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Star Navigation Systems (SNA) Ratios
Star Navigation Systems Ratios
TSE:SNA's free cash flow for Q4 2026 was $3.38M. For the 2026 fiscal year, TSE:SNA's free cash flow was increased by $0.00 and operating cash flow was $3.38M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Sep 25 | Sep 24 | Sep 23 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.19 | 0.02 | 0.13 | 0.79 | 0.17 |
| Quick Ratio | 0.19 | 0.02 | 0.13 | 0.74 | 0.17 |
| Cash Ratio | 0.16 | 0.00 | 0.04 | 0.48 | 0.07 |
| Solvency Ratio | -0.16 | -0.58 | -1.32 | -1.60 | -0.55 |
| Operating Cash Flow Ratio | -0.19 | -0.03 | -0.46 | -1.36 | -0.54 |
| Short-Term Operating Cash Flow Coverage | -5.91 | -2.11 | 0.00 | -10.73 | -1.46 |
| Net Current Asset Value | $ -4.70M | $ -6.43M | $ -3.76M | $ -1.34M | $ -4.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 1.52 | 0.88 | 0.50 | 1.71 |
| Debt-to-Equity Ratio | -0.12 | -0.14 | -0.27 | -2.33 | -0.75 |
| Debt-to-Capital Ratio | -0.14 | -0.16 | -0.37 | 1.75 | -3.05 |
| Long-Term Debt-to-Capital Ratio | -0.02 | -0.02 | -0.04 | -0.29 | -0.04 |
| Financial Leverage Ratio | -0.29 | -0.09 | -0.30 | -4.63 | -0.44 |
| Debt Service Coverage Ratio | -16.66 | -23.04 | -48.58 | -13.43 | -1.23 |
| Interest Coverage Ratio | -65.74 | -50.56 | -51.28 | -41.21 | -4.88 |
| Debt to Market Cap | 0.01 | 0.02 | 0.02 | 0.02 | 0.10 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.09 | -0.22 | -0.13 | -0.04 | 27.30 |
| Profitability Margins | |||||
| Gross Profit Margin | -162.50% | -77.15% | -1416.55% | -3044.24% | 51.19% |
| EBIT Margin | -8931.85% | -5143.41% | -4473.40% | -9192.54% | -17.97% |
| EBITDA Margin | -8672.71% | -4983.03% | -4261.94% | -8970.07% | 77.43% |
| Operating Profit Margin | -8931.85% | -5253.37% | -4499.19% | -8642.40% | -1912.52% |
| Pretax Profit Margin | -2326.79% | -5247.31% | -4561.14% | -8602.12% | -409.51% |
| Net Profit Margin | -2326.79% | -5247.30% | -4561.14% | -8602.12% | -2587.83% |
| Continuous Operations Profit Margin | -2326.79% | -5247.31% | -4561.14% | -9402.27% | -409.52% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 631.93% |
| EBT Per EBIT | 26.05% | 99.88% | 101.38% | 99.53% | 21.41% |
| Return on Assets (ROA) | -80.20% | -718.60% | -591.56% | -199.56% | -186.59% |
| Return on Equity (ROE) | 23.40% | 65.01% | 180.25% | 924.41% | 82.26% |
| Return on Capital Employed (ROCE) | 97.91% | 72.24% | 230.56% | -1522.38% | 89.01% |
| Return on Invested Capital (ROIC) | 102.22% | 75.50% | 243.28% | -697.36% | 245.93% |
| Return on Tangible Assets | -80.20% | -718.60% | -591.56% | -211.54% | -186.59% |
| Earnings Yield | -4.46% | -30.33% | -102.71% | -21.06% | -18.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.61 | 0.60 | 0.50 | 0.23 | 0.37 |
| Payables Turnover | 0.28 | 0.40 | 6.42 | 10.30 | 0.43 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 19.10 | 0.00 |
| Fixed Asset Turnover | 0.15 | 0.18 | 0.24 | 0.09 | 0.13 |
| Asset Turnover | 0.03 | 0.14 | 0.13 | 0.02 | 0.07 |
| Working Capital Turnover Ratio | -0.01 | -0.02 | -0.07 | -0.04 | -0.03 |
| Cash Conversion Cycle | -692.66 | -310.70 | 672.06 | 1566.83 | 123.34 |
| Days of Sales Outstanding | 602.14 | 603.38 | 728.87 | 1583.16 | 981.42 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 19.11 | 0.00 |
| Days of Payables Outstanding | 1294.79 | 914.08 | 56.82 | 35.44 | 858.07 |
| Operating Cycle | 602.14 | 603.38 | 728.87 | 1602.27 | 981.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | -23.84 | -132.08 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -23.84 | -132.08 |
| Operating Cash Flow Coverage Ratio | -1.89 | -0.21 | -1.83 | -2.34 | -0.81 |
| Operating Cash Flow to Sales Ratio | -22.75 | -2.37 | -12.47 | -50.84 | -19.09 |
| Free Cash Flow Yield | -4.36% | -1.37% | -28.09% | -12.97% | -13.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -22.42 | -3.33 | -0.97 | -4.75 | -5.37 |
| Price-to-Sales (P/S) Ratio | 521.64 | 172.99 | 44.41 | 408.43 | 138.85 |
| Price-to-Book (P/B) Ratio | -5.25 | -2.14 | -1.75 | -43.89 | -4.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.93 | -72.88 | -3.56 | -7.71 | -7.22 |
| Price-to-Operating Cash Flow Ratio | -22.93 | -72.88 | -3.56 | -8.03 | -7.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | 0.08 | 0.26 | 0.33 | 0.47 |
| Enterprise Value Multiple | -5.93 | -3.70 | -1.17 | -4.59 | 206.61 |
| Enterprise Value | 22.81M | 13.75M | 6.39M | 23.92M | 17.43M |
| EV to EBITDA | -5.93 | -3.70 | -1.17 | -4.59 | 206.61 |
| EV to Sales | 513.93 | 184.13 | 50.02 | 412.08 | 159.99 |
| EV to Free Cash Flow | -22.59 | -77.57 | -4.01 | -7.78 | -8.32 |
| EV to Operating Cash Flow | -22.59 | -77.57 | -4.01 | -8.11 | -8.38 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.02 | -5.32 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 6.32 |
| Interest Burden | 0.26 | 1.02 | 1.02 | 0.94 | 22.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 12.25 | 5.10 |
| SG&A to Revenue | 87.69 | 42.90 | 29.25 | 42.65 | 9.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 1.69 | 3.45 | -17.80 |
| Income Quality | 0.98 | 0.05 | 0.27 | 0.59 | 4.66 |
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