Starguide Group (STRG) Ratios
28 Followers
Starguide Group Ratios
STRG's free cash flow for Q1 2027 was $-782.00. For the 2027 fiscal year, STRG's free cash flow was increased by $0.00 and operating cash flow was $-782.00. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Solvency Ratio | -0.17 | -0.25 | -0.67 | -0.28 | -0.16 |
| Operating Cash Flow Ratio | -0.23 | -0.57 | -0.26 | -0.23 | -0.23 |
| Short-Term Operating Cash Flow Coverage | -0.23 | -0.57 | -0.29 | -0.25 | -3.43 |
| Net Current Asset Value | $ -436.64K | $ -338.62K | $ -252.42K | $ -154.67K | $ -154.67K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 120.85 | 70.27 | 102.08 | 1.30 | 0.09 |
| Debt-to-Equity Ratio | -0.32 | -0.34 | -1.03 | -3.66 | -1.26 |
| Debt-to-Capital Ratio | -0.46 | -0.52 | 38.54 | 1.38 | 4.84 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.00 | -0.00 | -0.01 | -2.83 | -13.29 |
| Debt Service Coverage Ratio | 0.04 | -0.77 | -0.82 | -0.30 | -2.40 |
| Interest Coverage Ratio | 8.13 | -14.61 | -79.04 | 0.00 | 0.00 |
| Debt to Market Cap | 160.55 | 5.65 | 0.27 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.04 | 0.08 | 0.05 | 0.00 |
| Net Debt to EBITDA | 228.53 | -1.23 | -1.22 | -3.26 | -0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 11.07% | -350.59% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -3985.46% | -4598.76% | 0.00% | 0.00% |
| EBITDA Margin | 686.36% | -3958.26% | -4315.38% | 0.00% | 0.00% |
| Operating Profit Margin | -86971.59% | -3935.79% | -2494.05% | 0.00% | 0.00% |
| Pretax Profit Margin | -91976.14% | -4254.78% | -4630.32% | 0.00% | 0.00% |
| Net Profit Margin | -87062.50% | -3985.83% | -4147.94% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -87062.50% | -4254.78% | -4630.32% | 0.00% | 0.00% |
| Net Income Per EBT | 94.66% | 93.68% | 89.58% | 100.00% | 100.00% |
| EBT Per EBIT | 105.75% | 108.11% | 185.65% | 100.08% | 100.00% |
| Return on Assets (ROA) | -6702.97% | -5753.42% | -8070.57% | -39.62% | -23.00% |
| Return on Equity (ROE) | 17.59% | 27.84% | 81.16% | 111.96% | 305.59% |
| Return on Capital Employed (ROCE) | 55.87% | 82.02% | 43.54% | 98.60% | 57.29% |
| Return on Invested Capital (ROIC) | -6338.26% | -5681.18% | 517.64% | -44.29% | 75.01% |
| Return on Tangible Assets | -6702.97% | -5753.42% | -8070.57% | -51.73% | -30.03% |
| Earnings Yield | -8904.58% | -462.96% | -21.07% | -0.19% | -0.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.51 | 0.00 | 36.42 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.08 | 0.90 | 2.56 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.09 | 1.45 | 2.10 | 0.00 | 0.00 |
| Asset Turnover | 0.08 | 1.44 | 1.95 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.00 | -0.01 | -0.02 | 0.00 | 0.00 |
| Cash Conversion Cycle | 145.17 | -4475.87 | -396.33 | -142.44 | 0.00 |
| Days of Sales Outstanding | 145.17 | 0.00 | 10.02 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 4475.87 | 406.35 | 142.44 | 0.00 |
| Operating Cycle | 145.17 | 0.00 | 10.02 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.04 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -19647.67 | -16431.50 | -0.44 | -0.44 |
| Capital Expenditure Coverage Ratio | 0.00 | -19647.67 | -16431.50 | -0.44 | -0.44 |
| Operating Cash Flow Coverage Ratio | -0.23 | -0.57 | -0.29 | -0.25 | -3.43 |
| Operating Cash Flow to Sales Ratio | -356.85 | -27.65 | -15.04 | 0.00 | 0.00 |
| Free Cash Flow Yield | -3649.81% | -321.12% | -7.64% | -0.52% | -4.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.01 | -0.22 | -4.75 | -515.60 | -110.74 |
| Price-to-Sales (P/S) Ratio | 9.78 | 8.61 | 196.89 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.00 | -0.06 | -3.85 | -577.28 | -338.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.03 | -0.31 | -13.09 | -191.06 | -23.82 |
| Price-to-Operating Cash Flow Ratio | -0.03 | -0.31 | -13.09 | -627.02 | -78.17 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.00 | -0.01 | -8.29 | -0.47 |
| Enterprise Value Multiple | 229.95 | -1.45 | -5.78 | -528.30 | -112.20 |
| Enterprise Value | 138.89K | 122.14K | 1.09M | 23.12M | 2.87M |
| EV to EBITDA | 229.95 | -1.45 | -5.78 | -528.30 | -112.20 |
| EV to Sales | 1578.32 | 57.29 | 249.35 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.42 | -2.07 | -16.58 | -192.25 | -23.89 |
| EV to Operating Cash Flow | -4.42 | -2.07 | -16.58 | -630.91 | -78.39 |
| Tangible Book Value Per Share | -0.15 | -0.12 | -0.09 | -0.05 | -0.02 |
| Shareholders’ Equity Per Share | -0.15 | -0.11 | -0.08 | -0.01 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.03 | -0.06 | -0.02 | -0.01 |
| Tax Burden | 0.95 | 0.94 | 0.90 | 1.00 | 1.00 |
| Interest Burden | 0.00 | 1.07 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 597.99 | 28.21 | 21.43 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.39 | 0.65 | 0.36 | 0.82 | 1.42 |
Currency in USD
