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Stack Capital Group, Inc. (STCGF)
OTHER OTC:STCGF
US Market
STCGF
Stack Capital Group
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Stack Capital Group (STCGF) Ratios

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Stack Capital Group Ratios

STCGF's free cash flow for Q2 2026 was C$1.00. For the 2026 fiscal year, STCGF's free cash flow was decreased by C$ and operating cash flow was C$16.99. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.14 2.25 15.24 71.87 85.33
Quick Ratio
 1.14 2.25 15.24 71.87 85.33
Cash Ratio
 1.14 2.25 11.88 71.37 80.61
Solvency Ratio
 3.64 3.99 9.29 -12.01 -2.29
Operating Cash Flow Ratio
 -1.83 -3.74 -27.76 -14.14 -120.04
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -7.94MC$ 7.64MC$ 12.72MC$ 24.90MC$ 31.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.08 1.05 1.01 1.00 1.00
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 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -0.17 -0.43 -1.38 9.70 6.77
Profitability Margins
Gross Profit Margin
100.00%35.07%-88.82%-24.56%-120.97%
EBIT Margin
486.72%265.35%701.20%-188.63%-534.19%
EBITDA Margin
486.72%265.35%701.20%-188.63%-534.19%
Operating Profit Margin
457.48%307.01%701.20%-188.63%-534.19%
Pretax Profit Margin
502.88%265.35%1374.41%-307.93%-102.69%
Net Profit Margin
451.94%252.60%1374.41%-307.93%-102.69%
Continuous Operations Profit Margin
451.94%252.60%1374.41%-307.93%-102.69%
Net Income Per EBT
89.87%95.20%100.00%100.00%100.00%
EBT Per EBIT
109.92%86.43%196.01%163.25%19.22%
Return on Assets (ROA)
25.97%18.18%12.09%-4.34%-0.83%
Return on Equity (ROE)
37.95%19.05%12.25%-4.36%-0.83%
Return on Capital Employed (ROCE)
27.44%22.93%6.21%-2.67%-4.33%
Return on Invested Capital (ROIC)
24.66%21.83%6.21%-2.67%-4.33%
Return on Tangible Assets
25.97%18.18%12.09%-4.34%-0.83%
Earnings Yield
32.23%21.19%15.42%-5.40%-1.59%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 55.04 41.01 6.09 8.36 8.50
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.06 0.07 <0.01 0.01 <0.01
Working Capital Turnover Ratio
 1.51 1.32 0.06 0.05 0.02
Cash Conversion Cycle
 -6.63 -8.90 -59.93 -43.67 -42.94
Days of Sales Outstanding
 0.00 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
 6.63 8.90 59.93 43.67 42.94
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.70 -2.45 -2.79 -0.55 -4.87
Free Cash Flow Per Share
 -1.70 -2.45 -2.79 -0.55 -4.87
CapEx Per Share
 <0.01 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -3.75M 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -3.75M 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -1.34 -1.89 -22.62 -3.63 -53.86
Free Cash Flow Yield
-10.19%-15.87%-25.37%-6.35%-83.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.92 4.72 6.47 -18.53 -62.96
Price-to-Sales (P/S) Ratio
 13.15 11.92 89.13 57.07 64.65
Price-to-Book (P/B) Ratio
 0.87 0.90 0.79 0.81 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.81 -6.30 -3.94 -15.74 -1.20
Price-to-Operating Cash Flow Ratio
 -10.47 -6.30 -3.94 -15.74 -1.20
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.05 -0.01 -0.05 -11.31
Price-to-Fair Value
 0.87 0.90 0.79 0.81 0.52
Enterprise Value Multiple
 2.53 4.07 11.33 -20.55 -5.33
Enterprise Value
 241.04M 163.79M 92.45M 53.12M 23.54M
EV to EBITDA
 2.53 4.07 11.33 -20.55 -5.33
EV to Sales
 12.31 10.79 79.46 38.77 28.48
EV to Free Cash Flow
 -9.19 -5.70 -3.51 -10.69 -0.53
EV to Operating Cash Flow
 -9.19 -5.70 -3.51 -10.69 -0.53
Tangible Book Value Per Share
 20.56 17.17 13.84 10.69 11.17
Shareholders’ Equity Per Share
 20.56 17.17 13.84 10.69 11.17
Tax and Other Ratios
Effective Tax Rate
 0.10 0.05 0.00 0.00 0.00
Revenue Per Share
 1.27 1.29 0.12 0.15 0.09
Net Income Per Share
 5.75 3.27 1.70 -0.47 -0.09
Tax Burden
 0.90 0.95 1.00 1.00 1.00
Interest Burden
 1.03 1.00 1.96 1.63 0.19
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.10 1.07 1.02 1.78
Stock-Based Compensation to Revenue
 0.00 0.00 0.19 0.15 <0.01
Income Quality
 -0.30 -0.75 -1.65 1.18 52.45
Currency in CAD