St Joseph(STJO)
$0.00+0.00 (+0.17%)
STJO
St Joseph financials statements
$0.00
At close:+0.00 (+0.17%)
St Joseph (STJO) Ratios
12 Followers
St Joseph Ratios
STJO's free cash flow for Q3 2026 was $9.65K. For the 2026 fiscal year, STJO's free cash flow was increased by $4.00 and operating cash flow was $9.65K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 23 | Dec 22 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.13 | 0.07 | 0.05 |
| Quick Ratio | 0.13 | 0.07 | 0.05 |
| Cash Ratio | 0.13 | 0.02 | 0.01 |
| Solvency Ratio | -0.04 | -0.26 | -0.17 |
| Operating Cash Flow Ratio | -2.53 | -0.44 | -0.18 |
| Short-Term Operating Cash Flow Coverage | -4.65 | -0.73 | -0.29 |
| Net Current Asset Value | $ -174.22K | $ -4.73M | $ -2.99M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.02 | 0.44 | 0.28 |
| Debt-to-Equity Ratio | 0.02 | -66.61 | 0.45 |
| Debt-to-Capital Ratio | 0.02 | 1.02 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 1.03 | 0.12 |
| Financial Leverage Ratio | 1.03 | -149.78 | 1.64 |
| Debt Service Coverage Ratio | -0.00 | -0.35 | -0.27 |
| Interest Coverage Ratio | -0.82 | -775.81 | -6.17 |
| Debt to Market Cap | 0.11 | 0.81 | 0.25 |
| Interest Debt Per Share | 0.00 | 0.06 | 0.02 |
| Net Debt to EBITDA | -579.91 | -5.61 | -4.87 |
| Profitability Margins | |||
| Gross Profit Margin | 98.31% | 25.06% | -15.11% |
| EBIT Margin | -0.43% | -34.04% | -415.85% |
| EBITDA Margin | -0.01% | -32.90% | -384.38% |
| Operating Profit Margin | -0.43% | -34.04% | -415.85% |
| Pretax Profit Margin | -0.95% | -67.42% | -483.29% |
| Net Profit Margin | -0.95% | -67.42% | -483.29% |
| Continuous Operations Profit Margin | -0.95% | -67.42% | -483.29% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 221.68% | 198.04% | 116.22% |
| Return on Assets (ROA) | -0.20% | -15.96% | -6.99% |
| Return on Equity (ROE) | -0.21% | 2389.96% | -11.45% |
| Return on Capital Employed (ROCE) | -0.09% | -12.82% | -8.70% |
| Return on Invested Capital (ROIC) | -0.09% | -9.47% | -6.79% |
| Return on Tangible Assets | -0.20% | -16.01% | -7.02% |
| Earnings Yield | -1.14% | -29.15% | -6.46% |
| Efficiency Ratios | |||
| Receivables Turnover | 0.00 | 12.40 | 1.50 |
| Payables Turnover | 0.00 | 0.00 | 0.32 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 17.96 | 28.88 | 1.36 |
| Asset Turnover | 0.21 | 0.24 | 0.01 |
| Working Capital Turnover Ratio | 0.00 | -0.76 | 0.00 |
| Cash Conversion Cycle | 0.00 | 29.42 | -889.28 |
| Days of Sales Outstanding | 0.00 | 29.42 | 243.05 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 1132.33 |
| Operating Cycle | 0.00 | 29.42 | 243.05 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -270426.80 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -270426.80 | 0.00 |
| Operating Cash Flow Coverage Ratio | -2.32 | -0.36 | -0.20 |
| Operating Cash Flow to Sales Ratio | -0.21 | -0.68 | -3.85 |
| Free Cash Flow Yield | -24.57% | -29.59% | -5.15% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -88.08 | -3.43 | -15.48 |
| Price-to-Sales (P/S) Ratio | 0.84 | 2.31 | 74.81 |
| Price-to-Book (P/B) Ratio | 0.18 | -82.00 | 1.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.07 | -3.38 | -19.41 |
| Price-to-Operating Cash Flow Ratio | -4.07 | -3.38 | -19.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.88 | -0.01 | 0.00 |
| Enterprise Value Multiple | -6788.09 | -12.64 | -24.34 |
| Enterprise Value | 1.38M | 8.21M | 10.77M |
| EV to EBITDA | -6788.09 | -12.64 | -24.34 |
| EV to Sales | 0.91 | 4.16 | 93.54 |
| EV to Free Cash Flow | -4.45 | -6.08 | -24.27 |
| EV to Operating Cash Flow | -4.45 | -6.08 | -24.27 |
| Tangible Book Value Per Share | 0.13 | 0.05 | 0.05 |
| Shareholders’ Equity Per Share | 0.13 | -0.00 | 0.05 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.03 | 0.03 | 0.00 |
| Net Income Per Share | -0.00 | -0.02 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 |
| Interest Burden | 2.22 | 1.98 | 1.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.99 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 21.64 | 1.02 | 0.80 |
Currency in USD
