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Stratex Oil & Gas Holdings Inc (STTX)
OTHER OTC:STTX
US Market
STTX
Stratex Oil & Gas Holdings
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Stratex Oil & Gas Holdings (STTX) Ratios

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Stratex Oil & Gas Holdings Ratios

STTX's free cash flow for Q3 2024 was $0.00. For the 2024 fiscal year, STTX's free cash flow was decreased by $ and operating cash flow was $-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Quick Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Cash Ratio
 <0.01 0.00 <0.01 <0.01 <0.01
Solvency Ratio
 -0.08 -0.08 -0.09 -0.10 -0.10
Operating Cash Flow Ratio
 0.00 -0.09 -0.09 -0.10 -0.10
Short-Term Operating Cash Flow Coverage
 0.00 -0.09 -0.10 -0.11 -0.11
Net Current Asset Value
$ -67.02M$ -54.54M$ -49.82M$ -45.17M$ -40.67M
Leverage Ratios
Debt-to-Assets Ratio
 143.11 118.71 100.61 87.61 88.15
Debt-to-Equity Ratio
 -0.93 -0.95 -0.95 -0.95 -0.95
Debt-to-Capital Ratio
 -13.58 -18.18 -19.31 -20.70 -19.71
Long-Term Debt-to-Capital Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 0.00
Financial Leverage Ratio
 >-0.01 >-0.01 >-0.01 -0.01 -0.01
Debt Service Coverage Ratio
 <0.01 >-0.01 >-0.01 >-0.01 >-0.01
Interest Coverage Ratio
 <0.01 >-0.01 -0.02 -0.02 >-0.01
Debt to Market Cap
 111.55 132.23 80.72 27.06 107.02
Interest Debt Per Share
 0.52 0.43 0.40 0.37 0.36
Net Debt to EBITDA
 10.06K -2.00K -668.45 -568.69 -6.72K
Profitability Margins
Gross Profit Margin
0.00%100.00%100.00%100.00%100.00%
EBIT Margin
9.40%-47.70%-88.16%-135.34%-32.81%
EBITDA Margin
9.40%-47.69%-88.15%-135.35%-32.82%
Operating Profit Margin
9.40%-47.69%-88.15%-135.35%-32.82%
Pretax Profit Margin
-7852.58%-8786.66%-5841.57%-8300.86%-23535.76%
Net Profit Margin
-7852.58%-8786.66%-5841.57%-8300.86%-23535.76%
Continuous Operations Profit Margin
-7852.58%-8786.66%-5841.57%-8300.86%-23535.76%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-83543.91%18422.84%6626.58%6133.07%71713.88%
Return on Assets (ROA)
-1188.76%-1092.30%-996.67%-943.60%-940.71%
Return on Equity (ROE)
7.98%8.72%9.42%10.27%10.16%
Return on Capital Employed (ROCE)
>-0.01%0.05%0.14%0.17%0.01%
Return on Invested Capital (ROIC)
-0.14%0.91%2.89%3.64%0.29%
Return on Tangible Assets
-1188.76%-1092.30%-996.67%-943.60%-940.71%
Earnings Yield
-926.63%-1216.74%-799.58%-291.43%-1142.08%
Efficiency Ratios
Receivables Turnover
 14.33 11.73 17.39 12.09 3.79
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.15 0.13 0.19 0.13 0.04
Asset Turnover
 0.15 0.12 0.17 0.11 0.04
Working Capital Turnover Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Cash Conversion Cycle
 25.48 31.12 20.99 30.18 96.25
Days of Sales Outstanding
 25.48 31.12 20.99 30.18 96.25
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 25.48 31.12 20.99 30.18 96.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -0.04 -0.04 -0.04 -0.03
Free Cash Flow Per Share
 0.00 -0.04 -0.04 -0.04 -0.03
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 -0.09 -0.10 -0.11 -0.11
Operating Cash Flow to Sales Ratio
 0.00 -88.06 -58.54 -84.04 -234.92
Free Cash Flow Yield
0.00%-1219.36%-801.33%-295.06%-1139.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.11 -0.08 -0.13 -0.34 -0.09
Price-to-Sales (P/S) Ratio
 8.47 7.22 7.31 28.48 20.61
Price-to-Book (P/B) Ratio
 >-0.01 >-0.01 -0.01 -0.04 >-0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -0.08 -0.12 -0.34 -0.09
Price-to-Operating Cash Flow Ratio
 0.00 -0.08 -0.12 -0.34 -0.09
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.06 -0.11 -0.09 >-0.01
Price-to-Fair Value
 >-0.01 >-0.01 -0.01 -0.04 >-0.01
Enterprise Value Multiple
 10.15K -2.02K -676.73 -589.73 -6.78K
Enterprise Value
 62.58M 51.68M 47.51M 44.21M 38.66M
EV to EBITDA
 10.15K -2.02K -676.73 -589.73 -6.78K
EV to Sales
 953.81 962.15 596.57 798.18 2.23K
EV to Free Cash Flow
 0.00 -10.93 -10.19 -9.50 -9.48
EV to Operating Cash Flow
 0.00 -10.93 -10.19 -9.50 -9.48
Tangible Book Value Per Share
 -0.51 -0.42 -0.38 -0.35 -0.34
Shareholders’ Equity Per Share
 -0.51 -0.42 -0.38 -0.35 -0.34
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.04 -0.04 -0.04 -0.04 -0.03
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -835.44 184.21 66.26 61.33 717.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.91 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.00 1.00 1.01 1.00
Currency in USD