | 19.73 | -662.45 |
| Days of Sales Outstanding | 26.95 | 46.17 | 54.07 | 119.39 | 94.35 |
| Days of Inventory Outstanding | 51.37 | 79.65 | 73.06 | 1426.68 | 0.00 |
| Days of Payables Outstanding | 104.16 | 128.48 | 67.07 | 1526.34 | 756.80 |
| Operating Cycle | 78.32 | 125.82 | 127.14 | 1546.07 | 94.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -7.97 | 7.13 | 1.84 | 0.00 | -91.86 |
| Capital Expenditure Coverage Ratio | -7.97 | 7.13 | 1.84 | 0.00 | -91.86 |
| Operating Cash Flow Coverage Ratio | -0.11 | 0.33 | 0.08 | 0.10 | -1.20 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.04 | 0.01 | 0.05 | -2.73 |
| Free Cash Flow Yield | -3.22% | 4.88% | 0.43% | 1.24% | -2.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.50 | -2.22 | -1.59 | 37.50 | -27.89 |
| Price-to-Sales (P/S) Ratio | 0.78 | 0.67 | 1.12 | 3.89 | 94.54 |
| Price-to-Book (P/B) Ratio | 6.15 | 2.12 | 4.27 | 0.93 | -23.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -31.03 | 20.51 | 233.84 | 80.41 | -34.27 |
| Price-to-Operating Cash Flow Ratio | -34.92 | 17.64 | 106.78 | 80.41 | -34.65 |
| Price-to-Earnings Growth (PEG) Ratio | -1.41 | 0.03 | 0.00 | -0.29 | 0.05 |
| Enterprise Value Multiple | -2.28 | -3.10 | -1.87 | 30.68 | -18527.89 |
| Enterprise Value | 38.21M | 44.59M | 79.95M | 32.64M | 64.85M |
| EV to EBITDA | -2.28 | -3.10 | -1.87 | 30.68 | -18527.89 |
| EV to Sales | 0.94 | 0.76 | 1.23 | 4.18 | 96.31 |
| EV to Free Cash Flow | -37.69 | 23.41 | 255.00 | 86.40 | -34.92 |
| EV to Operating Cash Flow | -42.42 | 20.13 | 116.44 | 86.40 | -35.30 |
| Tangible Book Value Per Share | -0.01 | -0.02 | -0.07 | -0.00 | -0.02 |
| Shareholders’ Equity Per Share | 0.01 | 0.03 | 0.04 | 0.18 | -0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.06 | 0.09 | 0.15 | 0.04 | 0.00 |
| Net Income Per Share | -0.03 | -0.03 | -0.10 | 0.00 | -0.01 |
| Tax Burden | 1.01 | 1.02 | 1.00 | 0.83 | 0.98 |
| Interest Burden | 1.06 | 1.06 | 1.02 | 0.93 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.39 | 0.38 | 0.09 | 0.38 | 1.11 |
| Stock-Based Compensation to Revenue | 0.05 | 0.03 | 0.16 | 0.07 | 0.02 |
| Income Quality | 0.04 | -0.13 | -0.01 | 0.39 | 0.79 |
Currency in USD
