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Stock Trend Capital (STCQ) Ratios
Stock Trend Capital Ratios
TSE:STCQ's free cash flow for Q1 2025 was $20.06K. For the 2025 fiscal year, TSE:STCQ's free cash flow was increased by $0.00 and operating cash flow was $20.06K. See a summary of the company’s cash flow.
| Ratios | Jul 24 | Jul 23 | Jul 22 | Jul 21 | Jul 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 19.94 | 16.17 | 18.85 | 12.50 | 0.92 |
| Quick Ratio | 19.94 | 16.17 | 18.85 | 12.50 | 0.90 |
| Cash Ratio | 13.75 | 2.93 | 8.58 | 11.75 | 0.47 |
| Solvency Ratio | 12.30 | -8.14 | -9.16 | -27.08 | -0.71 |
| Operating Cash Flow Ratio | 0.23 | -6.56 | -11.14 | -4.99 | -0.48 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -35.78 | 0.00 | -1.01 |
| Net Current Asset Value | $ 2.61M | $ 1.97M | $ 2.29M | $ 2.44M | $ -1.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.02 | 0.01 | 0.22 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.02 | 0.01 | 0.76 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.01 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Financial Leverage Ratio | 1.05 | 1.07 | 1.06 | 1.07 | 3.43 |
| Debt Service Coverage Ratio | 3986.46 | -1515.06 | -29.10 | -169.37 | -0.93 |
| Interest Coverage Ratio | -2444.21 | -1515.06 | -343.65 | -172.58 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.01 | 0.16 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | -1.12 | 0.36 | 0.84 | 2.36 | -0.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 0.00% | -0.53% |
| EBIT Margin | 3123.64% | 845.80% | -5010.45% | 0.00% | -23.66% |
| EBITDA Margin | 8274.71% | 806.11% | -4936.20% | 0.00% | -23.13% |
| Operating Profit Margin | -5073.45% | 806.11% | -4735.41% | 0.00% | -23.66% |
| Pretax Profit Margin | 3121.56% | 846.56% | -4662.41% | 0.00% | -24.83% |
| Net Profit Margin | 3121.56% | 846.56% | -4662.41% | 0.00% | -43.98% |
| Continuous Operations Profit Margin | 3121.56% | 846.56% | -4662.41% | 0.00% | -24.83% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 103.82% | 177.15% |
| EBT Per EBIT | -61.53% | 105.02% | 98.46% | 612.75% | 104.92% |
| Return on Assets (ROA) | 23.27% | -52.81% | -49.39% | -183.13% | -27.11% |
| Return on Equity (ROE) | 24.50% | -56.29% | -52.16% | -196.38% | -93.08% |
| Return on Capital Employed (ROCE) | -39.81% | -53.60% | -52.97% | -30.55% | -21.49% |
| Return on Invested Capital (ROIC) | -39.81% | -25.95% | -51.60% | -30.55% | -17.27% |
| Return on Tangible Assets | 23.27% | -52.81% | -49.39% | -183.13% | -68.40% |
| Earnings Yield | 9.68% | -34.11% | -19.14% | -109.66% | -27.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | -5.33 | 0.06 | 0.00 | 5.43 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.59 | 0.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 6.08 |
| Asset Turnover | 0.01 | -0.06 | 0.01 | 0.00 | 0.62 |
| Working Capital Turnover Ratio | 0.01 | -0.06 | 0.01 | 0.00 | 7.42 |
| Cash Conversion Cycle | 0.00 | -68.47 | 5982.37 | -615.61 | -3424.21 |
| Days of Sales Outstanding | 0.00 | -68.47 | 5982.37 | 0.00 | 67.21 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 709.92 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 615.61 | 4201.34 |
| Operating Cycle | 0.00 | -68.47 | 5982.37 | 0.00 | 777.13 |
| 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 | -215161.00 | -5.41 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -215161.00 | -5.41 |
| Operating Cash Flow Coverage Ratio | 0.00 | -574.58 | -35.78 | -29.30 | -0.70 |
| Operating Cash Flow to Sales Ratio | 1.51 | 6.50 | -55.76 | 0.00 | -0.25 |
| Free Cash Flow Yield | 0.47% | -26.21% | -22.89% | -17.21% | -18.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.33 | -2.93 | -5.22 | -0.91 | -3.69 |
| Price-to-Sales (P/S) Ratio | 322.46 | -24.82 | 243.57 | 0.00 | 1.62 |
| Price-to-Book (P/B) Ratio | 2.53 | 1.65 | 2.72 | 1.79 | 3.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 213.00 | -3.82 | -4.37 | -5.81 | -5.44 |
| Price-to-Operating Cash Flow Ratio | 213.00 | -3.82 | -4.37 | -5.81 | -6.44 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.28 | 0.06 | -0.01 | 0.04 |
| Enterprise Value Multiple | 2.78 | -2.72 | -4.10 | -3.55 | -7.50 |
| Enterprise Value | 4.71M | 2.87M | 5.19M | 3.75M | 16.72M |
| EV to EBITDA | 2.78 | -2.72 | -4.10 | -3.55 | -7.50 |
| EV to Sales | 229.99 | -21.92 | 202.16 | 0.00 | 1.73 |
| EV to Free Cash Flow | 151.92 | -3.37 | -3.63 | -3.49 | -5.82 |
| EV to Operating Cash Flow | 151.92 | -3.37 | -3.63 | -3.49 | -6.89 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.02 |
| Net Income Per Share | 0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.04 | 1.77 |
| Interest Burden | 1.00 | 1.00 | 0.93 | 6.13 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | 0.03 |
| SG&A to Revenue | 33.27 | -3.85 | 36.16 | 0.00 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Income Quality | 0.05 | 0.77 | 1.20 | 0.13 | 0.54 |
Currency in CAD
