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Stock Trend Capital Inc. (STOCF)
:STOCF
US Market

Stock Trend Capital (STOCF) Ratios

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Stock Trend Capital Ratios

STOCF's free cash flow for Q3 2024 was C$0.00. For the 2024 fiscal year, STOCF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
16.17 18.85 12.50 0.92 1.55
Quick Ratio
16.17 18.85 12.50 0.90 1.49
Cash Ratio
2.93 8.58 11.75 0.47 1.03
Solvency Ratio
-8.14 0.35 -21.92 -0.62 -4.69
Operating Cash Flow Ratio
-6.56 -11.14 -4.99 -0.48 -1.72
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -1.01 -4.44
Net Current Asset Value
C$ 1.97MC$ 2.29MC$ 2.44MC$ -1.29MC$ 2.09M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 <0.01 0.22 0.16
Debt-to-Equity Ratio
<0.01 0.02 0.01 0.74 0.38
Debt-to-Capital Ratio
<0.01 0.02 0.01 0.43 0.28
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.01 0.02 0.00
Financial Leverage Ratio
1.07 1.06 1.07 3.43 2.42
Debt Service Coverage Ratio
-1.52K -341.87 -168.89 -1.20 -4.28
Interest Coverage Ratio
-1.52K -343.65 -170.94 -4.72 -97.91
Debt to Market Cap
0.00 0.00 <0.01 0.16 0.12
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.36 0.89 2.38 -0.45 0.27
Profitability Margins
Gross Profit Margin
100.00%100.00%0.00%29.28%47.22%
EBIT Margin
844.26%-4648.63%0.00%-24.79%-4352.34%
EBITDA Margin
804.80%-4648.63%0.00%-23.13%-801.42%
Operating Profit Margin
804.80%-4735.41%0.00%-32.45%-1085.60%
Pretax Profit Margin
844.79%-4662.41%0.00%-46.53%-4363.43%
Net Profit Margin
844.79%-4662.41%0.00%-61.60%-4428.85%
Continuous Operations Profit Margin
844.79%-4662.41%0.00%-24.83%-4363.43%
Net Income Per EBT
100.00%100.00%100.09%132.39%101.50%
EBT Per EBIT
104.97%98.46%618.61%143.40%401.94%
Return on Assets (ROA)
-52.80%-49.39%-176.56%-37.96%-242.86%
Return on Equity (ROE)
-56.29%-52.16%-189.33%-130.36%-587.15%
Return on Capital Employed (ROCE)
-53.62%-52.97%-30.26%-29.46%-81.75%
Return on Invested Capital (ROIC)
-25.95%-53.19%-30.29%-31.36%-71.78%
Return on Tangible Assets
-52.80%-49.39%-176.56%-95.79%-463.39%
Earnings Yield
-34.11%-19.14%-105.73%-38.00%-281.05%
Efficiency Ratios
Receivables Turnover
-5.34 0.06 0.00 5.43 0.53
Payables Turnover
0.00 0.00 0.59 11.52 0.67
Inventory Turnover
0.00 0.00 0.00 68.19 1.81
Fixed Asset Turnover
0.00 0.00 0.00 6.08 0.53
Asset Turnover
-0.06 0.01 0.00 0.62 0.05
Working Capital Turnover Ratio
-0.06 0.01 0.00 7.42 0.09
Cash Conversion Cycle
-68.34 5.98K -615.61 40.89 344.79
Days of Sales Outstanding
-68.34 5.98K 0.00 67.21 691.25
Days of Inventory Outstanding
0.00 0.00 0.00 5.35 201.15
Days of Payables Outstanding
0.00 0.00 615.61 31.68 547.61
Operating Cycle
-68.34 5.98K 0.00 72.57 892.40
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.02
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.02
CapEx Per Share
<0.01 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.18 1.04
Dividend Paid and CapEx Coverage Ratio
-426.05K 0.00 0.00 -5.41 -22.75
Capital Expenditure Coverage Ratio
-426.05K 0.00 0.00 -5.41 -22.75
Operating Cash Flow Coverage Ratio
-574.58 -35.78 -29.30 -0.72 -2.93
Operating Cash Flow to Sales Ratio
6.49 -55.76 0.00 -0.25 -8.51
Free Cash Flow Yield
-26.21%-22.89%-17.21%-18.39%-56.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.93 -5.22 -0.95 -2.63 -0.36
Price-to-Sales (P/S) Ratio
-24.77 243.57 0.00 1.62 15.76
Price-to-Book (P/B) Ratio
1.65 2.72 1.79 3.43 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
-3.82 -4.37 -5.81 -5.44 -1.77
Price-to-Operating Cash Flow Ratio
-3.82 -4.37 -5.81 -6.44 -1.85
Price-to-Earnings Growth (PEG) Ratio
0.28 0.06 -0.08 0.03 >-0.01
Price-to-Fair Value
1.65 2.72 1.79 3.43 2.09
Enterprise Value Multiple
-2.72 -4.35 -3.58 -7.45 -1.69
Enterprise Value
2.87M 5.19M 3.75M 16.63M 15.05M
EV to EBITDA
-2.72 -4.35 -3.58 -7.45 -1.69
EV to Sales
-21.88 202.16 0.00 1.72 13.58
EV to Free Cash Flow
-3.37 -3.63 -3.49 -5.78 -1.53
EV to Operating Cash Flow
-3.37 -3.63 -3.49 -6.85 -1.60
Tangible Book Value Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 <0.01 0.01
Tax and Other Ratios
Effective Tax Rate
0.00 -0.01 >-0.01 -0.32 -0.01
Revenue Per Share
>-0.01 <0.01 0.00 0.02 <0.01
Net Income Per Share
>-0.01 >-0.01 -0.01 >-0.01 -0.08
Tax Burden
1.00 1.00 1.00 1.32 1.01
Interest Burden
1.00 1.00 6.13 1.88 1.00
Research & Development to Revenue
0.00 >-0.01 0.00 0.03 1.56
SG&A to Revenue
-3.84 48.84 0.00 0.52 6.72
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.05 2.23
Income Quality
0.77 1.20 0.13 0.54 0.19
Currency in CAD
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