StateHouse Holdings (STHZF) Ratios

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StateHouse Holdings Ratios

STHZF's free cash flow for Q1 2024 was C$0.45. For the 2024 fiscal year, STHZF's free cash flow was decreased by C$ and operating cash flow was C$-0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	0.22	0.24	0.38	0.31
Quick Ratio	―	0.16	0.16	0.29	0.23
Cash Ratio	―	0.02	0.02	0.12	0.16
Solvency Ratio	―	-0.14	-0.80	-0.21	-0.09
Operating Cash Flow Ratio	―	-0.04	-0.30	-0.22	-0.03
Short-Term Operating Cash Flow Coverage	―	-7.59	-4.32	-21.43	-3.68
Net Current Asset Value	C$ ―	$ -255.55M	$ -246.94M	$ -79.09M	$ -76.53M
Leverage Ratios
Debt-to-Assets Ratio	―	1.16	0.87	0.12	0.15
Debt-to-Equity Ratio	―	-0.88	-1.27	0.41	1.13
Debt-to-Capital Ratio	―	-7.44	4.77	0.29	0.53
Long-Term Debt-to-Capital Ratio	―	-2.82	-9.68	0.21	0.41
Financial Leverage Ratio	―	-0.76	-1.46	3.44	7.39
Debt Service Coverage Ratio	―	-0.78	0.37	0.19	-0.19
Interest Coverage Ratio	―	-1.47	-0.36	-9.79	-0.64
Debt to Market Cap	―	22.40	6.84	0.50	0.17
Interest Debt Per Share	―	0.64	0.75	0.33	0.55
Net Debt to EBITDA	―	-40.61	-76.11	-11.10	1.46
Profitability Margins
Gross Profit Margin	―	41.73%	39.31%	37.38%	46.88%
EBIT Margin	―	-11.92%	-12.80%	-8.49%	3.02%
EBITDA Margin	―	-3.38%	-1.71%	-1.42%	7.80%
Operating Profit Margin	―	-28.99%	-5.42%	-70.64%	-5.86%
Pretax Profit Margin	―	-36.35%	-225.81%	-47.09%	-9.24%
Net Profit Margin	―	-48.72%	-215.44%	-43.76%	-18.93%
Continuous Operations Profit Margin	―	-48.85%	-215.94%	-44.11%	-18.93%
Net Income Per EBT	―	134.01%	95.41%	92.94%	204.86%
EBT Per EBIT	―	125.40%	4169.79%	66.66%	157.63%
Return on Assets (ROA)	―	-40.53%	-140.43%	-17.01%	-10.39%
Return on Equity (ROE)	―	30.78%	205.33%	-58.46%	-76.75%
Return on Capital Employed (ROCE)	―	315.57%	-14.03%	-50.75%	-7.18%
Return on Invested Capital (ROIC)	―	402.16%	-10.69%	-46.74%	-7.05%
Return on Tangible Assets	―	-40.53%	-167.78%	-45.16%	-27.98%
Earnings Yield	―	-928.62%	-1430.61%	-105.15%	-17.90%
Efficiency Ratios
Receivables Turnover	―	10.89	12.11	10.65	31.04
Payables Turnover	―	2.45	3.23	3.89	4.30
Inventory Turnover	―	7.47	6.42	5.54	5.94
Fixed Asset Turnover	―	1.16	1.01	2.14	2.79
Asset Turnover	―	0.83	0.65	0.39	0.55
Working Capital Turnover Ratio	―	-1.04	-1.57	-1.37	-1.54
Cash Conversion Cycle	―	-66.54	-26.21	6.44	-11.74
Days of Sales Outstanding	―	33.51	30.15	34.27	11.76
Days of Inventory Outstanding	―	48.86	56.82	65.94	61.40
Days of Payables Outstanding	―	148.92	113.17	93.77	84.90
Operating Cycle	―	82.38	86.96	100.21	73.16
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	-0.17	-0.22	-0.04
Free Cash Flow Per Share	―	-0.03	-0.18	-0.27	-0.06
CapEx Per Share	―	<0.01	<0.01	0.05	0.02
Free Cash Flow to Operating Cash Flow	―	1.22	1.02	1.22	1.43
Dividend Paid and CapEx Coverage Ratio	―	-4.61	-51.06	-4.62	-2.31
Capital Expenditure Coverage Ratio	―	-4.61	-51.06	-4.62	-2.31
Operating Cash Flow Coverage Ratio	―	-0.04	-0.26	-0.84	-0.10
Operating Cash Flow to Sales Ratio	―	-0.05	-0.34	-0.26	-0.03
Free Cash Flow Yield	―	-121.03%	-231.79%	-74.74%	-3.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.11	-0.07	-0.95	-5.59
Price-to-Sales (P/S) Ratio	―	0.05	0.15	0.42	1.06
Price-to-Book (P/B) Ratio	―	-0.03	-0.14	0.56	4.29
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.83	-0.43	-1.34	-26.69
Price-to-Operating Cash Flow Ratio	―	-1.01	-0.44	-1.63	-38.23
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	>-0.01	-0.03	0.07
Price-to-Fair Value	―	-0.03	-0.14	0.56	4.29
Enterprise Value Multiple	―	-42.17	-84.91	-40.49	15.01
Enterprise Value	―	145.78M	157.20M	34.28M	73.92M
EV to EBITDA	―	-42.17	-84.91	-40.49	15.01
EV to Sales	―	1.42	1.45	0.57	1.17
EV to Free Cash Flow	―	-22.42	-4.16	-1.84	-29.57
EV to Operating Cash Flow	―	-27.29	-4.24	-2.24	-42.35
Tangible Book Value Per Share	―	-0.64	-0.64	-0.71	-1.26
Shareholders’ Equity Per Share	―	-0.64	-0.53	0.66	0.37
Tax and Other Ratios
Effective Tax Rate	―	-0.34	0.05	0.06	-1.05
Revenue Per Share	―	0.40	0.51	0.88	1.49
Net Income Per Share	―	-0.20	-1.09	-0.38	-0.28
Tax Burden	―	1.34	0.95	0.93	2.05
Interest Burden	―	3.05	17.64	5.55	-3.06
Research & Development to Revenue	―	0.00	0.05	<0.01	0.00
SG&A to Revenue	―	0.45	0.49	0.42	0.41
Stock-Based Compensation to Revenue	―	0.02	0.04	0.01	0.02
Income Quality	―	0.11	0.15	0.58	0.15