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Stewards Inc (SWRD)
NASDAQ:SWRD
US Market
SWRD
Stewards Inc
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Stewards Inc (SWRD) Ratios

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Stewards Inc Ratios

SWRD's free cash flow for Q2 2025 was $0.78. For the 2025 fiscal year, SWRD's free cash flow was decreased by $ and operating cash flow was $-0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.00 0.00 0.52 3.99 1.13
Quick Ratio
 0.00 0.00 0.52 3.99 1.13
Cash Ratio
 0.11 0.00 0.02 0.02 <0.01
Solvency Ratio
 -0.22 -0.21 -0.15 38.12 55.31
Operating Cash Flow Ratio
 -0.60 0.00 -0.02 -0.33 -0.68
Short-Term Operating Cash Flow Coverage
 -2.78 -30.18 -0.05 -0.06 -0.68
Net Current Asset Value
$ -42.96M$ -43.15M$ -1.85M$ 2.25M$ 3.89M
Leverage Ratios
Debt-to-Assets Ratio
 1.44 1.51 1.60 0.04 <0.01
Debt-to-Equity Ratio
 -2.05 -1.51 -1.78 0.02 <0.01
Debt-to-Capital Ratio
 1.95 2.94 2.28 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 2.06 3.01 3.33 0.72 0.00
Financial Leverage Ratio
 -1.43 -1.01 -1.11 0.48 1.72
Debt Service Coverage Ratio
 -0.07 -25.64 <0.01 <0.01 <0.01
Interest Coverage Ratio
 0.00 0.00 -1.57 0.03 0.02
Debt to Market Cap
 0.03 1.40 6.12 -762.89M -115.40M
Interest Debt Per Share
 0.32 0.35 0.97 -8.12M -4.55M
Net Debt to EBITDA
 -580.45 -8.07 -9.25 -0.01 >-0.01
Profitability Margins
Gross Profit Margin
79.65%81.56%70.91%41.63%18.86%
EBIT Margin
-2.94%-30.68%-50.52%-69.11%-77.70%
EBITDA Margin
-0.47%-28.89%-49.95%-67.90%-77.13%
Operating Profit Margin
-2.94%-30.68%-50.52%1.20%0.57%
Pretax Profit Margin
-67.24%-67.28%-117.29%-67.90%-77.13%
Net Profit Margin
-73.89%-71.33%-85.22%-105.52%-111.48%
Continuous Operations Profit Margin
-67.67%-67.72%-85.22%-105.52%-111.48%
Net Income Per EBT
109.89%106.02%72.66%155.39%144.53%
EBT Per EBIT
2287.34%219.30%232.16%-5643.49%-13597.89%
Return on Assets (ROA)
-38.19%-42.16%-28.39%-254.63%-59.29%
Return on Equity (ROE)
44.87%42.40%31.65%-122.04%-102.25%
Return on Capital Employed (ROCE)
-2.24%-18.13%6.75%0.00%0.00%
Return on Invested Capital (ROIC)
6.03%-2699.32%-92.99%>-0.01%>-0.01%
Return on Tangible Assets
-41.16%-46.27%-28.39%-254.63%-38.19%
Earnings Yield
-1.22%-39.37%-60.32%17863467454.17%6841845321.58%
Efficiency Ratios
Receivables Turnover
 0.78 0.78 0.45 1.28 0.97
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
 30.72 25.78 54.21 23.96 37.61
Asset Turnover
 0.52 0.59 0.33 2.41 0.53
Working Capital Turnover Ratio
 -1.64 -0.77 -0.42 1.27 2.82
Cash Conversion Cycle
 468.89 466.84 815.51 284.56 377.42
Days of Sales Outstanding
 468.89 466.84 815.51 284.56 377.42
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
 468.89 466.84 815.51 284.56 377.42
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 -0.05 -0.04 2.94M 24.28M
Free Cash Flow Per Share
 -0.04 -0.05 -0.05 3.33M 24.68M
CapEx Per Share
 <0.01 <0.01 <0.01 -389.36K -402.02K
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.01 1.13 1.02
Dividend Paid and CapEx Coverage Ratio
 -195.30 -83.31 -38.50 -7.56 -60.39
Capital Expenditure Coverage Ratio
 -195.30 -83.31 -38.50 -7.56 -60.39
Operating Cash Flow Coverage Ratio
 -0.13 -0.14 -0.05 -8.43 -136.05
Operating Cash Flow to Sales Ratio
 -0.37 -0.35 -0.24 -0.14 -1.28
Free Cash Flow Yield
-0.39%-19.28%-16.85%2645982527.38%7961647632.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -81.72 -2.54 -1.66 <0.01 <0.01
Price-to-Sales (P/S) Ratio
 96.67 1.81 1.41 >-0.01 >-0.01
Price-to-Book (P/B) Ratio
 -44.57 -1.08 -0.52 >-0.01 >-0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -257.49 -5.19 -5.93 <0.01 <0.01
Price-to-Operating Cash Flow Ratio
 -161.66 -5.25 -5.97 <0.01 <0.01
Price-to-Earnings Growth (PEG) Ratio
 -8.99 0.07 0.02 <0.01 >-0.01
Price-to-Fair Value
 -44.57 -1.08 -0.52 >-0.01 >-0.01
Enterprise Value Multiple
 -21.29K -14.35 -12.07 -0.01 >-0.01
Enterprise Value
 1.30B 53.00M 39.46M 11.52K 8.11K
EV to EBITDA
 -21.29K -14.35 -12.07 -0.01 >-0.01
EV to Sales
 99.38 4.14 6.03 <0.01 <0.01
EV to Free Cash Flow
 -264.71 -11.86 -25.34 -0.05 >-0.01
EV to Operating Cash Flow
 -266.06 -12.00 -25.50 -0.06 >-0.01
Tangible Book Value Per Share
 -0.17 -0.25 -0.51 -8.48M -35.55M
Shareholders’ Equity Per Share
 -0.16 -0.23 -0.51 -18.44M -20.74M
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.43 1.02 1.01
Revenue Per Share
 0.12 0.14 0.19 -21.33M -19.03M
Net Income Per Share
 -0.09 -0.10 -0.16 22.51M 21.21M
Tax Burden
 1.10 1.06 0.73 1.55 1.45
Interest Burden
 22.87 2.19 2.32 0.98 0.99
Research & Development to Revenue
 0.00 0.00 >-0.01 >-0.01 >-0.01
SG&A to Revenue
 0.00 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
 0.51 0.48 0.20 0.13 1.14
Currency in USD