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Strategx Elements Corp. (STGX) Ratios
Strategx Elements Corp. Ratios
TSE:STGX's free cash flow for Q2 2026 was $-9.18K. For the 2026 fiscal year, TSE:STGX's free cash flow was increased by $5.00 and operating cash flow was $-9.19K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.17 | 0.46 | 0.11 | 0.37 | 2.28 |
| Quick Ratio | 0.17 | 0.46 | 0.11 | 0.37 | 2.28 |
| Cash Ratio | 0.10 | 0.37 | 0.00 | 0.27 | 2.23 |
| Solvency Ratio | -0.49 | 0.06 | -1.11 | -0.95 | -1.57 |
| Operating Cash Flow Ratio | -0.05 | -0.17 | -0.34 | -0.40 | -0.65 |
| Short-Term Operating Cash Flow Coverage | -3.95 | -15.17 | -9.92 | -19.81 | -6.04 |
| Net Current Asset Value | $ -2.36M | $ -1.78M | $ -1.96M | $ -1.30M | $ 475.80K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.04 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.21 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.17 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.65 | 1.75 | 5.25 | 1.79 | 1.18 |
| Debt Service Coverage Ratio | -36.88 | 1.77 | -26.45 | -48.63 | -12.59 |
| Interest Coverage Ratio | -1062.29 | -3.45 | -13.28 | 0.00 | -101.57 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.20 | -3.08 | -0.04 | 0.26 | 1.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 99.57% | 100.95% |
| EBT Per EBIT | 116.33% | -26.23% | 382.14% | 98.47% | 103.28% |
| Return on Assets (ROA) | -19.69% | 1.94% | -89.77% | -42.30% | -23.95% |
| Return on Equity (ROE) | -32.57% | 3.39% | -471.36% | -75.75% | -28.26% |
| Return on Capital Employed (ROCE) | -26.41% | -12.10% | -42.46% | -75.37% | -27.11% |
| Return on Invested Capital (ROIC) | -26.23% | -12.02% | -40.43% | -74.25% | -26.59% |
| Return on Tangible Assets | -19.69% | 1.94% | -89.77% | -42.30% | -23.95% |
| Earnings Yield | -11.63% | 1.52% | -38.05% | -28.41% | -9.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -102590.51 | -20459.41 | -49441.74 | -73673.05 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 102590.51 | 20459.41 | 49441.74 | 73673.05 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.03 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.03 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -3.80 | -6.56 | -99159.00 | -22.61 | -0.45 |
| Capital Expenditure Coverage Ratio | -3.80 | -6.56 | -99159.00 | -22.61 | -0.45 |
| Operating Cash Flow Coverage Ratio | -3.95 | -15.17 | -3.87 | -19.81 | -6.04 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.30% | -5.90% | -6.51% | -12.08% | -13.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.59 | 67.31 | -2.63 | -3.52 | -10.06 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.80 | 2.24 | 12.39 | 2.67 | 2.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -77.07 | -16.94 | -15.35 | -8.28 | -7.60 |
| Price-to-Operating Cash Flow Ratio | -97.36 | -19.53 | -15.35 | -8.65 | -24.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.65 | 0.95 | -0.02 | -0.01 |
| Enterprise Value Multiple | -9.88 | 24.96 | -2.73 | -3.26 | -8.88 |
| Enterprise Value | 11.75M | 8.10M | 6.19M | 6.35M | 5.09M |
| EV to EBITDA | -9.88 | 24.96 | -2.73 | -3.26 | -8.88 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -75.57 | -15.08 | -15.60 | -7.68 | -6.58 |
| EV to Operating Cash Flow | -95.46 | -17.38 | -15.60 | -8.02 | -21.08 |
| Tangible Book Value Per Share | 0.08 | 0.08 | 0.01 | 0.10 | 0.09 |
| Shareholders’ Equity Per Share | 0.08 | 0.08 | 0.01 | 0.10 | 0.09 |
| 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 | 0.00 |
| Net Income Per Share | -0.03 | 0.00 | -0.07 | -0.07 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.01 |
| Interest Burden | 1.16 | 0.48 | 1.02 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.09 | -3.38 | 0.17 | 0.41 | 0.42 |
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