Stevia(STEV)
$0.00-0.00 (-99.00%)
STEV
Stevia financials statements
$0.00
At close:-0.00 (-99.00%)
Stevia (STEV) Ratios
12 Followers
Stevia Ratios
STEV's free cash flow for Q4 2023 was $10.81K. For the 2023 fiscal year, STEV's free cash flow was increased by $0.00 and operating cash flow was $10.81K. See a summary of the company’s cash flow.
| Ratios | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.00 | 0.01 | 0.01 |
| Quick Ratio | 0.00 | 0.01 | 0.01 |
| Cash Ratio | 0.00 | 0.01 | 0.01 |
| Solvency Ratio | 0.05 | -0.03 | 1.71 |
| Operating Cash Flow Ratio | -0.02 | -0.07 | -0.13 |
| Short-Term Operating Cash Flow Coverage | -0.05 | -0.15 | -0.29 |
| Net Current Asset Value | $ -2.47M | $ -2.43M | $ -2.37M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 721.87 | 57.66 | 41.60 |
| Debt-to-Equity Ratio | -0.14 | -0.14 | -0.14 |
| Debt-to-Capital Ratio | -0.17 | -0.17 | -0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.00 | -0.00 | -0.00 |
| Debt Service Coverage Ratio | -0.05 | -0.14 | 12.17 |
| Interest Coverage Ratio | -0.29 | -1.72 | -14.63 |
| Debt to Market Cap | 0.20 | 0.16 | 0.06 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -19.27 | -6.71 | 0.08 |
| Profitability Margins | |||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 2235.15% | 158.31% | -1817.02% |
| Return on Assets (ROA) | -10001.02% | -1337.61% | 52843.69% |
| Return on Equity (ROE) | 1.98% | 3.34% | -171.65% |
| Return on Capital Employed (ROCE) | 0.27% | 6.61% | 31.31% |
| Return on Invested Capital (ROIC) | 0.47% | 12.03% | 56.71% |
| Return on Tangible Assets | -10001.02% | -1337.61% | 52843.69% |
| Earnings Yield | -2.77% | -3.68% | 70.46% |
| Efficiency Ratios | |||
| Receivables Turnover | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -6095.67 | 0.00 | -30864.33 |
| Capital Expenditure Coverage Ratio | -6095.67 | 0.00 | -30864.33 |
| Operating Cash Flow Coverage Ratio | -0.05 | -0.15 | -0.29 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.04% | -2.32% | -1.60% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -36.07 | -27.19 | 1.42 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.71 | -0.91 | -2.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -96.45 | -43.04 | -62.42 |
| Price-to-Operating Cash Flow Ratio | -96.46 | -43.04 | -62.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.27 | -0.00 |
| Enterprise Value Multiple | -115.72 | -49.74 | 1.49 |
| Enterprise Value | 2.12M | 2.55M | 6.09M |
| EV to EBITDA | -115.72 | -49.74 | 1.49 |
| EV to Sales | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -115.72 | -49.74 | -65.80 |
| EV to Operating Cash Flow | -115.74 | -49.74 | -65.80 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | 0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 |
| Interest Burden | 2.67 | 1.58 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.37 | 0.63 | -0.02 |
Currency in USD
