Stevia Nutra(STNT)
$3.000.00 (0.00%)
STNT
Stevia Nutra financials statements
$3.00
At close:0.00 (0.00%)
Stevia Nutra (STNT) Ratios
6 Followers
Stevia Nutra Ratios
STNT's free cash flow for Q? was ―. For the fiscal year, STNT's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Jul 21 | Jul 20 | Jul 19 | Jul 18 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.59 | 0.13 | 0.06 | 0.01 |
| Quick Ratio | 0.28 | 0.13 | 0.06 | 0.01 |
| Cash Ratio | 0.15 | 0.06 | 0.06 | 0.01 |
| Solvency Ratio | 0.48 | 0.67 | 0.23 | -0.31 |
| Operating Cash Flow Ratio | -0.19 | -0.63 | -0.32 | -0.27 |
| Short-Term Operating Cash Flow Coverage | -0.36 | -1.41 | -0.58 | -0.88 |
| Net Current Asset Value | $ -173.54K | $ -167.43K | $ -284.23K | $ -192.32K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.80 | 3.45 | 9.73 | 25.37 |
| Debt-to-Equity Ratio | -1.63 | -0.51 | -0.58 | -0.30 |
| Debt-to-Capital Ratio | 2.58 | -1.06 | -1.38 | -0.44 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -2.04 | -0.15 | -0.06 | -0.01 |
| Debt Service Coverage Ratio | 0.87 | 1.40 | -0.55 | -0.76 |
| Interest Coverage Ratio | -6.60 | -11.10 | -12.91 | -5.68 |
| Debt to Market Cap | 0.00 | 0.00 | 0.43 | 0.14 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.56 | 0.40 |
| Net Debt to EBITDA | 0.79 | 0.51 | -1.56 | -1.10 |
| Profitability Margins | ||||
| Gross Profit Margin | 13.22% | 100.00% | 0.00% | 0.00% |
| EBIT Margin | -24.11% | -2952.73% | 0.00% | 0.00% |
| EBITDA Margin | 121.53% | 7110.54% | 0.00% | 0.00% |
| Operating Profit Margin | -36.42% | -9620.49% | 0.00% | 0.00% |
| Pretax Profit Margin | -29.63% | -3819.66% | 0.00% | 0.00% |
| Net Profit Margin | -21.84% | -3819.66% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -29.63% | -3819.66% | 0.00% | 0.00% |
| Net Income Per EBT | 73.70% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 81.36% | 39.70% | 107.75% | 117.60% |
| Return on Assets (ROA) | -12.95% | -313.65% | -601.43% | -2610.83% |
| Return on Equity (ROE) | 26.40% | 46.77% | 35.85% | 31.22% |
| Return on Capital Employed (ROCE) | 40.24% | 117.79% | 33.28% | 26.55% |
| Return on Invested Capital (ROIC) | -81.94% | 242.80% | 79.25% | 38.11% |
| Return on Tangible Assets | -14.33% | -313.65% | -601.43% | -2610.83% |
| Earnings Yield | -0.02% | -0.05% | -26.43% | -14.39% |
| Efficiency Ratios | ||||
| Receivables Turnover | 24.24 | 0.23 | 0.00 | 0.00 |
| Payables Turnover | 6.73 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 1.08 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.59 | 0.08 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.95 | -0.01 | 0.00 | 0.00 |
| Cash Conversion Cycle | 297.97 | 1558.28 | 0.00 | 0.00 |
| Days of Sales Outstanding | 15.06 | 1558.28 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 337.17 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 54.26 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 352.23 | 1558.28 | 0.00 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.31 | -0.31 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.31 | -0.31 |
| Dividend Paid and CapEx Coverage Ratio | -2.98 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -2.98 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.36 | -1.41 | -0.58 | -0.88 |
| Operating Cash Flow to Sales Ratio | -0.48 | -59.49 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.07% | -0.08% | -24.90% | -12.37% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -4312.78 | -1983.08 | -3.78 | -6.95 |
| Price-to-Sales (P/S) Ratio | 941.78 | 75747.06 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -1138.58 | -927.45 | -1.36 | -2.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1460.71 | -1273.29 | -4.02 | -8.08 |
| Price-to-Operating Cash Flow Ratio | -1950.30 | -1273.29 | -4.02 | -8.08 |
| Price-to-Earnings Growth (PEG) Ratio | 66.35 | 20.07 | 0.45 | 0.00 |
| Enterprise Value Multiple | 775.74 | 1065.79 | -5.64 | -9.27 |
| Enterprise Value | 153.13M | 155.36M | 533.57K | 473.20K |
| EV to EBITDA | 775.74 | 1065.79 | -5.64 | -9.27 |
| EV to Sales | 942.75 | 75783.46 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1462.21 | -1273.90 | -5.56 | -9.17 |
| EV to Operating Cash Flow | -1952.30 | -1273.90 | -5.56 | -9.17 |
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.92 | -1.15 |
| Shareholders’ Equity Per Share | -0.01 | -0.01 | -0.92 | -1.15 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.33 | -0.36 |
| Tax Burden | 0.74 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.23 | 1.29 | 1.08 | 1.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.21 | 1.56 | 0.94 | 0.86 |
Currency in USD
